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 6/8/2026
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 $22,893,810.16 2.00%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 74,216 $14,593,834.24 1.28%
T1 Energy Inc. TE 35834F104 Information Technology 1,430,061 $13,056,456.93 1.14%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 345,514 $11,142,826.50 0.97%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 166,349 $10,629,701.10 0.93%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 421,403 $10,315,945.44 0.90%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 955,552 $9,784,852.48 0.86%
MYR Group Inc. MYRG 55405W104 Industrials 22,237 $9,714,900.56 0.85%
Sezzle Inc. SEZL 78435P105 Financials 79,356 $9,614,772.96 0.84%
Kaiser Aluminum Corporation KALU 483007704 Materials 52,094 $9,281,067.04 0.81%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 300,093 $9,281,876.49 0.81%
Acadian Asset Management Inc. AAMI 10948W103 Financials 115,362 $8,886,334.86 0.78%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,711 $8,851,491.43 0.77%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 364,998 $8,785,501.86 0.77%
PDF Solutions, Inc. PDFS 693282105 Information Technology 153,544 $8,644,527.20 0.76%
Iridium Communications Inc. IRDM 46269C102 Communication Services 181,051 $8,595,396.36 0.75%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 630,953 $8,618,817.98 0.75%
CECO Environmental Corp. CECO 125141101 Industrials 105,371 $8,485,526.63 0.74%
Adeia Inc. ADEA 00676P107 Information Technology 261,255 $8,242,595.25 0.72%
Cimpress Plc CMPR G2143T103 Industrials 86,000 $8,022,080.00 0.70%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 111,094 $8,022,097.74 0.70%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 169,046 $7,958,685.68 0.70%
Astronics Corporation ATRO 046433108 Industrials 94,079 $7,932,741.28 0.69%
Diversified Healthcare Trust DHC 25525P107 Real Estate 945,476 $7,847,450.80 0.69%
Blue Bird Corporation BLBD 095306106 Industrials 110,547 $7,763,715.81 0.68%
Ducommun Incorporated DCO 264147109 Industrials 51,458 $7,720,758.32 0.68%
EZCORP, Inc. EZPW 302301106 Financials 247,359 $7,725,021.57 0.68%
AnaptysBio, Inc. ANAB 032724106 Health Care 148,112 $7,607,032.32 0.67%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 106,569 $7,696,413.18 0.67%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 93,920 $7,567,134.40 0.66%
Innovex International, Inc. INVX 457651107 Energy 257,399 $7,425,961.15 0.65%
National HealthCare Corporation NHC 635906100 Health Care 39,312 $7,380,041.76 0.65%
Twist Bioscience Corporation TWST 90184D100 Health Care 105,689 $7,402,457.56 0.65%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 107,646 $7,280,098.98 0.64%
nLight, Inc. LASR 65487K100 Information Technology 110,103 $7,351,577.31 0.64%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 53,474 $7,352,675.00 0.64%
DXP Enterprises, Inc. DXPE 233377407 Industrials 44,930 $7,194,191.60 0.63%
Encore Capital Group, Inc. ECPG 292554102 Financials 89,532 $7,189,419.60 0.63%
Callaway Golf Company CALY 131193104 Consumer Discretionary 452,305 $7,074,050.20 0.62%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 129,682 $7,129,916.36 0.62%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 372,360 $7,011,538.80 0.61%
Digi International Inc. DGII 253798102 Information Technology 104,198 $7,006,273.52 0.61%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 338,434 $6,948,050.02 0.61%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 236,571 $6,903,141.78 0.60%
Dana Incorporated DAN 235825205 Consumer Discretionary 186,567 $6,841,411.89 0.60%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 168,808 $6,899,182.96 0.60%
Willis Lease Finance Corporation WLFC 970646105 Industrials 36,872 $6,844,918.08 0.60%
A10 Networks, Inc. ATEN 002121101 Information Technology 217,230 $6,729,785.40 0.59%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 166,703 $6,753,138.53 0.59%
Proto Labs, Inc. PRLB 743713109 Industrials 88,080 $6,706,411.20 0.59%
Vistance Networks Inc. VISN 20337X109 Information Technology 565,521 $6,797,562.42 0.59%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 74,706 $6,658,545.78 0.58%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 381,639 $6,487,863.00 0.57%
Centuri Holdings, Inc. CTRI 155923105 Industrials 214,926 $6,447,780.00 0.56%
Axogen, Inc. AXGN 05463X106 Health Care 151,596 $6,285,170.16 0.55%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 131,226 $6,300,160.26 0.55%
OPENLANE Inc. OPLN 48238T109 Industrials 172,293 $6,280,079.85 0.55%
The Gorman-Rupp Company GRC 383082104 Industrials 80,836 $6,297,932.76 0.55%
Avis Budget Group, Inc. CAR 053774105 Industrials 34,435 $6,167,308.50 0.54%
Calumet, Inc. CLMT 131428104 Energy 174,873 $6,207,991.50 0.54%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 91,734 $6,166,359.48 0.54%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 230,916 $6,036,144.24 0.53%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 561,657 $6,110,828.16 0.53%
WisdomTree, Inc. WT 97717P104 Financials 344,944 $6,067,564.96 0.53%
Astec Industries, Inc. ASTE 046224101 Industrials 116,604 $5,988,781.44 0.52%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 199,123 $5,920,922.60 0.52%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 25,157 $5,981,076.75 0.52%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 479,600 $5,975,816.00 0.52%
Remitly Global, Inc. RELY 75960P104 Financials 320,511 $5,913,427.95 0.52%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 139,126 $5,976,852.96 0.52%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 189,525 $5,797,569.76 0.51%
Standex International Corporation SXI 854231107 Industrials 19,708 $5,792,378.28 0.51%
TETRA Technologies, Inc. TTI 88162F105 Energy 589,480 $5,847,641.60 0.51%
Curbline Properties Corp. CURB 23128Q101 Real Estate 194,742 $5,690,361.24 0.50%
Dave Inc. (Class A) DAVE 23834J201 Financials 21,228 $5,737,716.12 0.50%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 148,504 $5,665,427.60 0.50%
Pitney Bowes Inc. PBI 724479100 Industrials 334,453 $5,665,633.82 0.50%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 77,140 $5,663,618.80 0.50%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 659,450 $5,559,163.50 0.49%
Ouster, Inc. OUST 68989M202 Information Technology 136,702 $5,588,377.76 0.49%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 192,812 $5,591,548.00 0.49%
TriMas Corporation TRS 896215209 Materials 139,744 $5,557,618.88 0.49%
Array Technologies, Inc. ARRY 04271T100 Industrials 694,657 $5,446,110.88 0.48%
AZZ Inc. AZZ 002474104 Industrials 40,138 $5,517,770.86 0.48%
BGC Group Inc. (Class A) BGC 088929104 Financials 513,536 $5,541,053.44 0.48%
Brookdale Senior Living Inc. BKD 112463104 Health Care 458,917 $5,447,344.79 0.48%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 176,102 $5,538,407.90 0.48%
Knowles Corporation KN 49926D109 Information Technology 143,915 $5,500,431.30 0.48%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 65,312 $5,233,450.56 0.46%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 218,839 $5,313,410.92 0.46%
NPK International Inc. NPKI 651718504 Industrials 346,609 $5,157,541.92 0.45%
Stagwell Inc. STGW 85256A109 Communication Services 798,469 $5,142,140.36 0.45%
The St. Joe Company JOE 790148100 Real Estate 79,974 $5,175,117.54 0.45%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 113,473 $5,091,533.51 0.45%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 62,166 $5,029,229.40 0.44%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 61,487 $5,054,231.40 0.44%
CleanSpark, Inc. CLSK 18452B209 Information Technology 295,086 $4,874,820.72 0.43%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 59,846 $4,860,692.12 0.43%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 65,087 $4,871,111.08 0.43%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 425,048 $4,922,055.84 0.43%
First Advantage Corporation FA 31846B108 Industrials 314,260 $4,952,737.60 0.43%
Iradimed Corporation IRMD 46266A109 Health Care 52,176 $4,924,892.64 0.43%
Herbalife Ltd. HLF G4412G101 Consumer Staples 426,491 $4,836,407.94 0.42%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,271 $4,755,176.21 0.42%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 101,004 $4,814,860.68 0.42%
Zymeworks Inc. ZYME 98985Y108 Health Care 200,575 $4,799,759.75 0.42%
American Superconductor Corporation AMSC 030111207 Industrials 109,180 $4,731,861.20 0.41%
Ardelyx, Inc. ARDX 039697107 Health Care 838,460 $4,645,068.40 0.41%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 149,260 $4,668,852.80 0.41%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 150,733 $4,745,074.84 0.41%
Ingevity Corporation NGVT 45688C107 Materials 70,511 $4,719,301.23 0.41%
Perimeter Solutions, Inc. PRM 71385M107 Materials 151,340 $4,703,647.20 0.41%
Precigen, Inc. PGEN 74017N105 Health Care 1,297,773 $4,633,049.61 0.41%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 2,881 $4,545,497.75 0.40%
Interface, Inc. TILE 458665304 Industrials 148,305 $4,523,302.50 0.40%
Polaris Inc. PII 731068102 Consumer Discretionary 67,811 $4,589,448.48 0.40%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 268,750 $4,558,000.00 0.40%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 266,261 $4,446,558.70 0.39%
Flywire Corporation FLYW 302492103 Financials 317,502 $4,406,927.76 0.39%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 138,343 $4,386,856.53 0.38%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 46,005 $4,375,535.55 0.38%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,088 $4,327,440.48 0.38%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 86,551 $4,282,543.48 0.37%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 216,034 $4,186,738.92 0.37%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 97,000 $4,252,480.00 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 580,175 $4,258,484.50 0.37%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 71,594 $4,269,866.16 0.37%
Nuvation Bio Inc. NUVB 67080N101 Health Care 861,471 $4,135,060.80 0.36%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 171,096 $3,989,958.72 0.35%
AtaiBeckley Inc. ATAI 04650F101 Health Care 1,043,986 $3,977,586.66 0.35%
Covista Inc. CVSA 00737L103 Consumer Discretionary 32,066 $4,050,897.78 0.35%
Horace Mann Educators Corporation HMN 440327104 Financials 86,592 $4,034,321.28 0.35%
Bank First Corporation BFC 06211J100 Financials 27,364 $3,876,931.52 0.34%
Privia Health Group, Inc. PRVA 74276R102 Health Care 179,664 $3,846,606.24 0.34%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 84,609 $3,904,705.35 0.34%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 221,298 $3,826,242.42 0.33%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 111,755 $3,718,088.85 0.33%
Hawkins, Inc. HWKN 420261109 Materials 24,060 $3,759,615.60 0.33%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 238,432 $3,729,076.48 0.33%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 246,546 $3,621,760.74 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,866 $3,582,195.96 0.31%
Plug Power Inc. PLUG 72919P202 Industrials 1,111,147 $3,544,558.93 0.31%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 192,786 $3,560,757.42 0.31%
The Scotts Miracle-Gro Company SMG 810186106 Materials 60,775 $3,496,385.75 0.31%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 156,863 $3,378,829.02 0.30%
Brady Corporation BRC 104674106 Industrials 45,490 $3,424,487.20 0.30%
Kinetik Holdings Inc. KNTK 02215L209 Energy 76,343 $3,485,821.38 0.30%
Haemonetics Corporation HAE 405024100 Health Care 44,557 $3,336,428.16 0.29%
Innodata, Inc. INOD 457642205 Industrials 31,896 $3,278,589.84 0.29%
Palomar Holdings, Inc. PLMR 69753M105 Financials 30,927 $3,302,694.33 0.29%
Power Solutions International, Inc. PSIX 73933G202 Industrials 82,495 $3,287,425.75 0.29%
Sensient Technologies Corporation SXT 81725T100 Materials 29,050 $3,278,583.00 0.29%
SkyWest, Inc. SKYW 830879102 Industrials 40,244 $3,362,185.05 0.29%
Teradata Corporation TDC 88076W103 Information Technology 97,979 $3,301,892.30 0.29%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 86,511 $3,285,687.78 0.29%
Immunome, Inc. IMNM 45257U108 Health Care 168,985 $3,144,810.85 0.28%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 26,266 $3,221,524.90 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 71,496 $3,180,142.08 0.28%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 105,380 $3,138,216.40 0.27%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 16,928 $3,073,955.52 0.27%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 193,915 $3,131,727.25 0.27%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 561,788 $3,050,508.84 0.27%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 109,243 $2,997,627.92 0.26%
Griffon Corporation GFF 398433102 Industrials 34,552 $2,996,694.96 0.26%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 107,402 $2,941,740.78 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 28,294 $2,989,826.98 0.26%
Alexander's, Inc. ALX 014752109 Real Estate 10,631 $2,824,975.63 0.25%
Calix, Inc. CALX 13100M509 Information Technology 75,438 $2,812,328.64 0.25%
Ellington Financial Inc. EFC 28852N109 Financials 211,916 $2,835,436.08 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 82,441 $2,826,077.48 0.25%
Urban Edge Properties UE 91704F104 Real Estate 125,683 $2,885,681.68 0.25%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 119,183 $2,801,992.33 0.25%
Graham Holdings Company GHC 384637104 Consumer Discretionary 2,375 $2,692,917.50 0.24%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 544,727 $2,767,213.16 0.24%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,060 $2,733,715.40 0.24%
Tanger Inc. SKT 875465106 Real Estate 73,903 $2,737,367.12 0.24%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 432,964 $2,701,695.36 0.24%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 389,937 $2,589,181.68 0.23%
City Holding Company CHCO 177835105 Financials 21,010 $2,648,205.53 0.23%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 195,879 $2,642,407.71 0.23%
NetSTREIT Corp. NTST 64119V303 Real Estate 133,361 $2,663,219.17 0.23%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 169,839 $2,640,996.45 0.23%
American States Water Company AWR 029899101 Utilities 33,208 $2,553,363.12 0.22%
Global Net Lease, Inc. GNL 379378201 Real Estate 268,288 $2,540,687.36 0.22%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 170,249 $2,558,842.47 0.22%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 82,907 $2,501,304.19 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 46,738 $2,534,601.74 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 276,563 $2,544,379.60 0.22%
WD-40 Company WDFC 929236107 Consumer Staples 12,315 $2,531,348.25 0.22%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 180,660 $2,350,386.60 0.21%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 69,008 $2,400,788.32 0.21%
Chesapeake Utilities Corporation CPK 165303108 Utilities 19,870 $2,428,511.40 0.21%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 68,855 $2,374,808.95 0.21%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 238,479 $2,439,640.17 0.21%
Harrow, Inc. HROW 415858109 Health Care 71,219 $2,357,348.90 0.21%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 28,935 $2,438,931.15 0.21%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 176,470 $2,235,874.90 0.20%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 79,168 $2,261,038.08 0.20%
CRA International, Inc. CRAI 12618T105 Industrials 15,514 $2,251,857.10 0.20%
Freshpet, Inc. FRPT 358039105 Consumer Staples 42,592 $2,189,228.80 0.19%
Huron Consulting Group Inc. HURN 447462102 Industrials 19,696 $2,159,666.40 0.19%
National Health Investors, Inc. NHI 63633D104 Real Estate 31,055 $2,156,148.65 0.19%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 138,280 $2,157,168.00 0.19%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 41,774 $2,212,351.04 0.19%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 102,287 $2,058,014.44 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 220,771 $2,064,208.85 0.18%
MARA Holdings, Inc. MARA 565788106 Information Technology 150,969 $2,080,352.82 0.18%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 98,865 $2,029,698.45 0.18%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 128,384 $2,019,480.32 0.18%
NovoCure Limited NVCR G6674U108 Health Care 113,018 $1,904,353.30 0.17%
NeoGenomics, Inc. NEO 64049M209 Health Care 166,024 $1,817,962.80 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 72,551 $1,880,521.92 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 38,245 $1,807,841.15 0.16%
Ambarella, Inc. AMBA G037AX101 Information Technology 23,933 $1,644,675.76 0.14%
NextNav Inc. NN 65345N106 Information Technology 76,896 $1,616,353.92 0.14%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 287,158 $1,625,314.28 0.14%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 52,022 $1,574,705.94 0.14%
SL Green Realty Corp. SLG 78440X887 Real Estate 33,349 $1,633,767.51 0.14%
Acadia Realty Trust AKR 004239109 Real Estate 64,430 $1,429,701.70 0.13%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,694 $1,451,644.74 0.13%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,804 $1,514,571.24 0.13%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 153,412 $1,443,606.92 0.13%
Progress Software Corporation PRGS 743312100 Information Technology 48,027 $1,496,521.32 0.13%
Upstart Holdings, Inc. UPST 91680M107 Financials 48,027 $1,488,837.00 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 52,112 $1,383,573.60 0.12%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 263,505 $1,342,557.99 0.12%
LXP Industrial Trust LXP 529043408 Real Estate 26,629 $1,372,458.66 0.12%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 49,255 $1,396,379.25 0.12%
Vericel Corporation VCEL 92346J108 Health Care 38,292 $1,369,704.84 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 28,524 $1,280,442.36 0.11%
Appian Corporation APPN 03782L101 Information Technology 51,094 $1,248,226.42 0.11%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 52,178 $1,203,746.46 0.11%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 40,154 $1,211,446.18 0.11%
Dynex Capital, Inc. DX 26817Q886 Financials 96,545 $1,229,017.85 0.11%
Enovis Corporation ENOV 194014502 Health Care 54,151 $1,282,295.68 0.11%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 52,088 $1,275,635.12 0.11%
HCI Group, Inc. HCI 40416E103 Financials 7,969 $1,226,190.03 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 61,811 $1,220,149.14 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,010 $1,203,016.50 0.11%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 58,802 $1,269,535.18 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 85,372 $1,290,824.64 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 43,179 $1,162,162.82 0.10%
Exponent, Inc. EXPO 30214U102 Industrials 18,879 $1,108,952.46 0.10%
Grindr Inc. GRND 39854F101 Communication Services 101,893 $1,124,898.72 0.10%
Ivanhoe Electric Inc. IE 46578C108 Materials 104,222 $1,175,624.16 0.10%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 31,274 $1,094,902.74 0.10%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 38,484 $1,191,079.80 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 175,235 $1,130,265.75 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 23,882 $1,001,611.08 0.09%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 41,268 $973,099.44 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,171 $1,060,919.86 0.09%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 56,150 $1,080,326.00 0.09%
Trupanion, Inc. TRUP 898202106 Financials 48,104 $1,060,693.20 0.09%
Winmark Corporation WINA 974250102 Consumer Discretionary 2,880 $1,066,262.40 0.09%
Workiva Inc. WK 98139A105 Information Technology 20,658 $997,781.40 0.09%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 113,226 $895,617.66 0.08%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 474,706 $958,906.12 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 87,245 $877,684.70 0.08%
Artivion, Inc. AORT 228903100 Health Care 33,640 $685,919.60 0.06%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 76,564 $604,855.60 0.05%
US Dollar $USD Other 550,971 $550,971.19 0.05%
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.