First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	65,670	$4,149,687.30	1.08%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	272,836	$4,002,504.12	1.04%
Natera, Inc.	NTRA	632307104	Health Care	21,115	$3,544,786.20	0.92%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	20,171	$3,453,476.91	0.90%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	24,279	$3,465,827.25	0.90%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	33,604	$3,408,789.76	0.89%
Axos Financial, Inc.	AX	05465C100	Financials	42,630	$3,398,889.90	0.88%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	94,990	$3,320,850.40	0.86%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	6,866	$3,269,932.50	0.85%
Corcept Therapeutics Incorporated	CORT	218352102	Health Care	57,920	$3,248,732.80	0.85%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	27,903	$3,214,704.63	0.84%
Toast, Inc. (Class A)	TOST	888787108	Financials	75,750	$3,219,375.00	0.84%
RadNet, Inc.	RDNT	750491102	Health Care	38,632	$3,174,005.12	0.83%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	9,504	$3,147,154.56	0.82%
Piper Sandler Companies	PIPR	724078100	Financials	9,446	$3,156,191.98	0.82%
Coherent Corp.	COHR	19247G107	Information Technology	30,149	$3,116,803.62	0.81%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	15,919	$3,095,927.12	0.81%
Talen Energy Corporation	TLN	87422Q109	Utilities	15,039	$3,099,387.51	0.81%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	33,320	$3,089,763.60	0.80%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	30,254	$3,082,882.60	0.80%
Carpenter Technology Corporation	CRS	144285103	Materials	16,799	$3,035,579.30	0.79%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	21,645	$3,023,590.05	0.79%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	17,423	$2,978,636.08	0.78%
CSW Industrials, Inc.	CSWI	126402106	Industrials	7,315	$3,013,999.45	0.78%
Curtiss-Wright Corporation	CW	231561101	Industrials	8,156	$2,947,986.20	0.77%
Knife River Corporation	KNF	498894104	Materials	29,989	$2,947,918.70	0.77%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	55,706	$2,931,806.78	0.76%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	52,665	$2,882,355.45	0.75%
Exelixis, Inc.	EXEL	30161Q104	Health Care	82,639	$2,863,441.35	0.75%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	15,388	$2,890,789.68	0.75%
Itron, Inc.	ITRI	465741106	Information Technology	25,097	$2,863,818.67	0.75%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	32,778	$2,870,041.68	0.75%
Moog Inc.	MOG/A	615394202	Industrials	13,270	$2,880,651.60	0.75%
SPX Technologies	SPXC	78473E103	Industrials	16,811	$2,801,048.82	0.73%
East West Bancorp, Inc.	EWBC	27579R104	Financials	25,919	$2,734,454.50	0.71%
Modine Manufacturing Company	MOD	607828100	Consumer Discretionary	20,187	$2,697,992.55	0.70%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	18,639	$2,696,317.74	0.70%
DaVita Inc.	DVA	23918K108	Health Care	16,353	$2,639,374.20	0.69%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	109,771	$2,650,969.65	0.69%
AAON, Inc.	AAON	000360206	Industrials	19,887	$2,626,078.35	0.68%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	9,612	$2,554,292.88	0.67%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	2,036	$2,520,486.56	0.66%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	116,421	$2,536,813.59	0.66%
Houlihan Lokey, Inc.	HLI	441593100	Financials	13,571	$2,537,098.45	0.66%
Pegasystems Inc.	PEGA	705573103	Information Technology	29,340	$2,549,939.40	0.66%
TPG Inc. (Class A)	TPG	872657101	Financials	37,256	$2,517,015.36	0.66%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	56,213	$2,494,732.94	0.65%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	29,975	$2,505,610.25	0.65%
Insulet Corporation	PODD	45784P101	Health Care	9,213	$2,456,001.54	0.64%
Parsons Corporation	PSN	70202L102	Industrials	25,854	$2,463,886.20	0.64%
CACI International Inc.	CACI	127190304	Industrials	5,312	$2,416,428.80	0.63%
Dycom Industries, Inc.	DY	267475101	Industrials	13,599	$2,401,039.44	0.63%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	15,679	$2,398,887.00	0.62%
SL Green Realty Corp.	SLG	78440X887	Real Estate	30,808	$2,394,705.84	0.62%
ATI Inc.	ATI	01741R102	Materials	40,062	$2,324,397.24	0.61%
CorVel Corporation	CRVL	221006109	Health Care	6,560	$2,330,308.80	0.61%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	57,944	$2,353,685.28	0.61%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,142	$2,348,384.22	0.61%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	11,723	$2,312,127.29	0.60%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	56,842	$2,286,185.24	0.60%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	17,334	$2,301,781.86	0.60%
Kirby Corporation	KEX	497266106	Industrials	17,515	$2,264,689.50	0.59%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	21,698	$2,258,327.84	0.59%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	52,220	$2,243,893.40	0.58%
Eagle Materials Inc.	EXP	26969P108	Materials	7,455	$2,238,512.85	0.58%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	11,062	$2,236,183.30	0.58%
Agree Realty Corporation	ADC	008492100	Real Estate	28,468	$2,192,320.68	0.57%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	362,246	$2,177,098.46	0.57%
Encompass Health Corporation	EHC	29261A100	Health Care	22,191	$2,195,355.63	0.57%
Integer Holdings Corporation	ITGR	45826H109	Health Care	16,496	$2,200,071.52	0.57%
ITT Inc.	ITT	45073V108	Industrials	14,344	$2,183,156.80	0.57%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	52,637	$2,188,646.46	0.57%
The Brink's Company	BCO	109696104	Industrials	23,181	$2,145,169.74	0.56%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	15,328	$2,097,023.68	0.55%
AeroVironment, Inc.	AVAV	008073108	Industrials	10,697	$2,121,642.98	0.55%
Badger Meter, Inc.	BMI	056525108	Information Technology	9,819	$2,128,268.25	0.55%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	16,024	$2,125,583.60	0.55%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	62,796	$2,107,433.76	0.55%
Federal Signal Corporation	FSS	313855108	Industrials	22,945	$2,103,138.70	0.55%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	24,424	$2,111,454.80	0.55%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	19,129	$2,072,818.44	0.54%
Cabot Corporation	CBT	127055101	Materials	19,187	$2,057,038.27	0.54%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	89,864	$2,076,757.04	0.54%
DocuSign, Inc.	DOCU	256163106	Information Technology	25,905	$2,041,573.05	0.53%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	78,419	$2,042,030.76	0.53%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	26,488	$1,970,972.08	0.51%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	19,803	$1,946,238.84	0.51%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	14,797	$1,920,058.72	0.50%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	33,745	$1,908,279.75	0.50%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	12,236	$1,889,360.76	0.49%
Flowserve Corporation	FLS	34354P105	Industrials	31,116	$1,863,537.24	0.49%
International Bancshares Corporation	IBOC	459044103	Financials	26,901	$1,880,379.90	0.49%
Kadant Inc.	KAI	48282T104	Industrials	4,758	$1,868,419.02	0.49%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	5,840	$1,843,220.80	0.48%
Impinj, Inc.	PI	453204109	Information Technology	9,905	$1,841,735.70	0.48%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	24,735	$1,859,824.65	0.48%
Home BancShares, Inc.	HOMB	436893200	Financials	59,370	$1,809,597.60	0.47%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	8,709	$1,816,087.77	0.47%
Old National Bancorp	ONB	680033107	Financials	86,193	$1,804,019.49	0.47%
Primerica, Inc.	PRI	74164M108	Financials	6,067	$1,787,216.86	0.47%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	67,240	$1,820,186.80	0.47%
Cactus, Inc. (Class A)	WHD	127203107	Energy	26,954	$1,759,826.66	0.46%
F5 Inc.	FFIV	315616102	Information Technology	7,304	$1,767,714.08	0.46%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	13,006	$1,755,810.00	0.46%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	62,214	$1,745,102.70	0.45%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	37,466	$1,714,444.16	0.45%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	24,225	$1,717,068.00	0.45%
Service Corporation International	SCI	817565104	Consumer Discretionary	20,377	$1,740,603.34	0.45%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	17,897	$1,693,056.20	0.44%
Clean Harbors, Inc.	CLH	184496107	Industrials	6,654	$1,646,665.38	0.43%
Cohen & Steers, Inc.	CNS	19247A100	Financials	16,762	$1,670,333.30	0.43%
The AZEK Company Inc.	AZEK	05478C105	Industrials	34,368	$1,657,224.96	0.43%
Belden Inc.	BDC	077454106	Information Technology	13,732	$1,629,713.76	0.42%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	49,140	$1,629,973.80	0.42%
Insmed Incorporated	INSM	457669307	Health Care	22,032	$1,601,065.44	0.42%
Woodward, Inc.	WWD	980745103	Industrials	9,378	$1,614,610.26	0.42%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	39,517	$1,575,937.96	0.41%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	86,425	$1,589,355.75	0.41%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	11,035	$1,538,610.05	0.40%
Avidity Biosciences, Inc.	RNA	05370A108	Health Care	35,018	$1,528,535.70	0.40%
Dynatrace, Inc.	DT	268150109	Information Technology	30,081	$1,536,838.29	0.40%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	16,774	$1,530,124.28	0.40%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	7,707	$1,496,545.26	0.39%
The New York Times Company (Class A)	NYT	650111107	Communication Services	28,890	$1,502,568.90	0.39%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	16,547	$1,448,855.32	0.38%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	7,621	$1,408,132.17	0.37%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	28,467	$1,422,495.99	0.37%
DT Midstream, Inc.	DTM	23345M107	Energy	13,632	$1,400,415.36	0.36%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	46,762	$1,330,378.90	0.35%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	23,644	$1,349,363.08	0.35%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	28,953	$1,343,419.20	0.35%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	12,948	$1,297,583.82	0.34%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	9,585	$1,320,717.15	0.34%
Match Group Inc.	MTCH	57667L107	Communication Services	42,504	$1,292,546.64	0.34%
Wingstop Inc.	WING	974155103	Consumer Discretionary	3,865	$1,287,837.33	0.34%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	18,051	$1,281,079.47	0.33%
Intra-Cellular Therapies, Inc.	ITCI	46116X101	Health Care	14,654	$1,254,968.56	0.33%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	6,499	$1,269,124.72	0.33%
Viper Energy Inc.	VNOM	927959106	Energy	23,769	$1,283,763.69	0.33%
ESAB Corporation	ESAB	29605J106	Industrials	10,086	$1,230,592.86	0.32%
RLI Corp.	RLI	749607107	Financials	6,918	$1,217,637.18	0.32%
Sunrun Inc.	RUN	86771W105	Industrials	118,743	$1,211,178.60	0.32%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	632	$1,229,233.68	0.32%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	10,777	$1,175,231.85	0.31%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	29,629	$1,152,271.81	0.30%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	38,487	$1,140,369.81	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	42,164	$1,133,789.96	0.30%
Glaukos Corporation	GKOS	377322102	Health Care	8,229	$1,163,909.76	0.30%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	5,149	$1,154,920.70	0.30%
AptarGroup, Inc.	ATR	038336103	Materials	6,695	$1,129,647.35	0.29%
Blueprint Medicines Corporation	BPMC	09627Y109	Health Care	11,591	$1,098,942.71	0.29%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	7,930	$1,109,962.10	0.29%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	11,107	$1,095,039.13	0.29%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	10,806	$1,117,664.58	0.29%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	52,305	$1,116,711.75	0.29%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,302	$1,101,023.58	0.29%
Kite Realty Group Trust	KRG	49803T300	Real Estate	40,371	$1,096,476.36	0.29%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,185	$1,110,866.40	0.29%
Ormat Technologies, Inc.	ORA	686688102	Utilities	13,936	$1,106,239.68	0.29%
Regency Centers Corporation	REG	758849103	Real Estate	14,845	$1,106,397.85	0.29%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	9,999	$1,121,187.87	0.29%
Balchem Corporation	BCPC	057665200	Materials	6,092	$1,084,558.76	0.28%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	34,746	$1,065,312.36	0.28%
The AES Corporation	AES	00130H105	Utilities	80,178	$1,064,763.84	0.28%
Annaly Capital Management, Inc.	NLY	035710839	Financials	53,425	$1,040,184.75	0.27%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,662	$1,051,199.24	0.27%
Camden Property Trust	CPT	133131102	Real Estate	8,679	$1,046,340.24	0.27%
Graphic Packaging Holding Company	GPK	388689101	Materials	36,236	$1,033,813.08	0.27%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	59,077	$1,037,392.12	0.27%
Lamar Advertising Company	LAMR	512816109	Real Estate	8,025	$1,023,508.50	0.27%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	13,659	$1,054,474.80	0.27%
AGNC Investment Corp.	AGNC	00123Q104	Financials	102,508	$989,202.20	0.26%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	9,341	$982,673.20	0.26%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	48,627	$1,002,688.74	0.26%
CubeSmart	CUBE	229663109	Real Estate	19,919	$962,286.89	0.25%
FTI Consulting, Inc.	FCN	302941109	Industrials	4,713	$937,792.74	0.24%
Exponent, Inc.	EXPO	30214U102	Industrials	9,301	$884,060.05	0.23%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	8,635	$893,549.80	0.23%
Verra Mobility Corporation	VRRM	92511U102	Industrials	38,557	$885,654.29	0.23%
A.O. Smith Corporation	AOS	831865209	Industrials	11,936	$856,408.00	0.22%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	57,401	$803,614.00	0.21%
US Dollar	$USD		Other	761,657	$761,656.58	0.20%
Chart Industries, Inc.	GTLS	16115Q308	Industrials	4,318	$728,101.16	0.19%
Guardant Health, Inc.	GH	40131M109	Health Care	23,371	$717,022.28	0.19%
MARA Holdings, Inc.	MARA	565788106	Information Technology	33,053	$747,989.39	0.19%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	42,049	$705,161.73	0.18%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,218	$707,252.04	0.18%
Blue Owl Capital Inc. (Class A)	OWL	09581B103	Financials	27,692	$649,931.24	0.17%
Dayforce Inc.	DAY	15677J108	Industrials	8,752	$664,364.32	0.17%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	23,329	$665,576.37	0.17%
Masimo Corporation	MASI	574795100	Health Care	4,021	$663,263.95	0.17%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	4,114	$602,865.56	0.16%
GATX Corporation	GATX	361448103	Industrials	4,047	$624,371.16	0.16%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,780	$610,092.00	0.16%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	9,048	$628,293.12	0.16%
Trimble Inc.	TRMB	896239100	Information Technology	8,635	$608,594.80	0.16%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	8,409	$581,061.90	0.15%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	10,491	$588,230.37	0.15%
Main Street Capital Corporation	MAIN	56035L104	Financials	10,744	$570,291.52	0.15%
Morningstar, Inc.	MORN	617700109	Financials	1,679	$563,757.83	0.15%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,791	$581,107.86	0.15%
Royal Gold, Inc.	RGLD	780287108	Materials	3,821	$567,800.60	0.15%
Antero Midstream Corp.	AM	03676B102	Energy	35,622	$549,647.46	0.14%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	2,277	$525,190.05	0.14%
Aspen Technology, Inc.	AZPN	29109X106	Information Technology	2,245	$550,698.50	0.14%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	12,076	$540,401.00	0.14%
Donaldson Company, Inc.	DCI	257651109	Industrials	7,275	$546,861.75	0.14%
Element Solutions Inc	ESI	28618M106	Materials	19,739	$546,967.69	0.14%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	3,523	$545,466.09	0.14%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	4,142	$526,510.34	0.14%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	5,909	$546,464.32	0.14%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,607	$524,026.63	0.14%
NewMarket Corporation	NEU	651587107	Materials	972	$523,285.92	0.14%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	46,459	$533,813.91	0.14%
UDR, Inc.	UDR	902653104	Real Estate	11,825	$524,320.50	0.14%
Chemed Corporation	CHE	16359R103	Health Care	892	$493,160.04	0.13%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	2,871	$490,969.71	0.13%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	36,496	$490,506.24	0.13%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	9,576	$505,325.52	0.13%
NNN REIT Inc.	NNN	637417106	Real Estate	11,055	$485,535.60	0.13%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	2,803	$501,737.00	0.13%
Unity Software Inc.	U	91332U101	Information Technology	23,700	$512,631.00	0.13%
Bio-Techne Corporation	TECH	09073M104	Health Care	6,708	$460,973.76	0.12%
Bruker Corporation	BRKR	116794108	Health Care	7,762	$414,257.94	0.11%
Tidewater Inc.	TDW	88642R109	Energy	7,468	$376,685.92	0.10%
Lucid Group, Inc. (Class A)	LCID	549498103	Consumer Discretionary	151,876	$308,308.28	0.08%

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.