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First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 6/12/2026
View Index Holdings

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MaxLinear, Inc. MXL 57776J100 Information Technology 288,808 $24,392,723.68 2.06%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 74,216 $12,546,214.80 1.06%
T1 Energy Inc. TE 35834F104 Information Technology 1,430,061 $12,155,518.50 1.03%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 166,349 $11,849,039.27 1.00%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 345,514 $11,595,449.84 0.98%
Sezzle Inc. SEZL 78435P105 Financials 79,356 $10,530,541.20 0.89%
CECO Environmental Corp. CECO 125141101 Industrials 105,371 $10,193,590.54 0.86%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 955,552 $10,186,184.32 0.86%
Kaiser Aluminum Corporation KALU 483007704 Materials 52,094 $9,930,679.22 0.84%
MYR Group Inc. MYRG 55405W104 Industrials 22,237 $9,911,475.64 0.84%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 421,403 $9,856,616.17 0.83%
PDF Solutions, Inc. PDFS 693282105 Information Technology 153,544 $9,848,312.16 0.83%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,711 $9,318,911.57 0.79%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 630,953 $9,344,413.93 0.79%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 300,093 $9,284,877.42 0.78%
Acadian Asset Management Inc. AAMI 10948W103 Financials 115,362 $9,060,531.48 0.77%
Astronics Corporation ATRO 046433108 Industrials 94,079 $9,031,584.00 0.76%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 93,920 $8,823,784.00 0.75%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 169,046 $8,797,153.84 0.74%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 364,998 $8,654,102.58 0.73%
Diversified Healthcare Trust DHC 25525P107 Real Estate 945,476 $8,537,648.28 0.72%
Ducommun Incorporated DCO 264147109 Industrials 51,458 $8,466,899.32 0.72%
Iridium Communications Inc. IRDM 46269C102 Communication Services 181,051 $8,567,333.32 0.72%
Adeia Inc. ADEA 00676P107 Information Technology 261,255 $8,339,259.60 0.70%
AnaptysBio, Inc. ANAB 032724106 Health Care 148,112 $8,304,639.84 0.70%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 111,094 $8,222,066.94 0.69%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 53,474 $8,194,890.50 0.69%
Twist Bioscience Corporation TWST 90184D100 Health Care 105,689 $8,050,331.13 0.68%
Blue Bird Corporation BLBD 095306106 Industrials 110,547 $7,908,532.38 0.67%
Callaway Golf Company CALY 131193104 Consumer Discretionary 452,305 $7,861,060.90 0.66%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 106,569 $7,831,755.81 0.66%
National HealthCare Corporation NHC 635906100 Health Care 39,312 $7,772,768.64 0.66%
Cimpress Plc CMPR G2143T103 Industrials 86,000 $7,643,680.00 0.65%
EZCORP, Inc. EZPW 302301106 Financials 247,359 $7,729,968.75 0.65%
nLight, Inc. LASR 65487K100 Information Technology 110,103 $7,669,774.98 0.65%
DXP Enterprises, Inc. DXPE 233377407 Industrials 44,930 $7,589,126.30 0.64%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 338,434 $7,572,460.76 0.64%
Innovex International, Inc. INVX 457651107 Energy 257,399 $7,580,400.55 0.64%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 107,646 $7,436,185.68 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 89,532 $7,282,532.88 0.62%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 166,703 $7,183,232.27 0.61%
Vistance Networks Inc. VISN 20337X109 Information Technology 565,521 $7,159,495.86 0.61%
Digi International Inc. DGII 253798102 Information Technology 104,198 $7,156,318.64 0.60%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 381,639 $6,959,187.24 0.59%
Proto Labs, Inc. PRLB 743713109 Industrials 88,080 $6,953,035.20 0.59%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,872 $7,015,266.72 0.59%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 236,571 $6,822,707.64 0.58%
A10 Networks, Inc. ATEN 002121101 Information Technology 217,230 $6,899,224.80 0.58%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 74,706 $6,887,893.20 0.58%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 230,916 $6,835,113.60 0.58%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 91,734 $6,905,735.52 0.58%
The Gorman-Rupp Company GRC 383082104 Industrials 80,836 $6,837,917.24 0.58%
Axogen, Inc. AXGN 05463X106 Health Care 151,596 $6,518,628.00 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 131,226 $6,521,932.20 0.55%
Centuri Holdings, Inc. CTRI 155923105 Industrials 214,926 $6,523,004.10 0.55%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 129,682 $6,516,520.50 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 172,293 $6,517,844.19 0.55%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 168,808 $6,522,741.12 0.55%
Avis Budget Group, Inc. CAR 053774105 Industrials 34,435 $6,443,477.20 0.54%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,157 $6,428,619.78 0.54%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 77,140 $6,240,626.00 0.53%
Brookdale Senior Living Inc. BKD 112463104 Health Care 458,917 $6,163,255.31 0.52%
Remitly Global, Inc. RELY 75960P104 Financials 320,511 $6,115,349.88 0.52%
TETRA Technologies, Inc. TTI 88162F105 Energy 589,480 $6,130,592.00 0.52%
WisdomTree, Inc. WT 97717P104 Financials 344,944 $6,198,643.68 0.52%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 372,360 $6,073,191.60 0.51%
Astec Industries, Inc. ASTE 046224101 Industrials 116,604 $5,989,947.48 0.51%
AZZ Inc. AZZ 002474104 Industrials 40,138 $6,056,422.82 0.51%
BGC Group Inc. (Class A) BGC 088929104 Financials 513,536 $6,085,401.60 0.51%
Calumet, Inc. CLMT 131428104 Energy 174,873 $6,019,128.66 0.51%
Curbline Properties Corp. CURB 23128Q101 Real Estate 194,742 $6,029,212.32 0.51%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,228 $6,087,765.84 0.51%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 176,102 $5,952,247.60 0.50%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 148,504 $5,952,040.32 0.50%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 189,525 $5,939,713.51 0.50%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 561,657 $5,858,082.51 0.50%
Standex International Corporation SXI 854231107 Industrials 19,708 $5,974,677.28 0.50%
Dana Incorporated DAN 235825205 Consumer Discretionary 186,567 $5,748,129.27 0.49%
Pitney Bowes Inc. PBI 724479100 Industrials 334,453 $5,792,725.96 0.49%
Precigen, Inc. PGEN 74017N105 Health Care 1,297,773 $5,775,089.85 0.49%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 192,812 $5,749,653.84 0.49%
TriMas Corporation TRS 896215209 Materials 139,744 $5,774,222.08 0.49%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 659,450 $5,737,215.00 0.48%
Knowles Corporation KN 49926D109 Information Technology 143,915 $5,724,938.70 0.48%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 218,839 $5,643,857.81 0.48%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 62,166 $5,641,564.50 0.48%
Array Technologies, Inc. ARRY 04271T100 Industrials 694,657 $5,397,484.89 0.46%
Ouster, Inc. OUST 68989M202 Information Technology 136,702 $5,440,739.60 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 139,126 $5,445,391.64 0.46%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 65,312 $5,334,684.16 0.45%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 65,087 $5,346,246.18 0.45%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 199,123 $5,300,654.26 0.45%
Perimeter Solutions, Inc. PRM 71385M107 Materials 151,340 $5,368,029.80 0.45%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 479,600 $5,361,928.00 0.45%
Stagwell Inc. STGW 85256A109 Communication Services 798,469 $5,293,849.47 0.45%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 61,487 $5,348,754.13 0.45%
First Advantage Corporation FA 31846B108 Industrials 314,260 $5,182,147.40 0.44%
Herbalife Ltd. HLF G4412G101 Consumer Staples 426,491 $5,156,276.19 0.44%
NPK International Inc. NPKI 651718504 Industrials 346,609 $5,192,202.82 0.44%
The St. Joe Company JOE 790148100 Real Estate 79,974 $5,191,912.08 0.44%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,881 $5,132,789.60 0.43%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 425,048 $5,083,574.08 0.43%
Ingevity Corporation NGVT 45688C107 Materials 70,511 $5,075,381.78 0.43%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 113,473 $5,121,036.49 0.43%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 101,004 $5,092,621.68 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 59,846 $4,911,561.22 0.42%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 580,175 $4,931,487.50 0.42%
CleanSpark, Inc. CLSK 18452B209 Information Technology 295,086 $4,863,017.28 0.41%
Iradimed Corporation IRMD 46266A109 Health Care 52,176 $4,883,673.60 0.41%
Polaris Inc. PII 731068102 Consumer Discretionary 67,811 $4,809,834.23 0.41%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 268,750 $4,904,687.50 0.41%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 266,261 $4,686,193.60 0.40%
Ardelyx, Inc. ARDX 039697107 Health Care 838,460 $4,770,837.40 0.40%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 149,260 $4,680,793.60 0.40%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 138,343 $4,717,496.30 0.40%
Interface, Inc. TILE 458665304 Industrials 148,305 $4,726,480.35 0.40%
Flywire Corporation FLYW 302492103 Financials 317,502 $4,670,454.42 0.39%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,271 $4,648,497.30 0.39%
Zymeworks Inc. ZYME 98985Y108 Health Care 200,575 $4,589,156.00 0.39%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,088 $4,484,534.72 0.38%
American Superconductor Corporation AMSC 030111207 Industrials 109,180 $4,369,383.60 0.37%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 86,551 $4,389,866.72 0.37%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 150,733 $4,368,242.34 0.37%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 71,594 $4,435,248.30 0.37%
Horace Mann Educators Corporation HMN 440327104 Financials 86,592 $4,230,885.12 0.36%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 97,000 $4,284,490.00 0.36%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 46,005 $4,230,619.80 0.36%
Nuvation Bio Inc. NUVB 67080N101 Health Care 861,471 $4,238,437.32 0.36%
Privia Health Group, Inc. PRVA 74276R102 Health Care 179,664 $4,209,527.52 0.36%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 84,609 $4,234,680.45 0.36%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 221,298 $4,158,189.42 0.35%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,043,986 $4,092,425.12 0.35%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,066 $4,117,274.40 0.35%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 171,096 $4,072,084.80 0.34%
Bank First Corporation BFC 06211J100 Financials 27,364 $3,972,158.24 0.34%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 216,034 $4,007,430.70 0.34%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 238,432 $4,041,422.40 0.34%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 111,755 $3,871,193.20 0.33%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 156,863 $3,824,319.94 0.32%
Brady Corporation BRC 104674106 Industrials 45,490 $3,758,838.70 0.32%
Hawkins, Inc. HWKN 420261109 Materials 24,060 $3,809,660.40 0.32%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 246,546 $3,742,568.28 0.32%
The Scotts Miracle-Gro Company SMG 810186106 Materials 60,775 $3,747,994.25 0.32%
Kinetik Holdings Inc. KNTK 02215L209 Energy 76,343 $3,621,711.92 0.31%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 193,915 $3,608,758.15 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,866 $3,693,844.30 0.31%
SkyWest, Inc. SKYW 830879102 Industrials 40,244 $3,692,185.85 0.31%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,927 $3,551,965.95 0.30%
Sensient Technologies Corporation SXT 81725T100 Materials 29,050 $3,605,395.50 0.30%
Haemonetics Corporation HAE 405024100 Health Care 44,557 $3,484,357.40 0.29%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,266 $3,388,839.32 0.29%
Power Solutions International, Inc. PSIX 73933G202 Industrials 82,495 $3,359,196.40 0.28%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 86,511 $3,363,547.68 0.28%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 109,243 $3,218,298.78 0.27%
Griffon Corporation GFF 398433102 Industrials 34,552 $3,238,213.44 0.27%
Innodata, Inc. INOD 457642205 Industrials 31,896 $3,218,306.40 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 71,496 $3,175,137.36 0.27%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 192,786 $3,200,247.60 0.27%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 561,788 $3,207,809.48 0.27%
Teradata Corporation TDC 88076W103 Information Technology 97,979 $3,233,307.00 0.27%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 119,183 $3,153,582.18 0.27%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 105,380 $3,059,181.40 0.26%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,928 $3,082,758.08 0.26%
Immunome, Inc. IMNM 45257U108 Health Care 168,985 $3,105,944.30 0.26%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 107,402 $3,035,180.52 0.26%
Plug Power Inc. PLUG 72919P202 Industrials 1,111,147 $3,066,765.72 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,294 $3,066,786.66 0.26%
Ellington Financial Inc. EFC 28852N109 Financials 211,916 $2,899,010.88 0.25%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,060 $2,969,956.60 0.25%
Tanger Inc. SKT 875465106 Real Estate 73,903 $2,990,115.38 0.25%
Urban Edge Properties UE 91704F104 Real Estate 125,683 $3,006,337.36 0.25%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 432,964 $2,939,825.56 0.25%
Alexander's, Inc. ALX 014752109 Real Estate 10,631 $2,791,700.60 0.24%
Calix, Inc. CALX 13100M509 Information Technology 75,438 $2,896,064.82 0.24%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,375 $2,788,677.50 0.24%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 544,727 $2,794,449.51 0.24%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 82,441 $2,885,435.00 0.24%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 276,563 $2,843,067.64 0.24%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 389,937 $2,764,653.33 0.23%
City Holding Company CHCO 177835105 Financials 21,010 $2,747,267.60 0.23%
Harrow, Inc. HROW 415858109 Health Care 71,219 $2,680,683.16 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 133,361 $2,716,563.57 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 46,738 $2,685,565.48 0.23%
WD-40 Company WDFC 929236107 Consumer Staples 12,315 $2,746,368.15 0.23%
American States Water Company AWR 029899101 Utilities 33,208 $2,582,586.16 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 180,660 $2,635,829.40 0.22%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 238,479 $2,585,112.36 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 170,249 $2,626,942.07 0.22%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 169,839 $2,600,235.09 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 82,907 $2,659,656.56 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 69,008 $2,476,007.04 0.21%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 79,168 $2,475,583.36 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,870 $2,454,938.50 0.21%
Global Net Lease, Inc. GNL 379378201 Real Estate 268,288 $2,532,638.72 0.21%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 41,774 $2,432,082.28 0.21%
CRA International, Inc. CRAI 12618T105 Industrials 15,514 $2,334,391.58 0.20%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 68,855 $2,413,367.75 0.20%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 195,879 $2,372,094.69 0.20%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 28,935 $2,388,584.25 0.20%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 176,470 $2,279,992.40 0.19%
Freshpet, Inc. FRPT 358039105 Consumer Staples 42,592 $2,242,894.72 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,055 $2,239,065.50 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 102,287 $2,117,340.90 0.18%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,696 $2,155,234.91 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 150,969 $2,125,643.52 0.18%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 98,865 $2,088,028.80 0.18%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 138,280 $2,165,464.80 0.18%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 128,384 $2,099,078.40 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 220,771 $2,066,416.56 0.17%
NovoCure Limited NVCR G6674U108 Health Care 113,018 $2,009,460.04 0.17%
NeoGenomics, Inc. NEO 64049M209 Health Care 166,024 $1,851,167.60 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 72,551 $1,932,033.13 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 38,245 $1,810,135.85 0.15%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,933 $1,622,178.74 0.14%
NextNav Inc. NN 65345N106 Information Technology 76,896 $1,653,264.00 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 33,349 $1,705,801.35 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,694 $1,517,422.70 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,804 $1,509,259.44 0.13%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 287,158 $1,593,726.90 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 48,027 $1,511,409.69 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 52,022 $1,575,226.16 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 64,430 $1,423,258.70 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 153,412 $1,448,976.47 0.12%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 263,505 $1,370,226.00 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 26,629 $1,412,402.16 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 58,802 $1,431,828.70 0.12%
Upstart Holdings, Inc. UPST 91680M107 Financials 48,027 $1,464,823.50 0.12%
Vericel Corporation VCEL 92346J108 Health Care 38,292 $1,434,418.32 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 28,524 $1,330,644.60 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 43,179 $1,243,123.41 0.11%
Box, Inc. (Class A) BOX 10316T104 Information Technology 52,112 $1,323,123.68 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 96,545 $1,248,326.85 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 52,088 $1,316,263.76 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,969 $1,278,626.05 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 61,811 $1,288,759.35 0.11%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 49,255 $1,266,099.80 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 85,372 $1,304,484.16 0.11%
Appian Corporation APPN 03782L101 Information Technology 51,094 $1,226,766.94 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 52,178 $1,130,175.48 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 40,154 $1,222,689.30 0.10%
Enovis Corporation ENOV 194014502 Health Care 54,151 $1,180,491.80 0.10%
Grindr Inc. GRND 39854F101 Communication Services 101,893 $1,186,034.52 0.10%
Ivanhoe Electric Inc. IE 46578C108 Materials 104,222 $1,149,568.66 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 31,274 $1,164,018.28 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 38,484 $1,169,913.60 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 175,235 $1,142,532.20 0.10%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,010 $1,239,126.00 0.10%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,171 $1,160,081.78 0.10%
Trupanion, Inc. TRUP 898202106 Financials 48,104 $1,137,659.60 0.10%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,880 $1,153,785.60 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 18,879 $1,077,613.32 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,882 $1,019,761.40 0.09%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 56,150 $1,017,999.50 0.09%
Workiva Inc. WK 98139A105 Information Technology 20,658 $1,010,795.94 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 113,226 $937,511.28 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 474,706 $963,653.18 0.08%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 41,268 $992,495.40 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 87,245 $924,797.00 0.08%
Artivion, Inc. AORT 228903100 Health Care 33,640 $676,164.00 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 76,564 $674,528.84 0.06%
US Dollar $USD Other 692,230 $692,230.11 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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