First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 223

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	37,976	$3,920,262.48	1.18%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	29,073	$3,742,276.56	1.13%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	20,393	$3,626,691.12	1.10%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	39,637	$3,316,031.42	1.00%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	36,923	$3,072,732.06	0.93%
Natera, Inc.	NTRA	632307104	Health Care	27,945	$3,026,164.05	0.91%
SPX Technologies	SPXC	78473E103	Industrials	20,757	$2,950,399.98	0.89%
Wingstop Inc.	WING	974155103	Consumer Discretionary	6,976	$2,948,476.16	0.89%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	126,966	$2,883,397.86	0.87%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	22,060	$2,854,343.40	0.86%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	16,546	$2,841,113.66	0.86%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	13,038	$2,747,367.36	0.83%
Weatherford International Plc	WFRD	G48833118	Energy	22,144	$2,711,532.80	0.82%
EMCOR Group, Inc.	EME	29084Q100	Industrials	7,298	$2,664,353.84	0.81%
Modine Manufacturing Company	MOD	607828100	Consumer Discretionary	26,850	$2,690,101.50	0.81%
Tidewater Inc.	TDW	88642R109	Energy	27,781	$2,645,029.01	0.80%
Toast, Inc. (Class A)	TOST	888787108	Financials	102,561	$2,642,996.97	0.80%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	25,035	$2,625,670.80	0.79%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,324	$2,604,539.40	0.79%
DaVita Inc.	DVA	23918K108	Health Care	18,514	$2,565,484.98	0.78%
Integer Holdings Corporation	ITGR	45826H109	Health Care	21,905	$2,536,379.95	0.77%
Parsons Corporation	PSN	70202L102	Industrials	30,812	$2,520,729.72	0.76%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	22,546	$2,481,863.68	0.75%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	93,964	$2,472,192.84	0.75%
APi Group Corporation	APG	00187Y100	Industrials	65,084	$2,449,110.92	0.74%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	8,045	$2,446,645.40	0.74%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	20,158	$2,450,608.06	0.74%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	16,012	$2,432,543.04	0.74%
AeroVironment, Inc.	AVAV	008073108	Industrials	13,339	$2,429,832.24	0.73%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	31,491	$2,390,166.90	0.72%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	13,612	$2,382,916.72	0.72%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	20,575	$2,329,913.00	0.70%
Blueprint Medicines Corporation	BPMC	09627Y109	Health Care	21,554	$2,323,090.12	0.70%
Woodward, Inc.	WWD	980745103	Industrials	13,267	$2,313,499.46	0.70%
Clean Harbors, Inc.	CLH	184496107	Industrials	10,157	$2,297,005.55	0.69%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	4,877	$2,289,556.42	0.69%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	122,113	$2,294,503.27	0.69%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	19,756	$2,275,496.08	0.69%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	8,049	$2,272,796.13	0.69%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	18,303	$2,243,947.80	0.68%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	11,069	$2,263,389.12	0.68%
The Brink's Company	BCO	109696104	Industrials	22,133	$2,266,419.20	0.68%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	5,799	$2,234,180.73	0.68%
ATI Inc.	ATI	01741R102	Materials	39,958	$2,215,671.10	0.67%
XPO, Inc.	XPO	983793100	Industrials	20,944	$2,223,205.60	0.67%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	44,643	$2,184,828.42	0.66%
ESAB Corporation	ESAB	29605J106	Industrials	23,115	$2,182,749.45	0.66%
Aramark	ARMK	03852U106	Consumer Discretionary	62,874	$2,138,973.48	0.65%
Curtiss-Wright Corporation	CW	231561101	Industrials	7,989	$2,164,859.22	0.65%
Moog Inc.	MOG/A	615394202	Industrials	12,807	$2,142,611.10	0.65%
The AZEK Company Inc.	AZEK	05478C105	Industrials	50,893	$2,144,122.09	0.65%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	45,421	$2,129,336.48	0.64%
Eagle Materials Inc.	EXP	26969P108	Materials	9,405	$2,045,211.30	0.62%
AAON, Inc.	AAON	000360206	Industrials	23,209	$2,024,753.16	0.61%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	8,287	$2,026,751.59	0.61%
Federal Signal Corporation	FSS	313855108	Industrials	24,092	$2,015,777.64	0.61%
Herc Holdings, Inc.	HRI	42704L104	Industrials	15,186	$2,024,141.94	0.61%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	9,878	$2,031,707.04	0.61%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	15,373	$2,007,406.34	0.61%
Post Holdings, Inc.	POST	737446104	Consumer Staples	19,239	$2,003,934.24	0.61%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	16,433	$2,032,597.77	0.61%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	34,638	$1,979,215.32	0.60%
MSA Safety Incorporated	MSA	553498106	Industrials	10,562	$1,982,381.78	0.60%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	1,812	$1,966,020.00	0.59%
ITT Inc.	ITT	45073V108	Industrials	15,031	$1,941,704.58	0.59%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	11,871	$1,903,989.69	0.58%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	108,413	$1,924,330.75	0.58%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	18,600	$1,925,100.00	0.58%
Glaukos Corporation	GKOS	377322102	Health Care	16,264	$1,924,844.40	0.58%
Pegasystems Inc.	PEGA	705573103	Information Technology	31,632	$1,914,684.96	0.58%
Primerica, Inc.	PRI	74164M108	Financials	8,083	$1,912,276.14	0.58%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	19,924	$1,892,780.00	0.57%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	4,871	$1,876,698.88	0.57%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	19,272	$1,891,932.24	0.57%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,815	$1,837,211.40	0.56%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	132,084	$1,862,384.40	0.56%
Onto Innovation Inc.	ONTO	683344105	Information Technology	8,469	$1,859,453.64	0.56%
Informatica Inc. (Class A)	INFA	45674M101	Information Technology	58,419	$1,803,978.72	0.55%
Kadant Inc.	KAI	48282T104	Industrials	6,232	$1,830,836.96	0.55%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	54,106	$1,823,372.20	0.55%
Marathon Digital Holdings, Inc.	MARA	565788106	Information Technology	90,552	$1,797,457.20	0.54%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	61,089	$1,796,016.60	0.54%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	30,823	$1,759,685.07	0.53%
Vontier Corporation	VNT	928881101	Information Technology	45,076	$1,721,903.20	0.52%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	16,031	$1,681,331.28	0.51%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	54,876	$1,657,803.96	0.50%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	1,200	$1,652,976.00	0.50%
NewMarket Corporation	NEU	651587107	Materials	3,222	$1,661,166.54	0.50%
Saia, Inc.	SAIA	78709Y105	Industrials	3,495	$1,657,643.55	0.50%
Antero Midstream Corp.	AM	03676B102	Energy	109,068	$1,607,662.32	0.49%
HealthEquity, Inc.	HQY	42226A107	Health Care	18,786	$1,619,353.20	0.49%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	27,631	$1,600,111.21	0.48%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	45,437	$1,597,564.92	0.48%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	15,774	$1,568,093.34	0.47%
TriNet Group, Inc.	TNET	896288107	Industrials	15,432	$1,543,200.00	0.47%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	32,510	$1,559,504.70	0.47%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	7,763	$1,506,022.00	0.46%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	44,592	$1,523,708.64	0.46%
Cabot Corporation	CBT	127055101	Materials	16,632	$1,528,314.48	0.46%
GATX Corporation	GATX	361448103	Industrials	11,441	$1,514,330.76	0.46%
WEX Inc.	WEX	96208T104	Financials	8,608	$1,524,821.12	0.46%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	23,252	$1,476,036.96	0.45%
AptarGroup, Inc.	ATR	038336103	Materials	10,657	$1,500,612.17	0.45%
Arcosa, Inc.	ACA	039653100	Industrials	17,860	$1,489,702.60	0.45%
CorVel Corporation	CRVL	221006109	Health Care	5,832	$1,482,902.64	0.45%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,123	$1,505,208.10	0.45%
Donaldson Company, Inc.	DCI	257651109	Industrials	20,534	$1,469,413.04	0.44%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	6,952	$1,450,673.84	0.44%
Morningstar, Inc.	MORN	617700109	Financials	4,973	$1,471,262.05	0.44%
RLI Corp.	RLI	749607107	Financials	10,329	$1,453,187.01	0.44%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	23,109	$1,460,257.71	0.44%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	42,456	$1,431,191.76	0.43%
A.O. Smith Corporation	AOS	831865209	Industrials	17,142	$1,401,872.76	0.42%
Bruker Corporation	BRKR	116794108	Health Care	21,766	$1,388,888.46	0.42%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	13,623	$1,384,505.49	0.42%
Graphic Packaging Holding Company	GPK	388689101	Materials	52,553	$1,377,414.13	0.42%
Permian Resources Corp.	PR	71424F105	Energy	86,834	$1,402,369.10	0.42%
The Macerich Company	MAC	554382101	Real Estate	89,002	$1,374,190.88	0.42%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	11,384	$1,345,019.60	0.41%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	20,545	$1,358,229.95	0.41%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	15,000	$1,342,500.00	0.41%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	25,131	$1,315,859.16	0.40%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	13,264	$1,324,543.04	0.40%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	4,630	$1,298,853.90	0.39%
nCino, Inc.	NCNO	63947X101	Information Technology	41,025	$1,290,236.25	0.39%
Tempur Sealy International, Inc.	TPX	88023U101	Consumer Discretionary	26,989	$1,277,659.26	0.39%
Insmed Incorporated	INSM	457669307	Health Care	18,841	$1,262,347.00	0.38%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	7,897	$1,247,726.00	0.38%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	7,474	$1,259,593.22	0.38%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	18,662	$1,237,477.22	0.37%
Badger Meter, Inc.	BMI	056525108	Information Technology	6,318	$1,177,359.30	0.36%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	8,759	$1,207,778.51	0.36%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	22,591	$1,191,223.43	0.36%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	5,660	$1,169,242.80	0.35%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	8,261	$1,153,235.60	0.35%
Elastic N.V.	ESTC	N14506104	Information Technology	10,199	$1,161,768.09	0.35%
Progyny, Inc.	PGNY	74340E103	Health Care	40,196	$1,150,007.56	0.35%
American Airlines Group Inc.	AAL	02376R102	Industrials	99,902	$1,131,889.66	0.34%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	16,968	$1,122,433.20	0.34%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	15,474	$1,135,017.90	0.34%
Trex Company, Inc.	TREX	89531P105	Industrials	15,373	$1,139,446.76	0.34%
Verra Mobility Corporation	VRRM	92511U102	Industrials	40,942	$1,113,622.40	0.34%
FTI Consulting, Inc.	FCN	302941109	Industrials	4,862	$1,047,906.86	0.32%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	7,506	$1,050,164.46	0.32%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	16,842	$1,057,172.34	0.32%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	12,811	$1,031,285.50	0.31%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	10,340	$1,025,934.80	0.31%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	14,773	$1,011,802.77	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	8,561	$1,023,296.33	0.31%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	9,814	$1,040,284.00	0.31%
Annaly Capital Management, Inc.	NLY	035710839	Financials	51,921	$989,614.26	0.30%
Confluent, Inc. (Class A)	CFLT	20717M103	Information Technology	33,497	$989,166.41	0.30%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	32,149	$1,008,192.64	0.30%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	36,099	$954,457.56	0.29%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	8,091	$962,829.00	0.29%
Exelixis, Inc.	EXEL	30161Q104	Health Care	43,082	$968,052.54	0.29%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	8,813	$948,631.32	0.29%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	50,287	$952,435.78	0.29%
Alkermes Plc	ALKS	G01767105	Health Care	37,766	$910,160.60	0.28%
DocuSign, Inc.	DOCU	256163106	Information Technology	17,168	$918,488.00	0.28%
F5 Inc.	FFIV	315616102	Information Technology	5,392	$928,664.16	0.28%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	9,572	$921,975.04	0.28%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	43,858	$923,210.90	0.28%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	140,045	$925,697.45	0.28%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	15,649	$883,229.56	0.27%
Evolent Health, Inc. (Class A)	EVH	30050B101	Health Care	46,767	$894,185.04	0.27%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	4,810	$882,009.70	0.27%
WD-40 Company	WDFC	929236107	Consumer Staples	4,036	$886,467.04	0.27%
Chemed Corporation	CHE	16359R103	Health Care	1,593	$864,329.94	0.26%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	85,479	$856,499.58	0.26%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	17,530	$871,591.60	0.26%
Hexcel Corporation	HXL	428291108	Industrials	14,033	$876,360.85	0.26%
Inter Parfums, Inc.	IPAR	458334109	Consumer Staples	7,276	$844,234.28	0.26%
Option Care Health, Inc.	OPCH	68404L201	Health Care	30,481	$844,323.70	0.26%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrials	21,986	$827,553.04	0.25%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	17,393	$667,195.48	0.20%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	8,213	$659,421.77	0.20%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	4,760	$637,030.80	0.19%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	15,860	$615,526.60	0.19%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,916	$638,868.84	0.19%
Altair Engineering Inc. (Class A)	ALTR	021369103	Information Technology	5,934	$582,006.72	0.18%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	31,690	$593,870.60	0.18%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,345	$595,807.15	0.18%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	6,748	$579,990.60	0.18%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	8,162	$600,641.58	0.18%
The New York Times Company (Class A)	NYT	650111107	Communication Services	11,827	$605,660.67	0.18%
DoubleVerify Holdings, Inc.	DV	25862V105	Information Technology	29,077	$566,129.19	0.17%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	10,409	$564,480.07	0.17%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	4,533	$560,188.14	0.17%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	11,792	$562,006.72	0.17%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	45,096	$571,817.28	0.17%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	19,173	$531,283.83	0.16%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	9,044	$529,074.00	0.16%
Otter Tail Corporation	OTTR	689648103	Utilities	5,916	$518,182.44	0.16%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	2,764	$520,074.24	0.16%
Balchem Corporation	BCPC	057665200	Materials	3,299	$507,881.05	0.15%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	21,798	$503,315.82	0.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	6,648	$482,378.88	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	2,843	$483,594.30	0.15%
Haemonetics Corporation	HAE	405024100	Health Care	5,989	$495,469.97	0.15%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	2,942	$488,430.84	0.15%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,891	$510,153.98	0.15%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	48,498	$512,623.86	0.15%
The AES Corporation	AES	00130H105	Utilities	28,509	$500,903.13	0.15%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	31,207	$453,749.78	0.14%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	11,539	$448,174.76	0.14%
CCC Intelligent Solutions Holdings Inc.	CCCS	12510Q100	Information Technology	42,740	$474,841.40	0.14%
Civitas Resources, Inc.	CIVI	17888H103	Energy	6,734	$464,646.00	0.14%
Rapid7, Inc.	RPD	753422104	Information Technology	10,424	$450,629.52	0.14%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	10,341	$450,660.78	0.14%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	27,132	$460,158.72	0.14%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	10,948	$449,962.80	0.14%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	15,480	$474,462.00	0.14%
Match Group Inc.	MTCH	57667L107	Communication Services	14,090	$428,054.20	0.13%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	5,268	$417,805.08	0.13%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,063	$436,783.80	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	7,915	$383,481.75	0.12%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	7,291	$395,026.38	0.12%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	2,974	$392,121.90	0.12%
Surgery Partners, Inc.	SGRY	86881A100	Health Care	17,136	$407,665.44	0.12%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	2,294	$413,218.22	0.12%
Exact Sciences Corporation	EXAS	30063P105	Health Care	7,402	$312,734.50	0.09%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	2,818	$307,077.46	0.09%
US Dollar	$USD		Other	309,827	$309,827.34	0.09%

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.