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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 7/24/2026
View Index Holdings

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Acadian Asset Management Inc. AAMI 10948W103 Financials 120,457 $9,742,562.16 0.77%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,307,811 $9,390,082.98 0.74%
Dave Inc. (Class A) DAVE 23834J201 Financials 23,126 $9,315,384.06 0.74%
First Advantage Corporation FA 31846B108 Industrials 477,297 $9,374,113.08 0.74%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 108,058 $9,316,760.76 0.74%
National HealthCare Corporation NHC 635906100 Health Care 40,764 $9,200,027.16 0.73%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 804,404 $8,768,003.60 0.69%
Pitney Bowes Inc. PBI 724479100 Industrials 491,734 $8,792,203.92 0.69%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 151,647 $8,698,471.92 0.69%
CleanSpark, Inc. CLSK 18452B209 Information Technology 592,109 $8,597,422.68 0.68%
Diversified Healthcare Trust DHC 25525P107 Real Estate 926,368 $8,652,277.12 0.68%
DXP Enterprises, Inc. DXPE 233377407 Industrials 51,053 $8,624,893.82 0.68%
nLight, Inc. LASR 65487K100 Information Technology 123,749 $8,664,904.98 0.68%
Remitly Global, Inc. RELY 75960P104 Financials 384,434 $8,661,298.02 0.68%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 302,076 $8,515,522.44 0.67%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 460,462 $8,490,919.28 0.67%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 176,810 $8,541,691.10 0.67%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 89,648 $8,504,009.28 0.67%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 179,763 $8,317,634.01 0.66%
Blue Bird Corporation BLBD 095306106 Industrials 109,106 $8,313,877.20 0.66%
Encore Capital Group, Inc. ECPG 292554102 Financials 92,352 $8,325,994.60 0.66%
Cimpress Plc CMPR G2143T103 Industrials 84,712 $8,283,139.36 0.65%
Ducommun Incorporated DCO 264147109 Industrials 46,514 $8,253,444.16 0.65%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 27,257 $8,191,546.21 0.65%
NeoGenomics, Inc. NEO 64049M209 Health Care 590,484 $8,201,822.76 0.65%
OPENLANE Inc. OPLN 48238T109 Industrials 208,907 $8,214,223.24 0.65%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 870,226 $8,171,422.14 0.65%
Precigen, Inc. PGEN 74017N105 Health Care 1,511,438 $8,161,765.20 0.64%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 279,444 $7,941,798.48 0.63%
Calumet, Inc. CLMT 131428104 Energy 191,343 $7,977,089.67 0.63%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 729,484 $7,922,196.24 0.63%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 350,785 $7,976,850.90 0.63%
Flywire Corporation FLYW 302492103 Financials 490,338 $7,791,470.82 0.62%
Willis Lease Finance Corporation WLFC 970646105 Industrials 112,959 $7,799,254.24 0.62%
Digi International Inc. DGII 253798102 Information Technology 114,948 $7,695,768.60 0.61%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 103,799 $7,713,303.69 0.61%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 89,257 $7,703,771.67 0.61%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 804,222 $7,599,897.90 0.60%
Twist Bioscience Corporation TWST 90184D100 Health Care 83,737 $7,558,938.99 0.60%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 129,822 $7,473,852.54 0.59%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 80,321 $7,415,234.72 0.59%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 237,791 $7,492,794.41 0.59%
Innovex International, Inc. INVX 457651107 Energy 277,912 $7,459,158.08 0.59%
Progyny, Inc. PGNY 74340E103 Health Care 239,062 $7,456,343.78 0.59%
Astronics Corporation ATRO 046433108 Industrials 106,020 $7,405,497.00 0.58%
EZCORP, Inc. EZPW 302301106 Financials 249,209 $7,361,633.86 0.58%
Polaris Inc. PII 731068102 Consumer Discretionary 100,701 $7,355,201.04 0.58%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 231,748 $7,283,839.64 0.58%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 86,650 $7,340,988.00 0.58%
CECO Environmental Corp. CECO 125141101 Industrials 94,946 $7,180,765.98 0.57%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 34,588 $7,246,531.88 0.57%
Kaiser Aluminum Corporation KALU 483007704 Materials 44,039 $7,185,843.63 0.57%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 870,226 $7,240,280.32 0.57%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 321,309 $7,155,551.43 0.56%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 25,867 $7,056,517.60 0.56%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 142,078 $7,039,964.90 0.56%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 118,115 $7,141,232.90 0.56%
AnaptysBio, Inc. ANAB 032724106 Health Care 127,635 $6,911,435.25 0.55%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 139,069 $7,006,296.22 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 261,623 $6,789,116.85 0.54%
Privia Health Group, Inc. PRVA 74276R102 Health Care 267,865 $6,830,557.50 0.54%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 49,793 $6,784,794.18 0.54%
Stagwell Inc. STGW 85256A109 Communication Services 927,610 $6,882,866.20 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 104,208 $6,874,601.76 0.54%
AZZ Inc. AZZ 002474104 Industrials 44,454 $6,663,654.60 0.53%
Callaway Golf Company CALY 131193104 Consumer Discretionary 366,799 $6,661,069.84 0.53%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 164,611 $6,658,514.95 0.53%
MYR Group Inc. MYRG 55405W104 Industrials 17,216 $6,527,790.72 0.52%
Proto Labs, Inc. PRLB 743713109 Industrials 84,554 $6,615,504.96 0.52%
Veracyte, Inc. VCYT 92337F107 Health Care 117,354 $6,643,409.94 0.52%
Brookdale Senior Living Inc. BKD 112463104 Health Care 428,348 $6,489,472.20 0.51%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 244,056 $6,416,232.24 0.51%
Perimeter Solutions, Inc. PRM 71385M107 Materials 193,327 $6,520,919.71 0.51%
A10 Networks, Inc. ATEN 002121101 Information Technology 184,480 $6,322,129.60 0.50%
Astec Industries, Inc. ASTE 046224101 Industrials 112,636 $6,352,670.40 0.50%
Innodata, Inc. INOD 457642205 Industrials 113,986 $6,370,677.54 0.50%
Interface, Inc. TILE 458665304 Industrials 192,300 $6,342,054.00 0.50%
Knowles Corporation KN 49926D109 Information Technology 166,158 $6,244,217.64 0.49%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 52,371 $6,260,429.34 0.49%
PDF Solutions, Inc. PDFS 693282105 Information Technology 121,700 $6,204,266.00 0.49%
Sezzle Inc. SEZL 78435P105 Financials 40,158 $6,179,914.62 0.49%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 186,879 $6,026,847.75 0.48%
The Gorman-Rupp Company GRC 383082104 Industrials 75,124 $6,139,884.52 0.48%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 161,148 $6,088,171.44 0.48%
Axogen, Inc. AXGN 05463X106 Health Care 149,213 $5,892,421.37 0.47%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 72,739 $5,931,865.45 0.47%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 58,145 $5,823,221.75 0.46%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 160,490 $5,792,084.10 0.46%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 107,074 $5,785,208.22 0.46%
Standex International Corporation SXI 854231107 Industrials 19,272 $5,851,942.80 0.46%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 220,475 $5,871,249.25 0.46%
uniQure NV QURE N90064101 Health Care 149,634 $5,831,236.98 0.46%
WisdomTree, Inc. WT 97717P104 Financials 299,382 $5,822,979.90 0.46%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 67,896 $5,724,990.72 0.45%
Nuvation Bio Inc. NUVB 67080N101 Health Care 892,886 $5,732,328.12 0.45%
BGC Group Inc. (Class A) BGC 088929104 Financials 474,426 $5,527,062.90 0.44%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 276,232 $5,590,935.68 0.44%
Varonis Systems, Inc. VRNS 922280102 Information Technology 120,866 $5,528,410.84 0.44%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 227,168 $5,579,246.08 0.44%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 705,369 $5,452,502.37 0.43%
Ambarella, Inc. AMBA G037AX101 Information Technology 80,330 $5,467,259.80 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 52,027 $5,404,044.49 0.43%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 91,739 $5,419,940.12 0.43%
The Bancorp, Inc. TBBK 05969A105 Financials 80,966 $5,423,102.68 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 193,427 $5,290,228.45 0.42%
Curbline Properties Corp. CURB 23128Q101 Real Estate 166,829 $5,265,123.24 0.42%
SkyWest, Inc. SKYW 830879102 Industrials 51,054 $5,291,747.10 0.42%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 261,828 $5,304,635.28 0.42%
Brady Corporation BRC 104674106 Industrials 55,388 $5,234,166.00 0.41%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 159,833 $5,228,137.43 0.41%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 335,644 $5,165,561.16 0.41%
Sensient Technologies Corporation SXT 81725T100 Materials 41,133 $5,215,253.07 0.41%
Vericel Corporation VCEL 92346J108 Health Care 113,993 $5,135,384.65 0.41%
Alumis Inc. ALMS 022307102 Health Care 180,225 $5,046,300.00 0.40%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 294,856 $5,012,552.00 0.40%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 200,820 $5,040,582.00 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 35,780 $5,091,851.80 0.40%
Horace Mann Educators Corporation HMN 440327104 Financials 98,194 $5,115,907.40 0.40%
TETRA Technologies, Inc. TTI 88162F105 Energy 608,308 $5,055,039.48 0.40%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 136,666 $4,969,175.76 0.39%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 97,722 $4,913,462.16 0.39%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 140,102 $4,931,590.40 0.39%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 124,760 $4,935,505.60 0.39%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 37,168 $4,987,945.60 0.39%
Ingevity Corporation NGVT 45688C107 Materials 67,921 $4,975,892.46 0.39%
MannKind Corporation MNKD 56400P706 Health Care 1,190,512 $4,916,814.56 0.39%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 209,050 $4,887,589.00 0.39%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 154,810 $4,958,564.29 0.39%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 61,267 $4,757,382.55 0.38%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 91,001 $4,753,892.24 0.38%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 136,078 $4,817,161.20 0.38%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 62,700 $4,781,502.00 0.38%
MaxLinear, Inc. MXL 57776J100 Information Technology 67,290 $4,817,291.10 0.38%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 209,571 $4,774,027.38 0.38%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 232,002 $4,827,961.62 0.38%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 430,163 $4,787,714.19 0.38%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 507,159 $4,736,865.06 0.37%
Centuri Holdings, Inc. CTRI 155923105 Industrials 167,711 $4,640,563.37 0.37%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 346,692 $4,659,540.48 0.37%
Griffon Corporation GFF 398433102 Industrials 52,002 $4,712,421.24 0.37%
Ouster, Inc. OUST 68989M202 Information Technology 137,799 $4,690,677.96 0.37%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 497,270 $4,594,774.80 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,408 $4,541,993.68 0.36%
T1 Energy Inc. TE 35834F104 Information Technology 908,777 $4,543,885.00 0.36%
TriMas Corporation TRS 896215209 Materials 112,629 $4,508,538.87 0.36%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,129 $4,537,398.80 0.36%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 407,340 $4,370,758.20 0.35%
MARA Holdings, Inc. MARA 565788106 Information Technology 365,123 $4,425,290.76 0.35%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 102,252 $4,369,227.96 0.34%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 199,354 $4,198,395.24 0.33%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 384,608 $4,199,919.36 0.33%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 142,633 $4,117,814.71 0.33%
Teradata Corporation TDC 88076W103 Information Technology 146,368 $4,174,415.36 0.33%
LegalZoom.com, Inc. LZ 52466B103 Industrials 562,169 $4,036,373.42 0.32%
NovoCure Limited NVCR G6674U108 Health Care 227,465 $4,014,757.25 0.32%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 744,728 $4,110,898.56 0.32%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 151,886 $4,085,733.40 0.32%
Progress Software Corporation PRGS 743312100 Information Technology 102,621 $3,884,204.85 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 129,846 $3,766,832.46 0.30%
Palomar Holdings, Inc. PLMR 69753M105 Financials 27,266 $3,750,710.96 0.30%
Upstart Holdings, Inc. UPST 91680M107 Financials 143,145 $3,854,894.85 0.30%
American Superconductor Corporation AMSC 030111207 Industrials 122,176 $3,728,811.52 0.29%
Avis Budget Group, Inc. CAR 053774105 Industrials 23,308 $3,717,159.84 0.29%
City Holding Company CHCO 177835105 Financials 25,981 $3,627,467.22 0.29%
Cohen & Steers, Inc. CNS 19247A100 Financials 45,263 $3,682,145.05 0.29%
Haemonetics Corporation HAE 405024100 Health Care 45,950 $3,619,941.00 0.29%
SL Green Realty Corp. SLG 78440X887 Real Estate 66,568 $3,635,278.48 0.29%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 106,031 $3,683,516.94 0.29%
Tanger Inc. SKT 875465106 Real Estate 87,308 $3,660,824.44 0.29%
American States Water Company AWR 029899101 Utilities 41,705 $3,603,729.05 0.28%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 191,872 $3,532,363.52 0.28%
Bank First Corporation BFC 06211J100 Financials 23,229 $3,502,468.62 0.28%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 340,523 $3,497,171.21 0.28%
Graham Holdings Company GHC 384637104 Consumer Discretionary 3,018 $3,485,427.84 0.28%
Grindr Inc. GRND 39854F101 Communication Services 239,807 $3,561,133.95 0.28%
HCI Group, Inc. HCI 40416E103 Financials 19,660 $3,515,797.80 0.28%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 97,348 $3,548,334.60 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 20,836 $3,534,619.04 0.28%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 583,092 $3,545,199.36 0.28%
The Scotts Miracle-Gro Company SMG 810186106 Materials 50,593 $3,506,600.83 0.28%
Urban Edge Properties UE 91704F104 Real Estate 150,618 $3,516,930.30 0.28%
Alexander's, Inc. ALX 014752109 Real Estate 12,504 $3,425,345.76 0.27%
Ardelyx, Inc. ARDX 039697107 Health Care 675,703 $3,398,786.09 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 126,647 $3,428,334.29 0.27%
Iradimed Corporation IRMD 46266A109 Health Care 36,063 $3,407,592.87 0.27%
Magnite, Inc. MGNI 55955D100 Communication Services 181,560 $3,360,675.60 0.27%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 52,965 $3,385,522.80 0.27%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 103,641 $3,470,937.09 0.27%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 70,852 $3,425,694.20 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 74,096 $3,423,235.20 0.27%
The St. Joe Company JOE 790148100 Real Estate 55,023 $3,418,028.76 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 32,974 $3,249,257.96 0.26%
WD-40 Company WDFC 929236107 Consumer Staples 14,145 $3,272,162.85 0.26%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 190,184 $3,193,189.36 0.25%
Covista Inc. CVSA 00737L103 Consumer Discretionary 27,647 $3,202,628.48 0.25%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 336,861 $3,203,548.11 0.25%
Harrow, Inc. HROW 415858109 Health Care 81,138 $3,119,756.10 0.25%
Herbalife Ltd. HLF G4412G101 Consumer Staples 262,060 $3,115,893.40 0.25%
NPK International Inc. NPKI 651718504 Industrials 216,595 $3,108,138.25 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 54,754 $3,211,869.64 0.25%
Willdan Group, Inc. WLDN 96924N100 Industrials 43,569 $3,164,416.47 0.25%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 237,102 $3,063,357.84 0.24%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 93,721 $2,846,306.77 0.22%
Plug Power Inc. PLUG 72919P202 Industrials 1,271,612 $2,657,669.08 0.21%
Quantum Computing Inc. QUBT 74766W108 Information Technology 355,263 $2,639,604.09 0.21%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 106,855 $2,697,020.20 0.21%
Array Technologies, Inc. ARRY 04271T100 Industrials 465,058 $2,474,108.56 0.20%
PureCycle Technologies, Inc. PCT 74623V103 Materials 424,915 $2,485,752.75 0.20%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 323,576 $2,472,120.64 0.20%
AtriCure, Inc. ATRC 04963C209 Health Care 60,419 $2,117,081.76 0.17%
Enovis Corporation ENOV 194014502 Health Care 81,669 $2,207,513.07 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,748 $2,105,400.40 0.17%
CRA International, Inc. CRAI 12618T105 Industrials 11,879 $2,016,697.83 0.16%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 34,855 $2,047,731.25 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 36,182 $1,873,503.96 0.15%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 48,960 $1,926,086.40 0.15%
AvePoint, Inc. AVPT 053604104 Information Technology 150,803 $1,845,828.72 0.15%
Chesapeake Utilities Corporation CPK 165303108 Utilities 13,801 $1,873,899.78 0.15%
LXP Industrial Trust LXP 529043408 Real Estate 31,377 $1,908,035.37 0.15%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 145,359 $1,892,574.18 0.15%
Acadia Realty Trust AKR 004239109 Real Estate 80,848 $1,809,378.24 0.14%
Appian Corporation APPN 03782L101 Information Technology 73,819 $1,753,201.25 0.14%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 59,297 $1,829,905.42 0.14%
Kinetik Holdings Inc. KNTK 02215L209 Energy 34,974 $1,763,738.82 0.14%
National Health Investors, Inc. NHI 63633D104 Real Estate 22,167 $1,785,330.18 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 88,931 $1,771,505.52 0.14%
nCino, Inc. NCNO 63947X101 Information Technology 103,396 $1,712,237.76 0.14%
NetSTREIT Corp. NTST 64119V303 Real Estate 80,006 $1,776,133.20 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 30,175 $1,722,992.50 0.14%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 29,573 $1,808,684.68 0.14%
UMH Properties, Inc. UMH 903002103 Real Estate 111,657 $1,735,149.78 0.14%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 92,027 $1,773,360.29 0.14%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 195,438 $1,614,317.88 0.13%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 125,408 $1,614,000.96 0.13%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 241,503 $1,656,710.58 0.13%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 130,646 $1,691,865.70 0.13%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 77,944 $1,696,061.44 0.13%
Calix, Inc. CALX 13100M509 Information Technology 45,301 $1,630,836.00 0.13%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 45,429 $1,602,735.12 0.13%
CorVel Corporation CRVL 221006109 Health Care 27,041 $1,618,674.26 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 128,952 $1,624,795.20 0.13%
Ellington Financial Inc. EFC 28852N109 Financials 124,214 $1,660,741.18 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 47,141 $1,634,378.47 0.13%
Freshpet, Inc. FRPT 358039105 Consumer Staples 28,594 $1,645,298.76 0.13%
GRAIL, Inc. GRAL 384747101 Health Care 24,761 $1,679,786.24 0.13%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 141,825 $1,656,516.00 0.13%
Hawkins, Inc. HWKN 420261109 Materials 11,894 $1,653,622.82 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 17,617 $1,684,009.03 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 252,693 $1,591,965.90 0.13%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 106,326 $1,667,191.68 0.13%
Orchid Island Capital, Inc. ORC 68571X301 Financials 242,543 $1,586,231.22 0.13%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 63,603 $1,683,571.41 0.13%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 42,745 $1,603,792.40 0.13%
Trupanion, Inc. TRUP 898202106 Financials 68,246 $1,637,221.54 0.13%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 94,078 $1,475,143.04 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 51,664 $1,513,755.20 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 19,936 $1,517,528.32 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 132,277 $1,560,868.60 0.12%
Zymeworks Inc. ZYME 98985Y108 Health Care 64,673 $1,478,424.78 0.12%
GeneDx Holdings Corp. WGS 81663L200 Health Care 24,629 $1,455,573.90 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 43,468 $1,302,301.28 0.10%
Enovix Corporation ENVX 293594107 Industrials 278,503 $1,100,086.85 0.09%
US Dollar $USD Other 791,103 $791,102.57 0.06%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 1,080 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 1,080 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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