Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 5/20/2026
View Index Holdings

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 278,533 $26,953,638.41 2.46%
T1 Energy Inc. TE 35834F104 Information Technology 1,379,182 $11,998,883.40 1.10%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 71,577 $11,828,815.02 1.08%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 333,221 $10,229,884.70 0.93%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 160,430 $9,909,761.10 0.91%
MYR Group Inc. MYRG 55405W104 Industrials 21,447 $9,559,571.31 0.87%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 406,418 $9,343,549.82 0.85%
AnaptysBio, Inc. ANAB 032724106 Health Care 142,844 $8,582,067.52 0.78%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 921,555 $8,588,892.60 0.78%
Kaiser Aluminum Corporation KALU 483007704 Materials 50,241 $8,488,216.95 0.78%
Diversified Healthcare Trust DHC 25525P107 Real Estate 911,839 $8,325,090.07 0.76%
CECO Environmental Corp. CECO 125141101 Industrials 101,621 $8,260,771.09 0.75%
Cimpress Plc CMPR G2143T103 Industrials 82,941 $8,102,506.29 0.74%
EZCORP, Inc. EZPW 302301106 Financials 238,559 $7,939,243.52 0.73%
Sezzle Inc. SEZL 78435P105 Financials 76,531 $8,030,397.83 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 111,257 $7,912,597.84 0.72%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 72,049 $7,926,110.49 0.72%
Iridium Communications Inc. IRDM 46269C102 Communication Services 174,610 $7,906,340.80 0.72%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 608,504 $7,922,722.08 0.72%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 30,583 $7,791,019.25 0.71%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 125,071 $7,755,652.71 0.71%
Astronics Corporation ATRO 046433108 Industrials 90,734 $7,711,482.66 0.70%
Innovex International, Inc. INVX 457651107 Energy 248,241 $7,685,541.36 0.70%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 103,817 $7,614,976.95 0.70%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 107,143 $7,655,367.35 0.70%
National HealthCare Corporation NHC 635906100 Health Care 37,911 $7,563,623.61 0.69%
nLight, Inc. LASR 65487K100 Information Technology 106,184 $7,570,919.20 0.69%
Ducommun Incorporated DCO 264147109 Industrials 49,628 $7,106,729.60 0.65%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 102,776 $7,151,154.08 0.65%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 162,802 $7,083,515.02 0.65%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 163,034 $7,090,348.66 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 106,614 $6,961,894.20 0.64%
Encore Capital Group, Inc. ECPG 292554102 Financials 86,346 $6,962,941.44 0.64%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 368,061 $6,864,337.65 0.63%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 51,573 $6,931,411.20 0.63%
Callaway Golf Company CALY 131193104 Consumer Discretionary 436,212 $6,787,458.72 0.62%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 326,394 $6,795,523.08 0.62%
Adeia Inc. ADEA 00676P107 Information Technology 251,960 $6,654,263.60 0.61%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 352,019 $6,667,239.86 0.61%
PDF Solutions, Inc. PDFS 693282105 Information Technology 148,079 $6,630,977.62 0.61%
Remitly Global, Inc. RELY 75960P104 Financials 309,112 $6,670,636.96 0.61%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 90,580 $6,485,528.00 0.59%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 192,041 $6,466,020.47 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 43,331 $6,355,357.77 0.58%
Vistance Networks Inc. VISN 20337X109 Information Technology 545,389 $6,342,874.07 0.58%
Willis Lease Finance Corporation WLFC 970646105 Industrials 35,561 $6,359,373.63 0.58%
WisdomTree, Inc. WT 97717P104 Financials 332,672 $6,393,955.84 0.58%
Axogen, Inc. AXGN 05463X106 Health Care 146,205 $6,241,491.45 0.57%
Digi International Inc. DGII 253798102 Information Technology 100,492 $6,255,627.00 0.57%
Centuri Holdings, Inc. CTRI 155923105 Industrials 207,279 $6,116,803.29 0.56%
Dana Incorporated DAN 235825205 Consumer Discretionary 179,928 $6,095,960.64 0.56%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 222,702 $6,157,710.30 0.56%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 289,418 $6,100,931.44 0.56%
A10 Networks, Inc. ATEN 002121101 Information Technology 209,506 $6,008,632.08 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 126,551 $6,039,013.72 0.55%
Enviri Corporation NVRI 415864107 Industrials 308,594 $6,026,840.82 0.55%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 160,770 $6,049,775.10 0.55%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 182,780 $6,004,323.02 0.55%
Proto Labs, Inc. PRLB 743713109 Industrials 84,949 $6,042,422.37 0.55%
Brookdale Senior Living Inc. BKD 112463104 Health Care 442,589 $5,904,137.26 0.54%
OPENLANE Inc. OPLN 48238T109 Industrials 166,167 $5,862,371.76 0.54%
TETRA Technologies, Inc. TTI 88162F105 Energy 568,518 $5,923,957.56 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 74,396 $5,793,960.48 0.53%
The Gorman-Rupp Company GRC 383082104 Industrials 77,960 $5,676,267.60 0.52%
Array Technologies, Inc. ARRY 04271T100 Industrials 669,953 $5,533,811.78 0.51%
BGC Group Inc. (Class A) BGC 088929104 Financials 495,264 $5,561,814.72 0.51%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 635,988 $5,558,535.12 0.51%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 185,952 $5,633,415.85 0.51%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 228,157 $5,471,204.86 0.50%
Astec Industries, Inc. ASTE 046224101 Industrials 112,456 $5,476,607.20 0.50%
Twist Bioscience Corporation TWST 90184D100 Health Care 101,931 $5,469,617.46 0.50%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 59,302 $5,443,330.58 0.50%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 359,111 $5,411,802.77 0.49%
Calumet, Inc. CLMT 131428104 Energy 168,653 $5,383,403.76 0.49%
Curbline Properties Corp. CURB 23128Q101 Real Estate 187,815 $5,335,824.15 0.49%
Precigen, Inc. PGEN 74017N105 Health Care 1,251,621 $5,344,421.67 0.49%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 88,471 $5,334,801.30 0.49%
AZZ Inc. AZZ 002474104 Industrials 38,711 $5,303,794.11 0.48%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 143,222 $5,266,272.94 0.48%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 24,260 $5,282,615.00 0.48%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 541,685 $5,240,802.42 0.48%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 259,187 $5,217,434.31 0.48%
TriMas Corporation TRS 896215209 Materials 134,774 $5,284,488.54 0.48%
American Superconductor Corporation AMSC 030111207 Industrials 105,297 $5,182,718.34 0.47%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 62,988 $5,165,016.00 0.47%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 57,719 $5,120,829.68 0.47%
Herbalife Ltd. HLF G4412G101 Consumer Staples 411,319 $5,170,279.83 0.47%
NPK International Inc. NPKI 651718504 Industrials 334,284 $5,188,087.68 0.47%
Ardelyx, Inc. ARDX 039697107 Health Care 808,643 $5,070,191.61 0.46%
Avis Budget Group, Inc. CAR 053774105 Industrials 33,210 $5,074,488.00 0.46%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,474 $4,991,561.20 0.46%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 409,926 $4,988,799.42 0.46%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 133,420 $4,981,902.80 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 211,058 $5,035,843.88 0.46%
The St. Joe Company JOE 790148100 Real Estate 77,131 $5,011,201.07 0.46%
Flywire Corporation FLYW 302492103 Financials 306,210 $4,871,801.10 0.45%
Knowles Corporation KN 49926D109 Information Technology 138,795 $4,891,135.80 0.45%
Perimeter Solutions, Inc. PRM 71385M107 Materials 145,957 $4,889,559.50 0.45%
Pitney Bowes Inc. PBI 724479100 Industrials 322,561 $4,935,183.30 0.45%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 134,177 $4,975,283.16 0.45%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 109,438 $4,947,691.98 0.45%
Stagwell Inc. STGW 85256A109 Communication Services 770,074 $4,789,860.28 0.44%
Standex International Corporation SXI 854231107 Industrials 19,005 $4,825,749.60 0.44%
Zymeworks Inc. ZYME 98985Y108 Health Care 193,439 $4,805,024.76 0.44%
First Advantage Corporation FA 31846B108 Industrials 303,086 $4,631,154.08 0.42%
Iradimed Corporation IRMD 46266A109 Health Care 50,320 $4,548,928.00 0.42%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 59,955 $4,636,919.70 0.42%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 143,952 $4,498,500.00 0.41%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 169,837 $4,485,395.17 0.41%
Ingevity Corporation NGVT 45688C107 Materials 68,003 $4,494,318.27 0.41%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 44,370 $4,500,449.10 0.41%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 69,048 $4,473,619.92 0.41%
CleanSpark, Inc. CLSK 18452B209 Information Technology 284,594 $4,382,747.60 0.40%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 62,774 $4,396,690.96 0.40%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 97,412 $4,351,394.04 0.40%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 145,372 $4,310,279.80 0.39%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 559,542 $4,297,282.56 0.39%
Willdan Group, Inc. WLDN 96924N100 Industrials 46,556 $4,311,085.60 0.39%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,006,860 $4,118,057.40 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 83,472 $4,192,798.56 0.38%
Interface, Inc. TILE 458665304 Industrials 143,029 $4,112,083.75 0.38%
Polaris Inc. PII 731068102 Consumer Discretionary 65,399 $4,124,060.94 0.38%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 462,537 $4,135,080.78 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 18,410 $4,137,279.30 0.38%
Ouster, Inc. OUST 68989M202 Information Technology 131,839 $4,069,869.93 0.37%
Privia Health Group, Inc. PRVA 74276R102 Health Care 173,276 $4,016,537.68 0.37%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 165,013 $3,917,408.62 0.36%
Covista Inc. CVSA 00737L103 Consumer Discretionary 30,927 $3,897,111.27 0.36%
Horace Mann Educators Corporation HMN 440327104 Financials 83,511 $3,905,809.47 0.36%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,779 $3,820,152.35 0.35%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 93,551 $3,869,269.36 0.35%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 81,602 $3,867,118.78 0.35%
Bank First Corporation BFC 06211J100 Financials 26,390 $3,775,089.50 0.34%
Brady Corporation BRC 104674106 Industrials 43,873 $3,751,580.23 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 107,781 $3,688,265.82 0.34%
Kinetik Holdings Inc. KNTK 02215L209 Energy 73,629 $3,696,175.80 0.34%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 229,954 $3,775,844.68 0.34%
Nuvation Bio Inc. NUVB 67080N101 Health Care 830,837 $3,747,074.87 0.34%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 256,793 $3,584,830.28 0.33%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 208,349 $3,566,934.88 0.33%
Hawkins, Inc. HWKN 420261109 Materials 23,206 $3,599,482.66 0.33%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 213,430 $3,500,252.00 0.32%
Immunome, Inc. IMNM 45257U108 Health Care 162,976 $3,508,873.28 0.32%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,827 $3,454,264.87 0.32%
Plug Power Inc. PLUG 72919P202 Industrials 1,071,631 $3,547,098.61 0.32%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 237,778 $3,438,269.88 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 23,983 $3,413,500.39 0.31%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 68,955 $3,357,418.95 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 58,614 $3,419,540.76 0.31%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 83,434 $3,369,899.26 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 38,814 $3,232,818.06 0.30%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 187,017 $3,149,366.28 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 28,018 $3,196,573.62 0.29%
Teradata Corporation TDC 88076W103 Information Technology 94,495 $3,127,784.50 0.29%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 151,285 $3,096,803.95 0.28%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 105,358 $3,002,703.00 0.27%
Innodata, Inc. INOD 457642205 Industrials 30,764 $2,913,658.44 0.27%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 25,334 $2,942,797.44 0.27%
Power Solutions International, Inc. PSIX 73933G202 Industrials 79,561 $2,940,574.56 0.27%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 541,809 $2,974,531.41 0.27%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 376,070 $2,888,217.60 0.26%
Calix, Inc. CALX 13100M509 Information Technology 72,755 $2,791,609.35 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,326 $2,862,111.06 0.26%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 163,799 $2,804,238.88 0.26%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 185,930 $2,796,387.20 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 27,290 $2,841,434.80 0.26%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 114,946 $2,810,429.70 0.26%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 101,631 $2,755,216.41 0.25%
Ellington Financial Inc. EFC 28852N109 Financials 204,377 $2,759,089.50 0.25%
Griffon Corporation GFF 398433102 Industrials 33,323 $2,777,805.28 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 79,511 $2,582,517.28 0.24%
NetSTREIT Corp. NTST 64119V303 Real Estate 128,619 $2,641,834.26 0.24%
Urban Edge Properties UE 91704F104 Real Estate 121,216 $2,663,115.52 0.24%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 417,567 $2,601,442.41 0.24%
Alexander's, Inc. ALX 014752109 Real Estate 10,255 $2,533,805.40 0.23%
City Holding Company CHCO 177835105 Financials 20,263 $2,510,180.44 0.23%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,291 $2,528,645.43 0.23%
Haemonetics Corporation HAE 405024100 Health Care 42,970 $2,559,293.20 0.23%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 230,000 $2,541,500.00 0.23%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 525,355 $2,563,732.40 0.23%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 40,289 $2,557,142.83 0.23%
Tanger Inc. SKT 875465106 Real Estate 71,274 $2,539,492.62 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 45,074 $2,474,562.60 0.23%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 266,727 $2,517,902.88 0.23%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 27,905 $2,544,936.00 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 11,876 $2,470,326.76 0.23%
American States Water Company AWR 029899101 Utilities 32,027 $2,432,770.92 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 174,237 $2,371,365.57 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 66,553 $2,425,856.85 0.22%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 76,354 $2,359,338.60 0.22%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,164 $2,432,869.80 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 258,749 $2,442,590.56 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 164,194 $2,431,713.14 0.22%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 103,582 $2,425,890.44 0.22%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 133,363 $2,361,858.73 0.22%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 45,388 $2,380,600.60 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 79,956 $2,448,252.72 0.22%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 66,408 $2,246,582.64 0.21%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 188,915 $2,316,097.90 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 29,952 $2,320,680.96 0.21%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 95,349 $2,329,376.07 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 170,195 $2,221,044.75 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 14,962 $2,214,525.62 0.20%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 123,818 $2,182,911.34 0.20%
Harrow, Inc. HROW 415858109 Health Care 68,686 $2,119,649.96 0.19%
Huron Consulting Group Inc. HURN 447462102 Industrials 18,996 $2,036,561.16 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 98,651 $1,975,979.53 0.18%
Freshpet, Inc. FRPT 358039105 Consumer Staples 41,078 $1,986,121.30 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 212,920 $2,003,577.20 0.18%
NovoCure Limited NVCR G6674U108 Health Care 108,999 $1,934,732.25 0.18%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,080 $1,915,640.00 0.17%
MARA Holdings, Inc. MARA 565788106 Information Technology 145,601 $1,914,653.15 0.17%
NextNav Inc. NN 65345N106 Information Technology 74,162 $1,719,445.97 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 69,971 $1,794,056.44 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 36,885 $1,666,833.15 0.15%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 50,172 $1,517,703.00 0.14%
Enovis Corporation ENOV 194014502 Health Care 52,224 $1,381,847.04 0.13%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 254,134 $1,443,481.12 0.13%
NeoGenomics, Inc. NEO 64049M209 Health Care 160,119 $1,425,059.10 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 276,947 $1,431,815.99 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 62,139 $1,331,017.38 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 50,258 $1,293,640.92 0.12%
Cohen & Steers, Inc. CNS 19247A100 Financials 18,994 $1,359,590.52 0.12%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,384 $1,332,155.68 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 147,957 $1,361,204.40 0.12%
Grindr Inc. GRND 39854F101 Communication Services 98,271 $1,288,332.81 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 25,683 $1,341,166.26 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 37,115 $1,326,861.25 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 47,505 $1,335,365.55 0.12%
Progress Software Corporation PRGS 743312100 Information Technology 46,320 $1,353,007.20 0.12%
SL Green Realty Corp. SLG 78440X887 Real Estate 32,163 $1,333,477.98 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 56,711 $1,325,336.07 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 82,334 $1,266,296.92 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 46,320 $1,335,868.80 0.12%
Vericel Corporation VCEL 92346J108 Health Care 36,930 $1,307,322.00 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 27,509 $1,211,496.36 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 41,645 $1,207,705.00 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 93,111 $1,198,338.57 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 50,238 $1,256,452.38 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,684 $1,215,608.80 0.11%
Ivanhoe Electric Inc. IE 46578C108 Materials 100,516 $1,219,259.08 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 59,614 $1,237,586.64 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 36,658 $1,185,519.72 0.11%
Appian Corporation APPN 03782L101 Information Technology 49,279 $1,051,613.86 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 50,321 $1,148,325.22 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 38,726 $1,127,701.12 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 18,208 $1,060,251.84 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 30,163 $1,107,585.36 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 169,004 $1,145,847.12 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 27,168 $1,146,489.60 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 54,152 $1,089,538.24 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,034 $1,016,720.76 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 39,801 $996,219.03 0.09%
Trupanion, Inc. TRUP 898202106 Financials 46,392 $1,015,056.96 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,778 $998,885.46 0.09%
Workiva Inc. WK 98139A105 Information Technology 19,924 $967,509.44 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 109,199 $899,799.76 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 457,822 $865,283.58 0.08%
Artivion, Inc. AORT 228903100 Health Care 32,443 $735,482.81 0.07%
US Dollar $USD Other 746,176 $746,175.52 0.07%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 84,144 $793,477.92 0.07%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 73,842 $662,362.74 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.