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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 11/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 450

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 113,750 $7,570,062.50 0.56%
Axos Financial, Inc. AX 05465C100 Financials 73,843 $6,251,548.38 0.46%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 58,208 $6,191,584.96 0.46%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 42,055 $6,187,552.15 0.46%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 34,937 $6,068,906.27 0.45%
Natera, Inc. NTRA 632307104 Health Care 36,576 $6,117,701.76 0.45%
CNX Resources Corporation CNX 12653C108 Energy 142,562 $5,857,872.58 0.43%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,895 $5,841,158.70 0.43%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 100,329 $5,772,930.66 0.43%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 16,465 $5,795,186.05 0.43%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 52,407 $5,753,240.46 0.43%
Expand Energy Corporation EXE 165167735 Energy 56,453 $5,613,121.79 0.42%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 14,618 $5,713,591.48 0.42%
Matador Resources Company MTDR 576485205 Energy 93,954 $5,722,738.14 0.42%
Northern Oil and Gas, Inc. NOG 665531307 Energy 131,128 $5,664,729.60 0.42%
Ovintiv Inc. OVV 69047Q102 Energy 121,202 $5,661,345.42 0.42%
Toast, Inc. (Class A) TOST 888787108 Financials 131,211 $5,607,958.14 0.42%
Carpenter Technology Corporation CRS 144285103 Materials 29,097 $5,556,654.09 0.41%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 27,575 $5,502,591.25 0.41%
Helmerich & Payne, Inc. HP 423452101 Energy 152,637 $5,504,090.22 0.41%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 190,141 $5,474,159.39 0.41%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 57,715 $5,577,577.60 0.41%
SoFi Technologies, Inc. SOFI 83406F102 Financials 354,445 $5,529,342.00 0.41%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 91,222 $5,349,258.08 0.40%
Assured Guaranty Ltd. AGO G0585R106 Financials 58,391 $5,435,618.19 0.40%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 37,491 $5,436,195.00 0.40%
CSW Industrials, Inc. CSWI 126402106 Industrials 12,673 $5,407,062.18 0.40%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 12,102 $5,399,307.30 0.40%
Knife River Corporation KNF 498894104 Materials 51,944 $5,332,051.60 0.40%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 96,493 $5,437,380.55 0.40%
SM Energy Company SM 78454L100 Energy 116,168 $5,347,213.04 0.40%
Commvault Systems, Inc. CVLT 204166102 Information Technology 30,180 $5,269,428.00 0.39%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 606,959 $5,268,404.12 0.39%
UGI Corporation UGI 902681105 Utilities 185,581 $5,289,058.50 0.39%
Air Lease Corporation AL 00912X302 Industrials 102,523 $5,191,764.72 0.38%
Commercial Metals Company CMC 201723103 Materials 84,484 $5,172,110.48 0.38%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 12,122 $5,105,059.08 0.38%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 201,661 $5,108,073.13 0.38%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 26,654 $5,107,439.48 0.38%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 56,778 $5,188,373.64 0.38%
MDU Resources Group, Inc. MDU 552690109 Utilities 253,833 $5,061,430.02 0.38%
Moog Inc. MOG/A 615394202 Industrials 22,984 $5,115,319.04 0.38%
Oshkosh Corporation OSK 688239201 Industrials 46,335 $5,180,716.35 0.38%
Warrior Met Coal, Inc. HCC 93627C101 Materials 72,664 $5,106,099.28 0.38%
East West Bancorp, Inc. EWBC 27579R104 Financials 44,895 $4,942,041.60 0.37%
Matson, Inc. MATX 57686G105 Industrials 32,557 $5,012,150.15 0.37%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 34,966 $5,007,830.52 0.37%
Mr. Cooper Group Inc. COOP 62482R107 Financials 50,371 $5,007,884.82 0.37%
ADT Inc. ADT 00090Q103 Consumer Discretionary 642,219 $4,842,331.26 0.36%
Affiliated Managers Group, Inc. AMG 008252108 Financials 26,115 $4,899,174.00 0.36%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 19,660 $4,825,743.60 0.36%
Atkore Inc. ATKR 047649108 Industrials 54,794 $4,914,473.86 0.36%
Chord Energy Corporation CHRD 674215207 Energy 35,655 $4,793,101.65 0.36%
Civitas Resources, Inc. CIVI 17888H103 Energy 91,637 $4,838,433.60 0.36%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 80,724 $4,872,500.64 0.36%
NOV Inc. NOV 62955J103 Energy 290,747 $4,829,307.67 0.36%
Otter Tail Corporation OTTR 689648103 Utilities 59,407 $4,798,897.46 0.36%
PBF Energy Inc. PBF 69318G106 Energy 150,023 $4,799,235.77 0.36%
AAON, Inc. AAON 000360206 Industrials 34,446 $4,733,569.32 0.35%
Boise Cascade Company BCC 09739D100 Industrials 32,935 $4,735,394.30 0.35%
DaVita Inc. DVA 23918K108 Health Care 28,324 $4,687,905.24 0.35%
Leonardo DRS, Inc. DRS 52661A108 Industrials 131,630 $4,771,587.50 0.35%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 190,141 $4,667,961.55 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 46,050 $4,783,213.50 0.35%
Radian Group Inc. RDN 750236101 Financials 133,850 $4,679,396.00 0.35%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 66,086 $4,697,392.88 0.35%
Terex Corporation TEX 880779103 Industrials 87,757 $4,721,326.60 0.35%
The Ensign Group, Inc. ENSG 29358P101 Health Care 32,285 $4,725,232.60 0.35%
Unum Group UNM 91529Y106 Financials 62,493 $4,739,469.12 0.35%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 121,202 $4,724,453.96 0.35%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 38,666 $4,626,386.90 0.34%
Cadence Bank CADE 12740C103 Financials 116,628 $4,534,496.64 0.34%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 243,229 $4,618,918.71 0.34%
MGIC Investment Corporation MTG 552848103 Financials 181,377 $4,625,113.50 0.34%
Murphy Oil Corporation MUR 626717102 Energy 137,618 $4,596,441.20 0.34%
Pegasystems Inc. PEGA 705573103 Information Technology 50,823 $4,651,320.96 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 17,046 $4,634,807.40 0.34%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 45,018 $4,618,846.80 0.34%
WESCO International, Inc. WCC 95082P105 Industrials 22,114 $4,640,844.04 0.34%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 3,528 $4,444,997.76 0.33%
Coherent Corp. COHR 19247G107 Information Technology 41,779 $4,400,999.86 0.33%
ExlService Holdings, Inc. EXLS 302081104 Industrials 97,368 $4,499,375.28 0.33%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 51,922 $4,398,831.84 0.33%
HF Sinclair Corp. DINO 403949100 Energy 104,179 $4,414,064.23 0.33%
Mueller Industries, Inc. MLI 624756102 Industrials 50,129 $4,406,339.10 0.33%
Parsons Corporation PSN 70202L102 Industrials 44,784 $4,435,855.20 0.33%
Piper Sandler Companies PIPR 724078100 Financials 13,088 $4,459,212.48 0.33%
RadNet, Inc. RDNT 750491102 Health Care 53,532 $4,391,765.28 0.33%
Talen Energy Corporation TLN 87422Q109 Utilities 20,840 $4,463,928.00 0.33%
APA Corporation APA 03743Q108 Energy 189,830 $4,322,429.10 0.32%
Bank OZK OZK 06417N103 Financials 86,406 $4,262,407.98 0.32%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 127,949 $4,365,619.88 0.32%
CACI International Inc. CACI 127190304 Industrials 9,202 $4,313,713.56 0.32%
Freshpet, Inc. FRPT 358039105 Consumer Staples 27,160 $4,257,601.60 0.32%
Genpact Limited G G3922B107 Industrials 94,736 $4,375,855.84 0.32%
KB Home KBH 48666K109 Consumer Discretionary 54,186 $4,302,368.40 0.32%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 27,097 $4,351,507.23 0.32%
Range Resources Corporation RRC 75281A109 Energy 120,760 $4,313,547.20 0.32%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 102,477 $4,367,569.74 0.32%
ATI Inc. ATI 01741R102 Materials 69,396 $4,115,182.80 0.31%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 57,457 $4,155,864.81 0.31%
CNO Financial Group, Inc. CNO 12621E103 Financials 105,829 $4,223,635.39 0.31%
CorVel Corporation CRVL 221006109 Health Care 11,363 $4,209,309.72 0.31%
Curtiss-Wright Corporation CW 231561101 Industrials 11,301 $4,190,636.82 0.31%
Dycom Industries, Inc. DY 267475101 Industrials 23,558 $4,247,507.40 0.31%
FMC Corporation FMC 302491303 Materials 70,416 $4,136,235.84 0.31%
GMS Inc. GMS 36251C103 Industrials 41,014 $4,171,123.80 0.31%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 20,305 $4,118,260.10 0.31%
Insulet Corporation PODD 45784P101 Health Care 15,959 $4,196,099.87 0.31%
Itron, Inc. ITRI 465741106 Information Technology 34,778 $4,136,147.54 0.31%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 40,717 $4,148,247.96 0.31%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 33,341 $4,223,304.47 0.31%
Lear Corporation LEA 521865204 Consumer Discretionary 42,540 $4,164,240.60 0.31%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 48,061 $4,177,462.12 0.31%
Lincoln National Corporation LNC 534187109 Financials 117,886 $4,166,091.24 0.31%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 22,643 $4,176,274.92 0.31%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 70,312 $4,218,720.00 0.31%
Ryder System, Inc. R 783549108 Industrials 25,477 $4,220,774.59 0.31%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 15,569 $4,068,179.70 0.30%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 99,962 $4,011,475.06 0.30%
DXC Technology Company DXC 23355L106 Information Technology 179,016 $3,992,056.80 0.30%
Eagle Materials Inc. EXP 26969P108 Materials 12,914 $4,059,515.90 0.30%
Essent Group Ltd. ESNT G3198U102 Financials 72,223 $4,099,377.48 0.30%
Franklin Resources, Inc. BEN 354613101 Financials 184,347 $4,048,260.12 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 120,509 $4,043,076.95 0.30%
New Fortress Energy Inc. NFE 644393100 Energy 408,647 $3,984,308.25 0.30%
Spire Inc. SR 84857L101 Utilities 55,203 $4,004,977.65 0.30%
SPX Technologies SPXC 78473E103 Industrials 23,295 $4,100,152.95 0.30%
Tetra Tech, Inc. TTEK 88162G103 Industrials 98,457 $4,032,798.72 0.30%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 30,027 $4,076,765.79 0.30%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 95,271 $3,886,104.09 0.29%
Black Hills Corporation BKH 092113109 Utilities 60,776 $3,908,504.56 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 90,599 $3,960,988.28 0.29%
Encompass Health Corporation EHC 29261A100 Health Care 38,438 $3,886,850.56 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 59,903 $3,849,366.78 0.29%
Herc Holdings, Inc. HRI 42704L104 Industrials 17,475 $3,895,527.00 0.29%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 211,056 $3,851,772.00 0.29%
Ingredion Incorporated INGR 457187102 Consumer Staples 27,029 $3,958,937.63 0.29%
Integer Holdings Corporation ITGR 45826H109 Health Care 28,574 $3,946,355.14 0.29%
Kilroy Realty Corp KRC 49427F108 Real Estate 95,984 $3,901,749.60 0.29%
Macy's, Inc. M 55616P104 Consumer Discretionary 236,749 $3,859,008.70 0.29%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 91,179 $3,940,756.38 0.29%
National Fuel Gas Company NFG 636180101 Utilities 61,287 $3,936,464.01 0.29%
ONE Gas, Inc. OGS 68235P108 Utilities 49,914 $3,886,803.18 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 41,930 $3,896,554.90 0.29%
The Brink's Company BCO 109696104 Industrials 40,153 $3,876,772.15 0.29%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 34,716 $3,906,244.32 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 79,562 $3,710,771.68 0.28%
Avnet, Inc. AVT 053807103 Information Technology 68,395 $3,724,107.75 0.28%
Badger Meter, Inc. BMI 056525108 Information Technology 17,007 $3,758,547.00 0.28%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 27,758 $3,804,233.90 0.28%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 33,135 $3,746,905.80 0.28%
Exelixis, Inc. EXEL 30161Q104 Health Care 107,358 $3,823,018.38 0.28%
First Horizon Corporation FHN 320517105 Financials 179,391 $3,754,653.63 0.28%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 245,837 $3,761,306.10 0.28%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 42,308 $3,829,720.16 0.28%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 22,465 $3,813,433.75 0.28%
Solventum Corporation SOLV 83444M101 Health Care 53,279 $3,772,685.99 0.28%
UFP Industries Inc. UFPI 90278Q108 Industrials 28,310 $3,767,211.70 0.28%
AeroVironment, Inc. AVAV 008073108 Industrials 18,527 $3,629,624.57 0.27%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 20,761 $3,580,442.06 0.27%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 32,233 $3,615,897.94 0.27%
Cabot Corporation CBT 127055101 Materials 33,234 $3,667,704.24 0.27%
Cleveland-Cliffs Inc. CLF 185899101 Materials 290,884 $3,624,414.64 0.27%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 108,773 $3,640,632.31 0.27%
LKQ Corporation LKQ 501889208 Consumer Discretionary 93,051 $3,582,463.50 0.27%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 135,833 $3,648,474.38 0.27%
Portland General Electric Company POR 736508847 Utilities 77,549 $3,689,005.93 0.27%
Rithm Capital Corp. RITM 64828T201 Financials 327,277 $3,593,501.46 0.27%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 71,379 $3,687,439.14 0.27%
TD SYNNEX Corporation SNX 87162W100 Information Technology 30,934 $3,675,577.88 0.27%
The Mosaic Company MOS 61945C103 Materials 138,708 $3,610,569.24 0.27%
Webster Financial Corporation WBS 947890109 Financials 59,771 $3,691,456.96 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 12,485 $3,459,718.35 0.26%
Eastman Chemical Company EMN 277432100 Materials 33,181 $3,503,581.79 0.26%
EnerSys ENS 29275Y102 Industrials 36,399 $3,549,630.48 0.26%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 34,302 $3,482,682.06 0.26%
Sonoco Products Company SON 835495102 Materials 67,996 $3,462,356.32 0.26%
Wintrust Financial Corporation WTFC 97650W108 Financials 25,670 $3,518,843.60 0.26%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 155,656 $3,483,581.28 0.26%
Zions Bancorporation ZION 989701107 Financials 58,999 $3,574,159.42 0.26%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 21,197 $3,372,018.76 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 27,964 $3,334,986.64 0.25%
Ashland Inc. ASH 044186104 Materials 42,711 $3,376,304.55 0.25%
BWX Technologies, Inc. BWXT 05605H100 Industrials 25,630 $3,405,970.70 0.25%
Columbia Banking System, Inc. COLB 197236102 Financials 106,700 $3,375,988.00 0.25%
F.N.B. Corporation FNB 302520101 Financials 197,445 $3,386,181.75 0.25%
Houlihan Lokey, Inc. HLI 441593100 Financials 17,630 $3,327,486.20 0.25%
OneMain Holdings, Inc. OMF 68268W103 Financials 59,187 $3,349,984.20 0.25%
The Scotts Miracle-Gro Company SMG 810186106 Materials 42,844 $3,335,833.84 0.25%
TPG Inc. (Class A) TPG 872657101 Financials 48,401 $3,420,014.66 0.25%
US Dollar $USD Other 3,431,639 $3,431,639.19 0.25%
Alaska Air Group, Inc. ALK 011659109 Industrials 61,622 $3,230,225.24 0.24%
Ameris Bancorp ABCB 03076K108 Financials 44,653 $3,205,638.87 0.24%
Amkor Technology, Inc. AMKR 031652100 Information Technology 121,392 $3,221,743.68 0.24%
Berry Global Group, Inc. BERY 08579W103 Materials 44,262 $3,174,028.02 0.24%
Cactus, Inc. (Class A) WHD 127203107 Energy 46,689 $3,221,074.11 0.24%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 75,276 $3,219,554.52 0.24%
Flowserve Corporation FLS 34354P105 Industrials 53,897 $3,287,717.00 0.24%
Hancock Whitney Corporation HWC 410120109 Financials 54,445 $3,265,066.65 0.24%
IDACORP, Inc. IDA 451107106 Utilities 27,024 $3,213,423.84 0.24%
Impinj, Inc. PI 453204109 Information Technology 17,155 $3,277,291.20 0.24%
Sanmina Corporation SANM 801056102 Information Technology 40,701 $3,232,066.41 0.24%
SEI Investments Company SEIC 784117103 Financials 40,266 $3,254,298.12 0.24%
SL Green Realty Corp. SLG 78440X887 Real Estate 40,022 $3,186,951.86 0.24%
SLM Corporation SLM 78442P106 Financials 121,817 $3,304,895.21 0.24%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 16,220 $3,210,586.80 0.24%
Valley National Bancorp VLY 919794107 Financials 307,499 $3,247,189.44 0.24%
Vontier Corporation VNT 928881101 Information Technology 82,571 $3,207,057.64 0.24%
Aurora Innovation, Inc. AUR 051774107 Information Technology 470,598 $3,054,181.02 0.23%
Axis Capital Holdings Limited AXS G0692U109 Financials 34,995 $3,105,806.25 0.23%
California Resources Corporation CRC 13057Q305 Energy 53,096 $3,163,990.64 0.23%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 107,763 $3,126,204.63 0.23%
Jabil Inc. JBL 466313103 Information Technology 23,249 $3,048,408.88 0.23%
Old Republic International Corporation ORI 680223104 Financials 78,654 $3,036,044.40 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 14,370 $3,048,595.50 0.23%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 41,963 $3,085,539.39 0.23%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 15,775 $3,074,547.50 0.23%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 22,527 $3,063,446.73 0.23%
TXNM Energy Inc. TXNM 69349H107 Utilities 63,649 $3,105,434.71 0.23%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 19,913 $3,026,576.87 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 165,904 $2,921,569.44 0.22%
Belden Inc. BDC 077454106 Information Technology 23,785 $2,937,923.20 0.22%
Box, Inc. (Class A) BOX 10316T104 Information Technology 85,119 $2,917,879.32 0.22%
Clean Harbors, Inc. CLH 184496107 Industrials 11,526 $2,910,315.00 0.22%
Cousins Properties Incorporated CUZ 222795502 Real Estate 94,503 $2,997,635.16 0.22%
Globe Life Inc. GL 37959E102 Financials 26,305 $2,906,176.40 0.22%
ITT Inc. ITT 45073V108 Industrials 18,633 $2,951,094.54 0.22%
Kirby Corporation KEX 497266106 Industrials 22,755 $2,919,466.50 0.22%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 51,639 $2,975,439.18 0.22%
Louisiana-Pacific Corporation LPX 546347105 Materials 25,926 $3,004,564.14 0.22%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 28,189 $2,969,147.37 0.22%
OGE Energy Corp. OGE 670837103 Utilities 67,917 $2,975,443.77 0.22%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 37,771 $2,927,630.21 0.22%
Transocean Ltd. RIG H8817H100 Energy 655,516 $2,930,156.52 0.22%
AGCO Corporation AGCO 001084102 Industrials 28,468 $2,802,105.24 0.21%
Agree Realty Corporation ADC 008492100 Real Estate 36,983 $2,827,350.35 0.21%
Alkermes Plc ALKS G01767105 Health Care 99,533 $2,864,559.74 0.21%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 33,489 $2,795,661.72 0.21%
Essential Utilities, Inc. WTRG 29670G102 Utilities 72,230 $2,855,251.90 0.21%
Federal Signal Corporation FSS 313855108 Industrials 29,809 $2,857,788.83 0.21%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 14,050 $2,795,247.50 0.21%
Insmed Incorporated INSM 457669307 Health Care 38,162 $2,791,550.30 0.21%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 123,874 $2,878,831.76 0.21%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 17,153 $2,814,464.24 0.21%
Post Holdings, Inc. POST 737446104 Consumer Staples 24,068 $2,787,074.40 0.21%
The Middleby Corporation MIDD 596278101 Industrials 20,024 $2,846,611.84 0.21%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 25,352 $2,843,987.36 0.21%
ASGN Incorporated ASGN 00191U102 Information Technology 29,883 $2,666,758.92 0.20%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 87,278 $2,680,307.38 0.20%
Brunswick Corporation BC 117043109 Consumer Discretionary 33,237 $2,737,731.69 0.20%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 60,302 $2,764,243.68 0.20%
Diodes Incorporated DIOD 254543101 Information Technology 43,469 $2,664,867.05 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 31,532 $2,740,761.44 0.20%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 32,372 $2,764,892.52 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 149,701 $2,755,995.41 0.20%
DT Midstream, Inc. DTM 23345M107 Energy 23,612 $2,563,318.72 0.19%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 43,838 $2,555,755.40 0.19%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 41,631 $2,568,216.39 0.19%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 88,079 $2,605,376.82 0.19%
The J.M. Smucker Company SJM 832696405 Consumer Staples 23,005 $2,606,466.50 0.19%
The Timken Company TKR 887389104 Industrials 33,052 $2,510,629.92 0.19%
The Western Union Company WU 959802109 Financials 233,524 $2,582,775.44 0.19%
W.P. Carey Inc. WPC 92936U109 Real Estate 44,719 $2,553,454.90 0.19%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 30,588 $2,404,216.80 0.18%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 16,604 $2,363,081.28 0.18%
DocuSign, Inc. DOCU 256163106 Information Technology 29,913 $2,483,676.39 0.18%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 48,671 $2,384,879.00 0.18%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 11,313 $2,455,939.17 0.18%
Jefferies Financial Group Inc. JEF 47233W109 Financials 30,176 $2,371,230.08 0.18%
Olin Corporation OLN 680665205 Materials 58,065 $2,489,246.55 0.18%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 18,958 $2,392,120.44 0.18%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 89,580 $2,486,740.80 0.18%
Varonis Systems, Inc. VRNS 922280102 Information Technology 49,308 $2,466,386.16 0.18%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 9,332 $2,288,859.64 0.17%
International Bancshares Corporation IBOC 459044103 Financials 31,064 $2,280,097.60 0.17%
Kadant Inc. KAI 48282T104 Industrials 5,495 $2,302,459.95 0.17%
Polaris Inc. PII 731068102 Consumer Discretionary 33,469 $2,274,218.55 0.17%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 39,533 $2,329,284.36 0.17%
Viper Energy Inc. VNOM 927959106 Energy 41,172 $2,328,276.60 0.17%
Acuity Brands, Inc. AYI 00508Y102 Industrials 6,745 $2,200,488.80 0.16%
Antero Resources Corporation AR 03674X106 Energy 64,828 $2,146,455.08 0.16%
Arcosa, Inc. ACA 039653100 Industrials 19,600 $2,167,368.00 0.16%
Assurant, Inc. AIZ 04621X108 Financials 9,340 $2,112,241.00 0.16%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 49,305 $2,101,872.15 0.16%
Comerica Incorporated CMA 200340107 Financials 31,001 $2,203,861.09 0.16%
GXO Logistics, Inc. GXO 36262G101 Industrials 35,670 $2,156,964.90 0.16%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 51,137 $2,156,958.66 0.16%
Home BancShares, Inc. HOMB 436893200 Financials 68,560 $2,170,609.60 0.16%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 25,383 $2,175,069.27 0.16%
MAXIMUS, Inc. MMS 577933104 Industrials 29,905 $2,185,756.45 0.16%
Old National Bancorp ONB 680033107 Financials 99,533 $2,154,889.45 0.16%
Primerica, Inc. PRI 74164M108 Financials 7,004 $2,113,316.92 0.16%
Prosperity Bancshares, Inc. PB 743606105 Financials 25,771 $2,172,495.30 0.16%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 53,264 $2,112,982.88 0.16%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 77,646 $2,216,016.84 0.16%
Sunrun Inc. RUN 86771W105 Industrials 205,680 $2,161,696.80 0.16%
UMB Financial Corporation UMBF 902788108 Financials 17,671 $2,208,875.00 0.16%
United Bankshares, Inc. UBSI 909907107 Financials 50,062 $2,143,154.22 0.16%
United Community Banks, Inc. UCB 90984P303 Financials 63,868 $2,188,756.36 0.16%
American Financial Group, Inc. AFG 025932104 Financials 13,799 $2,021,139.53 0.15%
AptarGroup, Inc. ATR 038336103 Materials 11,594 $1,988,486.94 0.15%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 51,320 $2,079,486.40 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 20,667 $2,039,419.56 0.15%
BOK Financial Corporation BOKF 05561Q201 Financials 17,753 $2,086,510.09 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 66,665 $1,988,616.95 0.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 19,357 $2,001,900.94 0.15%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 161,364 $2,031,572.76 0.15%
F5 Inc. FFIV 315616102 Information Technology 8,435 $2,083,276.30 0.15%
Glaukos Corporation GKOS 377322102 Health Care 14,257 $2,053,008.00 0.15%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 8,919 $2,049,853.77 0.15%
New Jersey Resources Corporation NJR 646025106 Utilities 39,349 $2,008,372.96 0.15%
Performance Food Group Company PFGC 71377A103 Consumer Staples 23,699 $2,075,795.41 0.15%
Perrigo Company Plc PRGO G97822103 Health Care 70,808 $1,987,580.56 0.15%
Robert Half Inc. RHI 770323103 Industrials 27,552 $2,056,481.28 0.15%
Service Corporation International SCI 817565104 Consumer Discretionary 23,531 $2,052,844.44 0.15%
Silgan Holdings Inc. SLGN 827048109 Materials 35,377 $1,999,861.81 0.15%
South State Corporation SSB 840441109 Financials 19,112 $2,083,208.00 0.15%
The AZEK Company Inc. AZEK 05478C105 Industrials 39,686 $2,023,192.28 0.15%
Western Alliance Bancorporation WAL 957638109 Financials 21,474 $2,011,040.10 0.15%
Avient Corp. AVNT 05368V106 Materials 36,909 $1,929,602.52 0.14%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 21,933 $1,907,732.34 0.14%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 9,429 $1,845,915.33 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 8,900 $1,870,424.00 0.14%
Dynatrace, Inc. DT 268150109 Information Technology 34,736 $1,926,458.56 0.14%
First American Financial Corporation FAF 31847R102 Financials 28,136 $1,903,119.04 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 17,719 $1,932,434.14 0.14%
Graphic Packaging Holding Company GPK 388689101 Materials 62,768 $1,837,847.04 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 25,477 $1,912,813.16 0.14%
Korn Ferry KFY 500643200 Industrials 24,685 $1,911,853.25 0.14%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 7,250 $1,887,537.50 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 97,496 $1,822,200.24 0.14%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 45,634 $1,830,379.74 0.14%
Popular, Inc. BPOP 733174700 Financials 18,523 $1,833,036.08 0.14%
Regency Centers Corporation REG 758849103 Real Estate 25,714 $1,909,007.36 0.14%
The Toro Company TTC 891092108 Industrials 21,415 $1,822,630.65 0.14%
Voya Financial, Inc. VOYA 929089100 Financials 23,445 $1,914,987.60 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 8,964 $1,928,783.88 0.14%
Woodward, Inc. WWD 980745103 Industrials 10,829 $1,906,445.45 0.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 12,744 $1,801,746.72 0.13%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 40,437 $1,748,900.25 0.13%
CubeSmart CUBE 229663109 Real Estate 34,502 $1,687,492.82 0.13%
H.B. Fuller Company FUL 359694106 Materials 23,397 $1,781,915.52 0.13%
Lamar Advertising Company LAMR 512816109 Real Estate 13,902 $1,812,125.70 0.13%
MGM Resorts International MGM 552953101 Consumer Discretionary 47,513 $1,795,991.40 0.13%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 19,109 $1,807,902.49 0.13%
Rayonier Inc. RYN 754907103 Real Estate 57,715 $1,792,050.75 0.13%
The New York Times Company (Class A) NYT 650111107 Communication Services 33,363 $1,806,940.08 0.13%
TransMedics Group, Inc. TMDX 89377M109 Health Care 23,659 $1,799,030.36 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 16,350 $1,773,811.50 0.13%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 19,371 $1,768,378.59 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,953 $1,567,373.46 0.12%
Exponent, Inc. EXPO 30214U102 Industrials 16,111 $1,579,522.44 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 8,801 $1,661,012.73 0.12%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 25,796 $1,627,727.60 0.12%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 33,434 $1,579,422.16 0.12%
CleanSpark, Inc. CLSK 18452B209 Information Technology 99,426 $1,501,332.60 0.11%
MARA Holdings, Inc. MARA 565788106 Information Technology 57,253 $1,490,295.59 0.11%
Match Group Inc. MTCH 57667L107 Communication Services 49,083 $1,547,341.58 0.11%
Organon & Co. OGN 68622V106 Health Care 97,088 $1,483,504.64 0.11%
Wingstop Inc. WING 974155103 Consumer Discretionary 4,464 $1,507,046.40 0.11%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,826 $1,360,582.08 0.10%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 40,411 $1,335,583.55 0.10%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 47,967 $1,177,589.85 0.09%
Commerce Bancshares, Inc. CBSH 200525103 Financials 15,633 $1,152,152.10 0.09%
Dayforce Inc. DAY 15677J108 Industrials 15,162 $1,209,775.98 0.09%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 72,835 $1,222,899.65 0.09%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 15,673 $1,146,950.14 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 5,629 $1,155,521.12 0.09%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 20,478 $1,162,126.50 0.09%
Stifel Financial Corp. SF 860630102 Financials 9,890 $1,149,415.80 0.09%
Synovus Financial Corp. SNV 87161C501 Financials 20,882 $1,203,220.84 0.09%
The AES Corporation AES 00130H105 Utilities 92,588 $1,207,347.52 0.09%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 14,566 $1,048,169.36 0.08%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 11,259 $1,089,195.66 0.08%
Casella Waste Systems, Inc. CWST 147448104 Industrials 9,334 $1,050,635.04 0.08%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 36,518 $1,022,138.82 0.08%
ESAB Corporation ESAB 29605J106 Industrials 8,736 $1,114,189.44 0.08%
Fluor Corporation FLR 343412102 Industrials 19,465 $1,085,952.35 0.08%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 40,499 $1,129,922.10 0.08%
GATX Corporation GATX 361448103 Industrials 7,012 $1,133,069.08 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 6,547 $1,089,748.15 0.08%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,884 $1,027,420.56 0.08%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,102 $1,044,815.64 0.08%
RLI Corp. RLI 749607107 Financials 5,993 $1,066,394.42 0.08%
The Gap, Inc. GAP 364760108 Consumer Discretionary 42,116 $1,047,424.92 0.08%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,270 $1,025,772.00 0.08%
US Foods Holding Corp. USFD 912008109 Consumer Staples 15,101 $1,048,462.43 0.08%
Valmont Industries, Inc. VMI 920253101 Industrials 3,203 $1,095,714.27 0.08%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 548 $1,089,610.32 0.08%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 125,493 $1,001,434.14 0.07%
Annaly Capital Management, Inc. NLY 035710839 Financials 46,271 $916,628.51 0.07%
Aramark ARMK 03852U106 Consumer Discretionary 23,978 $979,741.08 0.07%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 3,889 $975,555.65 0.07%
Balchem Corporation BCPC 057665200 Materials 5,277 $962,735.88 0.07%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 10,039 $945,171.85 0.07%
Camden Property Trust CPT 133131102 Real Estate 7,517 $923,839.30 0.07%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 30,092 $911,787.60 0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary 12,001 $979,281.60 0.07%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 9,791 $999,661.10 0.07%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 6,868 $974,363.16 0.07%
Crown Holdings, Inc. CCK 228368106 Materials 9,686 $899,054.52 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 12,601 $975,947.45 0.07%
Element Solutions Inc ESI 28618M106 Materials 34,191 $992,906.64 0.07%
Euronet Worldwide, Inc. EEFT 298736109 Financials 9,359 $987,468.09 0.07%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 16,589 $891,658.75 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 40,253 $902,874.79 0.07%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 51,165 $885,154.50 0.07%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 6,102 $953,315.46 0.07%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 45,300 $985,275.00 0.07%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,441 $905,912.07 0.07%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,995 $994,886.55 0.07%
Kite Realty Group Trust KRG 49803T300 Real Estate 34,964 $958,013.60 0.07%
Landstar System, Inc. LSTR 515098101 Industrials 4,917 $889,141.11 0.07%
Main Street Capital Corporation MAIN 56035L104 Financials 18,609 $1,004,327.73 0.07%
Morningstar, Inc. MORN 617700109 Financials 2,910 $1,007,471.10 0.07%
Ormat Technologies, Inc. ORA 686688102 Utilities 12,070 $974,531.80 0.07%
Regal Rexnord Corp RRX 758750103 Industrials 5,599 $993,094.63 0.07%
Roivant Sciences Ltd. ROIV G76279101 Health Care 80,472 $1,008,314.16 0.07%
Royal Gold, Inc. RGLD 780287108 Materials 6,619 $986,164.81 0.07%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,659 $1,001,932.89 0.07%
Sealed Air Corporation SEE 81211K100 Materials 25,582 $918,393.80 0.07%
Selective Insurance Group, Inc. SIGI 816300107 Financials 9,953 $973,602.46 0.07%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 4,855 $897,058.35 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 45,566 $907,674.72 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 9,577 $890,661.00 0.07%
UDR, Inc. UDR 902653104 Real Estate 20,481 $923,488.29 0.07%
Unity Software Inc. U 91332U101 Information Technology 41,054 $966,000.62 0.07%
Vornado Realty Trust VNO 929042109 Real Estate 23,570 $999,839.40 0.07%
A.O. Smith Corporation AOS 831865209 Industrials 10,338 $759,222.72 0.06%
AGNC Investment Corp. AGNC 00123Q104 Financials 88,781 $864,726.94 0.06%
Bio-Techne Corporation TECH 09073M104 Health Care 11,618 $828,131.04 0.06%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 22,249 $836,562.40 0.06%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,971 $854,912.58 0.06%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 63,217 $844,579.12 0.06%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 8,089 $844,491.60 0.06%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 7,479 $837,648.00 0.06%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,373 $793,534.50 0.06%
FTI Consulting, Inc. FCN 302941109 Industrials 4,081 $823,790.66 0.06%
Huntsman Corporation HUN 447011107 Materials 38,374 $757,119.02 0.06%
IAC Inc. IAC 44891N208 Communication Services 17,254 $836,301.38 0.06%
Insperity, Inc. NSP 45778Q107 Industrials 10,553 $802,977.77 0.06%
Littelfuse, Inc. LFUS 537008104 Information Technology 3,502 $853,857.64 0.06%
NNN REIT Inc. NNN 637417106 Real Estate 19,151 $836,132.66 0.06%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 8,148 $860,591.76 0.06%
Science Applications International Corporation SAIC 808625107 Industrials 6,668 $828,165.60 0.06%
Verra Mobility Corporation VRRM 92511U102 Industrials 33,393 $789,410.52 0.06%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 98,897 $723,926.04 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 4,311 $651,435.21 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 29,669 $686,243.97 0.05%
Teleflex Incorporated TFX 879369106 Health Care 3,755 $719,871.05 0.05%
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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