First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
$180.32M
Avg Monthly Net Assets
$211.30M
Total Assets
$1.85M
Total Liabilities
$209.44M
Net Assets
First Trust Multi Cap Growth AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $180.32M.
On September 23rd, 2024 it reported 679 holdings, the largest
being First Citizens BancShares Inc/ (0.5%), Howmet Aerospace Inc (0.5%) and KKR & Co Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Multi Cap Growth AlphaDEX Fund | C000048001 | XNMS | FAD |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $912K | 7K | 0.44 |
| A O Smith Corp | Long | Equity-common | US | $187K | 2K | 0.09 |
| AAON Inc | Long | Equity-common | US | $366K | 4K | 0.17 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $374K | 3K | 0.18 |
| Acadia Realty Trust | Long | Equity-common | US | $185K | 9K | 0.09 |
| ACI Worldwide Inc | Long | Equity-common | US | $284K | 7K | 0.14 |
| Acushnet Holdings Corp | Long | Equity-common | US | $309K | 4K | 0.15 |
| ACV Auctions Inc | Long | Equity-common | US | $143K | 8K | 0.07 |
| ADMA Biologics Inc | Long | Equity-common | US | $285K | 23K | 0.14 |
| Adobe Inc | Long | Equity-common | US | $362K | 657 | 0.17 |
| Adtalem Global Education Inc | Long | Equity-common | US | $299K | 4K | 0.14 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $199K | 1K | 0.10 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $193K | 2K | 0.09 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $325K | 2K | 0.16 |
| AeroVironment Inc | Long | Equity-common | US | $442K | 2K | 0.21 |
| AES Corp/The | Long | Equity-common | US | $91K | 5K | 0.04 |
| Affirm Holdings Inc | Long | Equity-common | US | $169K | 6K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $161K | 23K | 0.08 |
| Agilysys Inc | Long | Equity-common | US | $224K | 2K | 0.11 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $280K | 6K | 0.13 |
| Agree Realty Corp | Long | Equity-common | US | $201K | 3K | 0.10 |
| Alamo Group Inc | Long | Equity-common | US | $57K | 295 | 0.03 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $115K | 2K | 0.06 |
| Alexander's Inc | Long | Equity-common | US | $165K | 680 | 0.08 |
| Alignment Healthcare Inc | Long | Equity-common | US | $290K | 33K | 0.14 |
| Alkami Technology Inc | Long | Equity-common | US | $299K | 9K | 0.14 |
| Alkermes PLC | Long | Equity-common | IE | $204K | 7K | 0.10 |
| Allegion plc | Long | Equity-common | IE | $104K | 763 | 0.05 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $77K | 3K | 0.04 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $526K | 6K | 0.25 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $357K | 2K | 0.17 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $190K | 642 | 0.09 |
| Alphabet Inc | Long | Equity-common | US | $860K | 5K | 0.41 |
| Altair Engineering Inc | Long | Equity-common | US | $244K | 3K | 0.12 |
| Altria Group Inc | Long | Equity-common | US | $393K | 8K | 0.19 |
| Amazon.com Inc | Long | Equity-common | US | $707K | 4K | 0.34 |
| AMC Entertainment Holdings Inc | Long | Equity-common | US | $111K | 21K | 0.05 |
| American Homes 4 Rent | Long | Equity-common | US | $173K | 5K | 0.08 |
| American States Water Co | Long | Equity-common | US | $58K | 703 | 0.03 |
| American Woodmark Corp | Long | Equity-common | US | $66K | 649 | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $185K | 1K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $777K | 2K | 0.37 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $240K | 33K | 0.11 |
| Amphenol Corp | Long | Equity-common | US | $697K | 11K | 0.33 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $55K | 27K | 0.03 |
| Analog Devices Inc | Long | Equity-common | US | $370K | 2K | 0.18 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $158K | 2K | 0.08 |
| Annaly Capital Management Inc | Long | Equity-common | US | $376K | 19K | 0.18 |
| Antero Midstream Corp | Long | Equity-common | US | $351K | 24K | 0.17 |
| Aon PLC | Long | Equity-common | US | $199K | 606 | 0.10 |
| Apartment Investment and Management Co | Long | Equity-common | US | $111K | 13K | 0.05 |
| API Group Corp | Long | Equity-common | US | $363K | 10K | 0.17 |
| Apollo Global Management Inc | Long | Equity-common | US | $969K | 8K | 0.46 |
| Appfolio Inc | Long | Equity-common | US | $326K | 1K | 0.16 |
| Apple Inc | Long | Equity-common | US | $385K | 2K | 0.18 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $405K | 2K | 0.19 |
| Applied Materials Inc | Long | Equity-common | US | $657K | 3K | 0.31 |
| AppLovin Corp | Long | Equity-common | US | $417K | 5K | 0.20 |
| AptarGroup Inc | Long | Equity-common | US | $376K | 3K | 0.18 |
| Aramark | Long | Equity-common | US | $363K | 11K | 0.17 |
| Archrock Inc | Long | Equity-common | US | $266K | 13K | 0.13 |
| Arcosa Inc | Long | Equity-common | US | $301K | 3K | 0.14 |
| Ardelyx Inc | Long | Equity-common | US | $195K | 35K | 0.09 |
| Ares Management Corp | Long | Equity-common | US | $613K | 4K | 0.29 |
| Arista Networks Inc | Long | Equity-common | US | $903K | 3K | 0.43 |
| Armstrong World Industries Inc | Long | Equity-common | US | $418K | 3K | 0.20 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $799K | 3K | 0.38 |
| ATI Inc | Long | Equity-common | US | $550K | 8K | 0.26 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $163K | 8K | 0.08 |
| Autodesk Inc | Long | Equity-common | US | $178K | 719 | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $402K | 2K | 0.19 |
| AutoZone Inc | Long | Equity-common | US | $564K | 180 | 0.27 |
| AvalonBay Communities Inc | Long | Equity-common | US | $362K | 2K | 0.17 |
| AvePoint Inc | Long | Equity-common | US | $272K | 25K | 0.13 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $77K | 9K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $282K | 8K | 0.13 |
| Axcelis Technologies Inc | Long | Equity-common | US | $320K | 3K | 0.15 |
| Axon Enterprise Inc | Long | Equity-common | US | $373K | 1K | 0.18 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $293K | 3K | 0.14 |
| AZEK Co Inc/The | Long | Equity-common | US | $192K | 4K | 0.09 |
| AZZ Inc | Long | Equity-common | US | $269K | 3K | 0.13 |
| Badger Meter Inc | Long | Equity-common | US | $399K | 2K | 0.19 |
| Balchem Corp | Long | Equity-common | US | $208K | 1K | 0.10 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $321K | 7K | 0.15 |
| Banc of California Inc | Long | Equity-common | US | $56K | 4K | 0.03 |
| BancFirst Corp | Long | Equity-common | US | $187K | 2K | 0.09 |
| Bancorp Inc/The | Long | Equity-common | US | $285K | 6K | 0.14 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $992K | 15K | 0.47 |
| Beam Therapeutics Inc | Long | Equity-common | US | $69K | 2K | 0.03 |
| BellRing Brands Inc | Long | Equity-common | US | $243K | 5K | 0.12 |
| Bio-Techne Corp | Long | Equity-common | US | $103K | 1K | 0.05 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $180K | 25K | 0.09 |
| Blackbaud Inc | Long | Equity-common | US | $188K | 2K | 0.09 |
| Bloom Energy Corp | Long | Equity-common | US | $115K | 8K | 0.05 |
| Blue Owl Capital Inc | Long | Equity-common | US | $290K | 15K | 0.14 |
| Blueprint Medicines Corp | Long | Equity-common | US | $362K | 3K | 0.17 |
| Boeing Co/The | Long | Equity-common | US | $186K | 977 | 0.09 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.48 |
| Booking Holdings Inc | Long | Equity-common | US | $858K | 231 | 0.41 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $850K | 6K | 0.41 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $166K | 591 | 0.08 |
| Boston Scientific Corp | Long | Equity-common | US | $701K | 9K | 0.33 |
| Bowlero Corp | Long | Equity-common | US | $232K | 18K | 0.11 |
| Box Inc | Long | Equity-common | US | $96K | 3K | 0.05 |
| Brady Corp | Long | Equity-common | US | $225K | 3K | 0.11 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $394K | 3K | 0.19 |
| Brink's Co/The | Long | Equity-common | US | $484K | 4K | 0.23 |
| Brixmor Property Group Inc | Long | Equity-common | US | $99K | 4K | 0.05 |
| Broadcom Inc | Long | Equity-common | US | $731K | 5K | 0.35 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $580K | 3K | 0.28 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $294K | 38K | 0.14 |
| Brown & Brown Inc | Long | Equity-common | US | $812K | 8K | 0.39 |
| BWX Technologies Inc | Long | Equity-common | US | $377K | 4K | 0.18 |
| C3.ai Inc | Long | Equity-common | US | $47K | 2K | 0.02 |
| Cabot Corp | Long | Equity-common | US | $393K | 4K | 0.19 |
| Cactus Inc | Long | Equity-common | US | $311K | 5K | 0.15 |
| Cadence Design Systems Inc | Long | Equity-common | US | $464K | 2K | 0.22 |
| Cadre Holdings Inc | Long | Equity-common | US | $167K | 5K | 0.08 |
| Caleres Inc | Long | Equity-common | US | $239K | 6K | 0.11 |
| Camden Property Trust | Long | Equity-common | US | $183K | 2K | 0.09 |
| CareTrust REIT Inc | Long | Equity-common | US | $112K | 4K | 0.05 |
| Cargurus Inc | Long | Equity-common | US | $145K | 6K | 0.07 |
| Carlisle Cos Inc | Long | Equity-common | US | $755K | 2K | 0.36 |
| Carnival Corp | Long | Equity-common | US | $650K | 39K | 0.31 |
| Carpenter Technology Corp | Long | Equity-common | US | $346K | 2K | 0.17 |
| Cars.com Inc | Long | Equity-common | US | $218K | 11K | 0.10 |
| Carvana Co | Long | Equity-common | US | $466K | 4K | 0.22 |
| Casella Waste Systems Inc | Long | Equity-common | US | $282K | 3K | 0.13 |
| Casey's General Stores Inc | Long | Equity-common | US | $458K | 1K | 0.22 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $170K | 10K | 0.08 |
| Caterpillar Inc | Long | Equity-common | US | $759K | 2K | 0.36 |
| Cava Group Inc | Long | Equity-common | US | $409K | 5K | 0.20 |
| CBIZ Inc | Long | Equity-common | US | $195K | 3K | 0.09 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $83K | 8K | 0.04 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $107K | 3K | 0.05 |
| Celsius Holdings Inc | Long | Equity-common | US | $148K | 3K | 0.07 |
| Chemed Corp | Long | Equity-common | US | $95K | 166 | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $792K | 15K | 0.38 |
| Choice Hotels International Inc | Long | Equity-common | US | $193K | 2K | 0.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $345K | 4K | 0.16 |
| Churchill Downs Inc | Long | Equity-common | US | $371K | 3K | 0.18 |
| Cimpress PLC | Long | Equity-common | IE | $217K | 2K | 0.10 |
| Cinemark Holdings Inc | Long | Equity-common | US | $283K | 12K | 0.14 |
| Cintas Corp | Long | Equity-common | US | $582K | 762 | 0.28 |
| City Holding Co | Long | Equity-common | US | $176K | 1K | 0.08 |
| Civitas Resources Inc | Long | Equity-common | US | $91K | 1K | 0.04 |
| Clean Harbors Inc | Long | Equity-common | US | $476K | 2K | 0.23 |
| Cleanspark Inc | Long | Equity-common | US | $104K | 7K | 0.05 |
| Clear Secure Inc | Long | Equity-common | US | $119K | 6K | 0.06 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $54K | 3K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $166K | 2K | 0.08 |
| Coca-Cola Co/The | Long | Equity-common | US | $383K | 6K | 0.18 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $476K | 415 | 0.23 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $113K | 2K | 0.05 |
| Cohen & Steers Inc | Long | Equity-common | US | $107K | 1K | 0.05 |
| Colgate-Palmolive Co | Long | Equity-common | US | $747K | 8K | 0.36 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $249K | 6K | 0.12 |
| Comfort Systems USA Inc | Long | Equity-common | US | $492K | 1K | 0.24 |
| CommVault Systems Inc | Long | Equity-common | US | $453K | 3K | 0.22 |
| Confluent Inc | Long | Equity-common | US | $153K | 6K | 0.07 |
| CONMED Corp | Long | Equity-common | US | $51K | 736 | 0.02 |
| CONSOL Energy Inc | Long | Equity-common | US | $254K | 3K | 0.12 |
| Constellation Brands Inc | Long | Equity-common | US | $169K | 691 | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $865K | 5K | 0.41 |
| Construction Partners Inc | Long | Equity-common | US | $304K | 5K | 0.15 |
| Copart Inc | Long | Equity-common | US | $172K | 3K | 0.08 |
| COPT Defense Properties | Long | Equity-common | US | $59K | 2K | 0.03 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $247K | 6K | 0.12 |
| Core & Main Inc | Long | Equity-common | US | $295K | 6K | 0.14 |
| Corpay Inc | Long | Equity-common | US | $195K | 668 | 0.09 |
| CorVel Corp | Long | Equity-common | US | $326K | 1K | 0.16 |
| Costco Wholesale Corp | Long | Equity-common | US | $883K | 1K | 0.42 |
| Couchbase Inc | Long | Equity-common | US | $54K | 3K | 0.03 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $181K | 7K | 0.09 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $123K | 2K | 0.06 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $553K | 2K | 0.26 |
| CSW Industrials Inc | Long | Equity-common | US | $254K | 784 | 0.12 |
| CubeSmart | Long | Equity-common | US | $95K | 2K | 0.05 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $311K | 3K | 0.15 |
| Curtiss-Wright Corp | Long | Equity-common | US | $490K | 2K | 0.23 |
| Cytek Biosciences Inc | Long | Equity-common | US | $61K | 9K | 0.03 |
| Darden Restaurants Inc | Long | Equity-common | US | $172K | 1K | 0.08 |
| Datadog Inc | Long | Equity-common | US | $479K | 4K | 0.23 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $48K | 1K | 0.02 |
| DaVita Inc | Long | Equity-common | US | $444K | 3K | 0.21 |
| Deckers Outdoor Corp | Long | Equity-common | US | $871K | 944 | 0.42 |
| Delta Air Lines Inc | Long | Equity-common | US | $663K | 15K | 0.32 |
| Denali Therapeutics Inc | Long | Equity-common | US | $54K | 2K | 0.03 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $101K | 12K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $525K | 4K | 0.25 |
| DigitalBridge Group Inc | Long | Equity-common | US | $53K | 4K | 0.03 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $172K | 5K | 0.08 |
| DocuSign Inc | Long | Equity-common | US | $93K | 2K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $607K | 1K | 0.29 |
| Donaldson Co Inc | Long | Equity-common | US | $283K | 4K | 0.13 |
| DoorDash Inc | Long | Equity-common | US | $181K | 2K | 0.09 |
| Dorian LPG Ltd | Long | Equity-common | US | $202K | 5K | 0.10 |
| Doximity Inc | Long | Equity-common | US | $104K | 4K | 0.05 |
| DraftKings Inc | Long | Equity-common | US | $354K | 10K | 0.17 |
| Dream Finders Homes Inc | Long | Equity-common | US | $127K | 4K | 0.06 |
| Driven Brands Holdings Inc | Long | Equity-common | US | $54K | 4K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $223K | 1K | 0.11 |
| Dutch Bros Inc | Long | Equity-common | US | $192K | 5K | 0.09 |
| Dycom Industries Inc | Long | Equity-common | US | $283K | 2K | 0.13 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $108K | 23K | 0.05 |
| Eagle Materials Inc | Long | Equity-common | US | $226K | 829 | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $99K | 530 | 0.05 |
| Eaton Corp PLC | Long | Equity-common | US | $710K | 2K | 0.34 |
| EchoStar Corp | Long | Equity-common | US | $293K | 15K | 0.14 |
| Ecolab Inc | Long | Equity-common | US | $708K | 3K | 0.34 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $121K | 2K | 0.06 |
| Elastic NV | Long | Equity-common | US | $347K | 3K | 0.17 |
| Electronic Arts Inc | Long | Equity-common | US | $396K | 3K | 0.19 |
| elf Beauty Inc | Long | Equity-common | US | $369K | 2K | 0.18 |
| Eli Lilly & Co | Long | Equity-common | US | $812K | 1K | 0.39 |
| EMCOR Group Inc | Long | Equity-common | US | $463K | 1K | 0.22 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $176K | 16K | 0.08 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $219K | 5K | 0.10 |
| Enovix Corp | Long | Equity-common | US | $194K | 13K | 0.09 |
| Ensign Group Inc/The | Long | Equity-common | US | $513K | 4K | 0.24 |
| Entegris Inc | Long | Equity-common | US | $155K | 1K | 0.07 |
| Envestnet Inc | Long | Equity-common | US | $152K | 2K | 0.07 |
| EPR Properties | Long | Equity-common | US | $97K | 2K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $889K | 2K | 0.42 |
| Esab Corp | Long | Equity-common | US | $291K | 3K | 0.14 |
| ESCO Technologies Inc | Long | Equity-common | US | $122K | 990 | 0.06 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $289K | 10K | 0.14 |
| Essex Property Trust Inc | Long | Equity-common | US | $374K | 1K | 0.18 |
| Euronet Worldwide Inc | Long | Equity-common | US | $266K | 3K | 0.13 |
| EVERTEC Inc | Long | Equity-common | PR | $53K | 2K | 0.03 |
| Evolent Health Inc | Long | Equity-common | US | $110K | 5K | 0.05 |
| Exelixis Inc | Long | Equity-common | US | $282K | 12K | 0.13 |
| ExlService Holdings Inc | Long | Equity-common | US | $304K | 9K | 0.15 |
| Expedia Group Inc | Long | Equity-common | US | $541K | 4K | 0.26 |
| Exponent Inc | Long | Equity-common | US | $201K | 2K | 0.10 |
| Extreme Networks Inc | Long | Equity-common | US | $111K | 8K | 0.05 |
| F5 Inc | Long | Equity-common | US | $213K | 1K | 0.10 |
| Fair Isaac Corp | Long | Equity-common | US | $786K | 491 | 0.38 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $174K | 846 | 0.08 |
| Federal Signal Corp | Long | Equity-common | US | $431K | 4K | 0.21 |
| First Advantage Corp | Long | Equity-common | US | $111K | 6K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 543 | 0.54 |
| First Solar Inc | Long | Equity-common | US | $511K | 2K | 0.24 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $96K | 6K | 0.05 |
| FirstCash Holdings Inc | Long | Equity-common | US | $288K | 3K | 0.14 |
| Fiserv Inc | Long | Equity-common | US | $401K | 2K | 0.19 |
| Fluence Energy Inc | Long | Equity-common | US | $145K | 9K | 0.07 |
| Forestar Group Inc | Long | Equity-common | US | $103K | 3K | 0.05 |
| FormFactor Inc | Long | Equity-common | US | $184K | 3K | 0.09 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $56K | 2K | 0.03 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $168K | 12K | 0.08 |
| Franklin Electric Co Inc | Long | Equity-common | US | $100K | 935 | 0.05 |
| Freshpet Inc | Long | Equity-common | US | $424K | 3K | 0.20 |
| Frontdoor Inc | Long | Equity-common | US | $243K | 6K | 0.12 |
| FTAI Aviation Ltd | Long | Equity-common | US | $486K | 4K | 0.23 |
| FTI Consulting Inc | Long | Equity-common | US | $364K | 2K | 0.17 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $156K | 6K | 0.07 |
| Garmin Ltd | Long | Equity-common | CH | $960K | 6K | 0.46 |
| Garrett Motion Inc | Long | Equity-common | CH | $52K | 6K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $407K | 813 | 0.19 |
| GATX Corp | Long | Equity-common | US | $285K | 2K | 0.14 |
| Gen Digital Inc | Long | Equity-common | US | $950K | 37K | 0.45 |
| General Electric Co | Long | Equity-common | US | $978K | 6K | 0.47 |
| Gentex Corp | Long | Equity-common | US | $249K | 8K | 0.12 |
| Geron Corp | Long | Equity-common | US | $291K | 61K | 0.14 |
| Getty Images Holdings Inc | Long | Equity-common | US | $122K | 32K | 0.06 |
| Gibraltar Industries Inc | Long | Equity-common | US | $55K | 744 | 0.03 |
| Glaukos Corp | Long | Equity-common | US | $357K | 3K | 0.17 |
| Global Industrial Co | Long | Equity-common | US | $116K | 3K | 0.06 |
| GoDaddy Inc | Long | Equity-common | US | $951K | 7K | 0.45 |
| Golub Capital BDC Inc | Long | Equity-common | US | $149K | 10K | 0.07 |
| Grand Canyon Education Inc | Long | Equity-common | US | $402K | 3K | 0.19 |
| Granite Construction Inc | Long | Equity-common | US | $287K | 4K | 0.14 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $207K | 7K | 0.10 |
| Green Brick Partners Inc | Long | Equity-common | US | $196K | 3K | 0.09 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $214K | 4K | 0.10 |
| Griffon Corp | Long | Equity-common | US | $235K | 3K | 0.11 |
| Guardant Health Inc | Long | Equity-common | US | $186K | 5K | 0.09 |
| Guidewire Software Inc | Long | Equity-common | US | $392K | 3K | 0.19 |
| Gulfport Energy Corp | Long | Equity-common | US | $149K | 1K | 0.07 |
| H&E Equipment Services Inc | Long | Equity-common | US | $123K | 2K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $481K | 8K | 0.23 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $169K | 5K | 0.08 |
| Haemonetics Corp | Long | Equity-common | US | $196K | 2K | 0.09 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $475K | 9K | 0.23 |
| Hamilton Lane Inc | Long | Equity-common | US | $316K | 2K | 0.15 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $117K | 3K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $298K | 5K | 0.14 |
| Hawkins Inc | Long | Equity-common | US | $297K | 3K | 0.14 |
| HealthEquity Inc | Long | Equity-common | US | $328K | 4K | 0.16 |
| Healthpeak Properties Inc | Long | Equity-common | US | $100K | 5K | 0.05 |
| HEICO Corp | Long | Equity-common | US | $986K | 4K | 0.47 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $257K | 22K | 0.12 |
| Herc Holdings Inc | Long | Equity-common | US | $211K | 1K | 0.10 |
| Hexcel Corp | Long | Equity-common | US | $96K | 1K | 0.05 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $898K | 4K | 0.43 |
| Hims & Hers Health Inc | Long | Equity-common | US | $273K | 13K | 0.13 |
| Home Depot Inc/The | Long | Equity-common | US | $190K | 517 | 0.09 |
| Honeywell International Inc | Long | Equity-common | US | $350K | 2K | 0.17 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $173K | 10K | 0.08 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 12K | 0.54 |
| Hubbell Inc | Long | Equity-common | US | $395K | 999 | 0.19 |
| HubSpot Inc | Long | Equity-common | US | $150K | 301 | 0.07 |
| Huron Consulting Group Inc | Long | Equity-common | US | $232K | 2K | 0.11 |
| Hyatt Hotels Corp | Long | Equity-common | US | $437K | 3K | 0.21 |
| ICF International Inc | Long | Equity-common | US | $206K | 1K | 0.10 |
| IES Holdings Inc | Long | Equity-common | US | $287K | 2K | 0.14 |
| ImmunityBio Inc | Long | Equity-common | US | $212K | 41K | 0.10 |
| Impinj Inc | Long | Equity-common | US | $264K | 2K | 0.13 |
| Inari Medical Inc | Long | Equity-common | US | $49K | 1K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $269K | 14K | 0.13 |
| Informatica Inc | Long | Equity-common | US | $140K | 6K | 0.07 |
| Ingersoll Rand Inc | Long | Equity-common | US | $807K | 8K | 0.39 |
| Ingredion Inc | Long | Equity-common | US | $293K | 2K | 0.14 |
| Innospec Inc | Long | Equity-common | US | $162K | 1K | 0.08 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $172K | 1K | 0.08 |
| Insmed Inc | Long | Equity-common | US | $489K | 7K | 0.23 |
| Installed Building Products Inc | Long | Equity-common | US | $355K | 1K | 0.17 |
| Insulet Corp | Long | Equity-common | US | $352K | 2K | 0.17 |
| Intapp Inc | Long | Equity-common | US | $50K | 1K | 0.02 |
| Integer Holdings Corp | Long | Equity-common | US | $462K | 4K | 0.22 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $53K | 5K | 0.03 |
| Inter Parfums Inc | Long | Equity-common | US | $109K | 776 | 0.05 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $438K | 4K | 0.21 |
| InterDigital Inc | Long | Equity-common | US | $219K | 2K | 0.10 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $406K | 2K | 0.19 |
| International Seaways Inc | Long | Equity-common | US | $197K | 4K | 0.09 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $207K | 3K | 0.10 |
| Intuit Inc | Long | Equity-common | US | $526K | 812 | 0.25 |
| Intuitive Surgical Inc | Long | Equity-common | US | $730K | 2K | 0.35 |
| InvenTrust Properties Corp | Long | Equity-common | US | $118K | 4K | 0.06 |
| Invitation Homes Inc | Long | Equity-common | US | $359K | 10K | 0.17 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $281K | 6K | 0.13 |
| iRhythm Technologies Inc | Long | Equity-common | US | $144K | 2K | 0.07 |
| Iron Mountain Inc | Long | Equity-common | US | $1M | 10K | 0.50 |
| Itron Inc | Long | Equity-common | US | $272K | 3K | 0.13 |
| ITT Inc | Long | Equity-common | US | $395K | 3K | 0.19 |
| J & J Snack Foods Corp | Long | Equity-common | US | $159K | 942 | 0.08 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $93K | 543 | 0.04 |
| Jamf Holding Corp | Long | Equity-common | US | $57K | 3K | 0.03 |
| Janus International Group Inc | Long | Equity-common | US | $175K | 12K | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $961K | 5K | 0.46 |
| Kadant Inc | Long | Equity-common | US | $323K | 920 | 0.15 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $55K | 5K | 0.03 |
| Kinetik Holdings Inc | Long | Equity-common | US | $153K | 4K | 0.07 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $214K | 468 | 0.10 |
| Kite Realty Group Trust | Long | Equity-common | US | $99K | 4K | 0.05 |
| KKR & Co Inc | Long | Equity-common | US | $1M | 9K | 0.51 |
| KLA Corp | Long | Equity-common | US | $729K | 886 | 0.35 |
| Knife River Corp | Long | Equity-common | US | $409K | 5K | 0.20 |
| Kontoor Brands Inc | Long | Equity-common | US | $382K | 5K | 0.18 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $234K | 10K | 0.11 |
| Krystal Biotech Inc | Long | Equity-common | US | $295K | 1K | 0.14 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $237K | 5K | 0.11 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $460K | 17K | 0.22 |
| Ladder Capital Corp | Long | Equity-common | US | $111K | 9K | 0.05 |
| Lakeland Financial Corp | Long | Equity-common | US | $170K | 2K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $632K | 686 | 0.30 |
| Lamar Advertising Co | Long | Equity-common | US | $271K | 2K | 0.13 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $127K | 2K | 0.06 |
| Lantheus Holdings Inc | Long | Equity-common | US | $471K | 4K | 0.22 |
| Las Vegas Sands Corp | Long | Equity-common | US | $159K | 4K | 0.08 |
| Laureate Education Inc | Long | Equity-common | US | $216K | 14K | 0.10 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $220K | 3K | 0.10 |
| Lemonade Inc | Long | Equity-common | US | $56K | 3K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $996K | 2K | 0.48 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $601K | 7K | 0.29 |
| Light & Wonder Inc | Long | Equity-common | US | $461K | 4K | 0.22 |
| Linde PLC | Long | Equity-common | US | $184K | 405 | 0.09 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $547K | 6K | 0.26 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $102K | 3K | 0.05 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $724K | 3K | 0.35 |
| LTC Properties Inc | Long | Equity-common | US | $108K | 3K | 0.05 |
| Lyft Inc | Long | Equity-common | US | $154K | 13K | 0.07 |
| Macerich Co/The | Long | Equity-common | US | $187K | 12K | 0.09 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $326K | 3K | 0.16 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $120K | 3K | 0.06 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $192K | 958 | 0.09 |
| Magnite Inc | Long | Equity-common | US | $167K | 12K | 0.08 |
| Manhattan Associates Inc | Long | Equity-common | US | $552K | 2K | 0.26 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $179K | 9K | 0.09 |
| Marriott International Inc/MD | Long | Equity-common | US | $687K | 3K | 0.33 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $564K | 3K | 0.27 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $400K | 674 | 0.19 |
| Marvell Technology Inc | Long | Equity-common | US | $170K | 3K | 0.08 |
| Masco Corp | Long | Equity-common | US | $208K | 3K | 0.10 |
| Mastercard Inc | Long | Equity-common | US | $187K | 403 | 0.09 |
| Materion Corp | Long | Equity-common | US | $57K | 472 | 0.03 |
| Medpace Holdings Inc | Long | Equity-common | US | $418K | 1K | 0.20 |
| Merchants Bancorp/IN | Long | Equity-common | US | $231K | 5K | 0.11 |
| MeridianLink Inc | Long | Equity-common | US | $115K | 5K | 0.05 |
| Merit Medical Systems Inc | Long | Equity-common | US | $268K | 3K | 0.13 |
| Merus NV | Long | Equity-common | NL | $186K | 4K | 0.09 |
| Meta Platforms Inc | Long | Equity-common | US | $860K | 2K | 0.41 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $397K | 261 | 0.19 |
| MGE Energy Inc | Long | Equity-common | US | $60K | 683 | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $516K | 12K | 0.25 |
| Microsoft Corp | Long | Equity-common | US | $500K | 1K | 0.24 |
| MicroStrategy Inc | Long | Equity-common | US | $211K | 131 | 0.10 |
| Mirion Technologies Inc | Long | Equity-common | US | $150K | 14K | 0.07 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $308K | 8K | 0.15 |
| Mister Car Wash Inc | Long | Equity-common | US | $54K | 7K | 0.03 |
| MIZUHO SECURITIES USA LLC | Long | Repurchase agreement | US | $704K | – | 0.34 |
| MKS Instruments Inc | Long | Equity-common | US | $347K | 3K | 0.17 |
| Modine Manufacturing Co | Long | Equity-common | US | $529K | 4K | 0.25 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $560K | 649 | 0.27 |
| Moody's Corp | Long | Equity-common | US | $578K | 1K | 0.28 |
| Moog Inc | Long | Equity-common | US | $528K | 3K | 0.25 |
| Morningstar Inc | Long | Equity-common | US | $290K | 914 | 0.14 |
| Motorola Solutions Inc | Long | Equity-common | US | $755K | 2K | 0.36 |
| MSA Safety Inc | Long | Equity-common | US | $272K | 1K | 0.13 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $120K | 120K | 0.06 |
| Murphy USA Inc | Long | Equity-common | US | $485K | 960 | 0.23 |
| MYR Group Inc | Long | Equity-common | US | $108K | 766 | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $238K | 9K | 0.11 |
| N-able Inc/US | Long | Equity-common | US | $140K | 10K | 0.07 |
| Napco Security Technologies Inc | Long | Equity-common | US | $223K | 4K | 0.11 |
| Natera Inc | Long | Equity-common | US | $426K | 4K | 0.20 |
| National Beverage Corp | Long | Equity-common | US | $172K | 4K | 0.08 |
| National Health Investors Inc | Long | Equity-common | US | $230K | 3K | 0.11 |
| National Storage Affiliates Trust | Long | Equity-common | US | $158K | 4K | 0.08 |
| nCino Inc | Long | Equity-common | US | $94K | 3K | 0.04 |
| NeoGenomics Inc | Long | Equity-common | US | $65K | 4K | 0.03 |
| NetApp Inc | Long | Equity-common | US | $900K | 7K | 0.43 |
| Netflix Inc | Long | Equity-common | US | $681K | 1K | 0.32 |
| NETSTREIT Corp | Long | Equity-common | US | $52K | 3K | 0.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $183K | 1K | 0.09 |
| New York Times Co/The | Long | Equity-common | US | $377K | 7K | 0.18 |
| NewMarket Corp | Long | Equity-common | US | $98K | 175 | 0.05 |
| NEXTracker Inc | Long | Equity-common | US | $94K | 2K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $95K | 2K | 0.05 |
| Nordstrom Inc | Long | Equity-common | US | $224K | 10K | 0.11 |
| Northern Trust Corp | Long | Equity-common | US | $771K | 9K | 0.37 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $265K | 14K | 0.13 |
| Nutanix Inc | Long | Equity-common | US | $649K | 13K | 0.31 |
| NVIDIA Corp | Long | Equity-common | US | $865K | 7K | 0.41 |
| NVR Inc | Long | Equity-common | US | $413K | 48 | 0.20 |
| NXP Semiconductors NV | Long | Equity-common | NL | $522K | 2K | 0.25 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $569K | 505 | 0.27 |
| Okta Inc | Long | Equity-common | US | $367K | 4K | 0.18 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $448K | 5K | 0.21 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $287K | 8K | 0.14 |
| Omniab Inc/old | Long | Equity-common | US | $0 | 162 | – |
| Omniab Inc/old | Long | Equity-common | US | $0 | 162 | – |
| OneSpaWorld Holdings Ltd | Long | Equity-common | BS | $272K | 17K | 0.13 |
| Onto Innovation Inc | Long | Equity-common | US | $314K | 2K | 0.15 |
| Option Care Health Inc | Long | Equity-common | US | $97K | 3K | 0.05 |
| Oracle Corp | Long | Equity-common | US | $722K | 5K | 0.34 |
| Ormat Technologies Inc | Long | Equity-common | US | $195K | 3K | 0.09 |
| Oscar Health Inc | Long | Equity-common | US | $290K | 16K | 0.14 |
| OSI Systems Inc | Long | Equity-common | US | $165K | 1K | 0.08 |
| Otis Worldwide Corp | Long | Equity-common | US | $524K | 6K | 0.25 |
| Otter Tail Corp | Long | Equity-common | US | $199K | 2K | 0.10 |
| Outfront Media Inc | Long | Equity-common | US | $118K | 7K | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $511K | 5K | 0.24 |
| PagerDuty Inc | Long | Equity-common | US | $95K | 5K | 0.05 |
| Palantir Technologies Inc | Long | Equity-common | US | $566K | 21K | 0.27 |
| Palo Alto Networks Inc | Long | Equity-common | US | $700K | 2K | 0.33 |
| Palomar Holdings Inc | Long | Equity-common | US | $236K | 3K | 0.11 |
| PAR Technology Corp | Long | Equity-common | US | $165K | 3K | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $154K | 10K | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $592K | 1K | 0.28 |
| Parsons Corp | Long | Equity-common | US | $503K | 6K | 0.24 |
| Paychex Inc | Long | Equity-common | US | $192K | 2K | 0.09 |
| Payoneer Global Inc | Long | Equity-common | US | $208K | 38K | 0.10 |
| PDF Solutions Inc | Long | Equity-common | US | $148K | 4K | 0.07 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $104K | 8K | 0.05 |
| Pegasystems Inc | Long | Equity-common | US | $415K | 6K | 0.20 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $208K | 15K | 0.10 |
| PepsiCo Inc | Long | Equity-common | US | $186K | 1K | 0.09 |
| Performance Food Group Co | Long | Equity-common | US | $188K | 3K | 0.09 |
| Permian Resources Corp | Long | Equity-common | US | $257K | 17K | 0.12 |
| Philip Morris International Inc | Long | Equity-common | US | $606K | 5K | 0.29 |
| Photronics Inc | Long | Equity-common | US | $53K | 2K | 0.03 |
| Phreesia Inc | Long | Equity-common | US | $60K | 2K | 0.03 |
| Pinterest Inc | Long | Equity-common | US | $530K | 17K | 0.25 |
| PJT Partners Inc | Long | Equity-common | US | $320K | 2K | 0.15 |
| Planet Fitness Inc | Long | Equity-common | US | $271K | 4K | 0.13 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $57K | 2K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $473K | 4K | 0.23 |
| Powell Industries Inc | Long | Equity-common | US | $333K | 2K | 0.16 |
| PPL Corp | Long | Equity-common | US | $393K | 13K | 0.19 |
| Primerica Inc | Long | Equity-common | US | $383K | 2K | 0.18 |
| Privia Health Group Inc | Long | Equity-common | US | $124K | 6K | 0.06 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $269K | 4K | 0.13 |
| Procore Technologies Inc | Long | Equity-common | US | $97K | 1K | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $356K | 2K | 0.17 |
| Progress Software Corp | Long | Equity-common | US | $165K | 3K | 0.08 |
| Progyny Inc | Long | Equity-common | US | $89K | 3K | 0.04 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $281K | 8K | 0.13 |
| PTC Inc | Long | Equity-common | US | $174K | 979 | 0.08 |
| PTC Therapeutics Inc | Long | Equity-common | US | $230K | 7K | 0.11 |
| PulteGroup Inc | Long | Equity-common | US | $640K | 5K | 0.31 |
| Pure Storage Inc | Long | Equity-common | US | $852K | 14K | 0.41 |
| Q2 Holdings Inc | Long | Equity-common | US | $291K | 4K | 0.14 |
| Quanta Services Inc | Long | Equity-common | US | $954K | 4K | 0.46 |
| RadNet Inc | Long | Equity-common | US | $264K | 4K | 0.13 |
| Ralph Lauren Corp | Long | Equity-common | US | $362K | 2K | 0.17 |
| RBC Bearings Inc | Long | Equity-common | US | $97K | 334 | 0.05 |
| Red Rock Resorts Inc | Long | Equity-common | US | $108K | 2K | 0.05 |
| Regency Centers Corp | Long | Equity-common | US | $98K | 1K | 0.05 |
| Remitly Global Inc | Long | Equity-common | US | $56K | 4K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $730K | 4K | 0.35 |
| ResMed Inc | Long | Equity-common | US | $198K | 929 | 0.09 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $318K | 7K | 0.15 |
| Rhythm Pharmaceuticals Inc | Long | Equity-common | US | $180K | 4K | 0.09 |
| RingCentral Inc | Long | Equity-common | US | $63K | 2K | 0.03 |
| Rivian Automotive Inc | Long | Equity-common | US | $652K | 40K | 0.31 |
| RLI Corp | Long | Equity-common | US | $289K | 2K | 0.14 |
| Robinhood Markets Inc | Long | Equity-common | US | $408K | 20K | 0.19 |
| Rocket Cos Inc | Long | Equity-common | US | $60K | 4K | 0.03 |
| Rocket Lab USA Inc | Long | Equity-common | US | $113K | 22K | 0.05 |
| Rockwell Automation Inc | Long | Equity-common | US | $180K | 646 | 0.09 |
| Roivant Sciences Ltd | Long | Equity-common | US | $185K | 17K | 0.09 |
| Rollins Inc | Long | Equity-common | US | $524K | 11K | 0.25 |
| Roper Technologies Inc | Long | Equity-common | US | $353K | 648 | 0.17 |
| Ross Stores Inc | Long | Equity-common | US | $720K | 5K | 0.34 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $898K | 6K | 0.43 |
| Royal Gold Inc | Long | Equity-common | US | $99K | 720 | 0.05 |
| RPC Inc | Long | Equity-common | US | $61K | 8K | 0.03 |
| RPM International Inc | Long | Equity-common | US | $201K | 2K | 0.10 |
| RxSight Inc | Long | Equity-common | US | $198K | 4K | 0.09 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $383K | 6K | 0.18 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $91K | 902 | 0.04 |
| S&P Global Inc | Long | Equity-common | US | $193K | 399 | 0.09 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $161K | 10K | 0.08 |
| Sabre Corp | Long | Equity-common | US | $134K | 39K | 0.06 |
| Saia Inc | Long | Equity-common | US | $79K | 190 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $368K | 1K | 0.18 |
| Samsara Inc | Long | Equity-common | US | $205K | 5K | 0.10 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $406K | 3K | 0.19 |
| Schlumberger NV | Long | Equity-common | US | $182K | 4K | 0.09 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $126K | 2K | 0.06 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $903K | 9K | 0.43 |
| Semtech Corp | Long | Equity-common | US | $221K | 7K | 0.11 |
| SentinelOne Inc | Long | Equity-common | US | $196K | 9K | 0.09 |
| ServiceNow Inc | Long | Equity-common | US | $552K | 678 | 0.26 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $458K | 6K | 0.22 |
| Shake Shack Inc | Long | Equity-common | US | $149K | 2K | 0.07 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $209K | 596 | 0.10 |
| Shift4 Payments Inc | Long | Equity-common | US | $253K | 4K | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $180K | 1K | 0.09 |
| Simply Good Foods Co/The | Long | Equity-common | US | $169K | 5K | 0.08 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $103K | 535 | 0.05 |
| SiriusPoint Ltd | Long | Equity-common | BM | $306K | 21K | 0.15 |
| SITE Centers Corp | Long | Equity-common | US | $54K | 4K | 0.03 |
| SiTime Corp | Long | Equity-common | US | $119K | 836 | 0.06 |
| Sitio Royalties Corp | Long | Equity-common | US | $107K | 4K | 0.05 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $227K | 6K | 0.11 |
| SkyWest Inc | Long | Equity-common | US | $253K | 3K | 0.12 |
| SL Green Realty Corp | Long | Equity-common | US | $245K | 4K | 0.12 |
| Smartsheet Inc | Long | Equity-common | US | $294K | 6K | 0.14 |
| Snap Inc | Long | Equity-common | US | $428K | 32K | 0.20 |
| SoFi Technologies Inc | Long | Equity-common | US | $206K | 27K | 0.10 |
| SolarWinds Corp | Long | Equity-common | US | $151K | 13K | 0.07 |
| Sotera Health Co | Long | Equity-common | US | $105K | 8K | 0.05 |
| Southern Co/The | Long | Equity-common | US | $393K | 5K | 0.19 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $229K | 6K | 0.11 |
| Sprinklr Inc | Long | Equity-common | US | $52K | 5K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $538K | 5K | 0.26 |
| SPX Technologies Inc | Long | Equity-common | US | $468K | 3K | 0.22 |
| St Joe Co/The | Long | Equity-common | US | $117K | 2K | 0.06 |
| Standex International Corp | Long | Equity-common | US | $120K | 645 | 0.06 |
| Starwood Property Trust Inc | Long | Equity-common | US | $285K | 14K | 0.14 |
| Steelcase Inc | Long | Equity-common | US | $232K | 16K | 0.11 |
| Stellar Bancorp Inc | Long | Equity-common | US | $183K | 7K | 0.09 |
| STERIS PLC | Long | Equity-common | US | $397K | 2K | 0.19 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $256K | 2K | 0.12 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $192K | 3K | 0.09 |
| Stride Inc | Long | Equity-common | US | $280K | 4K | 0.13 |
| Stryker Corp | Long | Equity-common | US | $352K | 1K | 0.17 |
| Summit Therapeutics Inc | Long | Equity-common | US | $288K | 27K | 0.14 |
| Sunnova Energy International Inc | Long | Equity-common | US | $65K | 9K | 0.03 |
| Sunrun Inc | Long | Equity-common | US | $75K | 4K | 0.04 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $103K | 10K | 0.05 |
| Super Micro Computer Inc | Long | Equity-common | US | $457K | 651 | 0.22 |
| Sweetgreen Inc | Long | Equity-common | US | $237K | 9K | 0.11 |
| Symbotic Inc | Long | Equity-common | US | $69K | 3K | 0.03 |
| Synopsys Inc | Long | Equity-common | US | $500K | 896 | 0.24 |
| T-Mobile US Inc | Long | Equity-common | US | $552K | 3K | 0.26 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $172K | 1K | 0.08 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $191K | 5K | 0.09 |
| Tanger Inc | Long | Equity-common | US | $111K | 4K | 0.05 |
| Tango Therapeutics Inc | Long | Equity-common | US | $239K | 24K | 0.11 |
| Tecnoglass Inc | Long | Equity-common | US | $164K | 3K | 0.08 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $266K | 13K | 0.13 |
| Tempur Sealy International Inc | Long | Equity-common | US | $100K | 2K | 0.05 |
| Tenable Holdings Inc | Long | Equity-common | US | $95K | 2K | 0.05 |
| Tennant Co | Long | Equity-common | US | $167K | 2K | 0.08 |
| Tetra Tech Inc | Long | Equity-common | US | $470K | 2K | 0.22 |
| Texas Instruments Inc | Long | Equity-common | US | $186K | 914 | 0.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $415K | 491 | 0.20 |
| Texas Roadhouse Inc | Long | Equity-common | US | $458K | 3K | 0.22 |
| TG Therapeutics Inc | Long | Equity-common | US | $57K | 3K | 0.03 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $163K | 5K | 0.08 |
| Tidewater Inc | Long | Equity-common | US | $375K | 4K | 0.18 |
| TJX Cos Inc/The | Long | Equity-common | US | $937K | 8K | 0.45 |
| TKO Group Holdings Inc | Long | Equity-common | US | $365K | 3K | 0.17 |
| Toast Inc | Long | Equity-common | US | $457K | 17K | 0.22 |
| Toll Brothers Inc | Long | Equity-common | US | $447K | 3K | 0.21 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $105K | 3K | 0.05 |
| TopBuild Corp | Long | Equity-common | US | $224K | 468 | 0.11 |
| TPG Inc | Long | Equity-common | US | $188K | 4K | 0.09 |
| Trade Desk Inc/The | Long | Equity-common | US | $336K | 4K | 0.16 |
| Tradeweb Markets Inc | Long | Equity-common | US | $380K | 3K | 0.18 |
| Trane Technologies PLC | Long | Equity-common | IE | $928K | 3K | 0.44 |
| TransDigm Group Inc | Long | Equity-common | US | $740K | 572 | 0.35 |
| TransMedics Group Inc | Long | Equity-common | US | $246K | 2K | 0.12 |
| TransUnion | Long | Equity-common | US | $216K | 2K | 0.10 |
| Travel + Leisure Co | Long | Equity-common | US | $213K | 5K | 0.10 |
| TriNet Group Inc | Long | Equity-common | US | $188K | 2K | 0.09 |
| Trinity Industries Inc | Long | Equity-common | US | $287K | 9K | 0.14 |
| TripAdvisor Inc | Long | Equity-common | US | $103K | 6K | 0.05 |
| Triumph Group Inc | Long | Equity-common | US | $163K | 10K | 0.08 |
| Twist Bioscience Corp | Long | Equity-common | US | $294K | 5K | 0.14 |
| Two Harbors Investment Corp | Long | Equity-common | US | $212K | 16K | 0.10 |
| Tyler Technologies Inc | Long | Equity-common | US | $603K | 1K | 0.29 |
| Uber Technologies Inc | Long | Equity-common | US | $648K | 10K | 0.31 |
| UDR Inc | Long | Equity-common | US | $175K | 4K | 0.08 |
| UFP Technologies Inc | Long | Equity-common | US | $253K | 788 | 0.12 |
| UMH Properties Inc | Long | Equity-common | US | $57K | 3K | 0.03 |
| United Parks & Resorts Inc | Long | Equity-common | US | $101K | 2K | 0.05 |
| United Rentals Inc | Long | Equity-common | US | $856K | 1K | 0.41 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $304K | 4K | 0.14 |
| Universal Display Corp | Long | Equity-common | US | $286K | 1K | 0.14 |
| Upwork Inc | Long | Equity-common | US | $57K | 5K | 0.03 |
| Uranium Energy Corp | Long | Equity-common | US | $50K | 8K | 0.02 |
| Urban Edge Properties | Long | Equity-common | US | $168K | 8K | 0.08 |
| Varonis Systems Inc | Long | Equity-common | US | $311K | 6K | 0.15 |
| Vector Group Ltd | Long | Equity-common | US | $126K | 10K | 0.06 |
| Veeco Instruments Inc | Long | Equity-common | US | $184K | 4K | 0.09 |
| Veracyte Inc | Long | Equity-common | US | $56K | 2K | 0.03 |
| Vericel Corp | Long | Equity-common | US | $114K | 2K | 0.05 |
| Veris Residential Inc | Long | Equity-common | US | $53K | 3K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $355K | 1K | 0.17 |
| Verra Mobility Corp | Long | Equity-common | US | $299K | 10K | 0.14 |
| Vertex Inc | Long | Equity-common | US | $229K | 6K | 0.11 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $773K | 2K | 0.37 |
| Vertiv Holdings Co | Long | Equity-common | US | $830K | 11K | 0.40 |
| Viper Energy Inc | Long | Equity-common | US | $118K | 3K | 0.06 |
| Visa Inc | Long | Equity-common | US | $180K | 678 | 0.09 |
| Visteon Corp | Long | Equity-common | US | $55K | 478 | 0.03 |
| Vistra Corp | Long | Equity-common | US | $841K | 11K | 0.40 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $193K | 7K | 0.09 |
| Vontier Corp | Long | Equity-common | US | $185K | 5K | 0.09 |
| Vulcan Materials Co | Long | Equity-common | US | $196K | 715 | 0.09 |
| Wabash National Corp | Long | Equity-common | US | $50K | 2K | 0.02 |
| Warby Parker Inc | Long | Equity-common | US | $213K | 13K | 0.10 |
| Warner Music Group Corp | Long | Equity-common | US | $176K | 6K | 0.08 |
| Warrior Met Coal Inc | Long | Equity-common | US | $397K | 6K | 0.19 |
| Waste Management Inc | Long | Equity-common | US | $507K | 3K | 0.24 |
| Watsco Inc | Long | Equity-common | US | $564K | 1K | 0.27 |
| Watts Water Technologies Inc | Long | Equity-common | US | $102K | 491 | 0.05 |
| WD-40 Co | Long | Equity-common | US | $107K | 410 | 0.05 |
| Weatherford International PLC | Long | Equity-common | US | $434K | 4K | 0.21 |
| Welltower Inc | Long | Equity-common | US | $390K | 4K | 0.19 |
| Wendy's Co/The | Long | Equity-common | US | $90K | 5K | 0.04 |
| Westamerica BanCorp | Long | Equity-common | US | $170K | 3K | 0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $931K | 6K | 0.44 |
| WEX Inc | Long | Equity-common | US | $93K | 509 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $539K | 13K | 0.26 |
| Williams-Sonoma Inc | Long | Equity-common | US | $395K | 3K | 0.19 |
| WillScot Holdings Corp | Long | Equity-common | US | $98K | 2K | 0.05 |
| Wingstop Inc | Long | Equity-common | US | $399K | 1K | 0.19 |
| Winmark Corp | Long | Equity-common | US | $57K | 145 | 0.03 |
| WisdomTree Inc | Long | Equity-common | US | $313K | 26K | 0.15 |
| Woodward Inc | Long | Equity-common | US | $403K | 3K | 0.19 |
| WW Grainger Inc | Long | Equity-common | US | $396K | 405 | 0.19 |
| Wynn Resorts Ltd | Long | Equity-common | US | $250K | 3K | 0.12 |
| Xometry Inc | Long | Equity-common | US | $65K | 4K | 0.03 |
| XPO Inc | Long | Equity-common | US | $390K | 3K | 0.19 |
| Xylem Inc/NY | Long | Equity-common | US | $525K | 4K | 0.25 |
| Yelp Inc | Long | Equity-common | US | $103K | 3K | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $98K | 2K | 0.05 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $315K | 15K | 0.15 |
| Zscaler Inc | Long | Equity-common | US | $341K | 2K | 0.16 |
| Zuora Inc | Long | Equity-common | US | $95K | 10K | 0.05 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $199K | 6K | 0.09 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC