NPORT-P false 0001383496 XXXXXXXX S000031806 C000099061 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Small Cap Growth AlphaDEX Fund S000031806 549300DVVN2X7XIAVJ10 2026-07-31 2026-07-31 N 1312519543.41 14286756.02 1298232787.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1322.37000000 N LIFESTANCE HEALTH GROUP INC N/A 53228F101 819368.00000000 NS USD 8586976.64000000 0.661435816704 Long EC CORP US N 1 N N N ARCUS BIOSCIENCES INC N/A 03969F109 284644.00000000 NS USD 8024114.36000000 0.618079780293 Long EC CORP US N 1 N N N PAYMENTUS HOLDINGS INC N/A 70439P108 145285.00000000 NS USD 4954218.50000000 0.381612492622 Long EC CORP US N 1 N N N ESTABLISHMENT LABS HOLDINGS INC 549300BCBQ714JNJ7V58 000000000 81817.00000000 NS USD 7571345.18000000 0.583203971856 Long EC CORP VG N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 14409.00000000 NS USD 3272860.26000000 0.252101186458 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 154467.00000000 NS USD 8633160.63000000 0.664993267298 Long EC CORP US N 1 N N N SCOTTS MIRACLE-GRO COMPANY (THE) 2TH9E0JTOUXOEGI2R879 810186106 51533.00000000 NS USD 3384687.44000000 0.260714986778 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 281372.00000000 NS USD 6375889.52000000 0.491120666642 Long EC CORP US N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 96714.00000000 NS USD 6372485.46000000 0.490858459430 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 000000000 248596.00000000 NS USD 6403832.96000000 0.493273088016 Long EC CORP BS N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 300340.00000000 NS USD 5159841.20000000 0.397451154378 Long EC CORP US N 1 N N N DIME COMMERCIAL BANCSHARES INC N/A 25432X102 127080.00000000 NS USD 5179780.80000000 0.398987057661 Long EC CORP US N 1 N N N BIGLARI HOLDINGS INC 549300GLWWSODF8TM682 08986R408 2452.00000000 NS USD 4866092.08000000 0.374824309420 Long EC CORP US N 1 N N N REMITLY GLOBAL INC N/A 75960P104 391586.00000000 NS USD 8916413.22000000 0.686811587768 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 63947X101 105320.00000000 NS USD 1944207.20000000 0.149757980146 Long EC CORP US N 1 N N N T1 ENERGY INC 529900H0645VFXNMJ693 35834F104 925685.00000000 NS USD 3860106.45000000 0.297335461520 Long EC CORP US N 1 N N N SYNDAX PHARMACEUTICALS INC 529900OF94TRHKZVBS87 87164F105 236318.00000000 NS USD 4501857.90000000 0.346768156198 Long EC CORP US N 1 N N N BANK FIRST CORP N/A 06211J100 23661.00000000 NS USD 3613981.14000000 0.278376973305 Long EC CORP US N 1 N N N INVENTRUST PROPERTIES CORP 5493006BQYSOBYVUFA03 46124J201 99160.00000000 NS USD 3511255.60000000 0.270464252182 Long EC CORP US N 1 N N N FRESHWORKS INC 254900ULRGCUEIK0K191 358054104 346859.00000000 NS USD 3938583.95000000 0.303380409758 Long EC CORP US N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 69160.00000000 NS USD 5426985.20000000 0.418028665791 Long EC CORP US N 1 N N N OPENLANE INC 5493004HKD20LBSG7D03 48238T109 212795.00000000 NS USD 8460729.20000000 0.651711255653 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 190355.00000000 NS USD 6213187.20000000 0.478588066820 Long EC CORP US N 1 N N N NEWMARK GROUP INC N/A 65158N102 341888.00000000 NS USD 5126610.56000000 0.394891471683 Long EC CORP US N 1 N N N CIMPRESS PLC 549300X1IFD75XISOR81 000000000 86288.00000000 NS USD 8516625.60000000 0.656016831705 Long EC CORP IE N 1 N N N DORMAN PRODUCTS INC 2549000O0BBUX740XR59 258278100 37860.00000000 NS USD 5041437.60000000 0.388330786971 Long EC CORP US N 1 N N N BRADY CORP 549300G2LEQOFQC8GY34 104674106 56420.00000000 NS USD 5318713.40000000 0.409688728528 Long EC CORP US N 1 N N N KODIAK GAS SERVICES INC N/A 50012A108 93447.00000000 NS USD 5486273.37000000 0.422595502385 Long EC CORP US N 1 N N N SEZZLE INC 9845000CA64541AE3I35 78435P105 40906.00000000 NS USD 6330203.50000000 0.487601573576 Long EC CORP US N 1 N N N BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831C103 133078.00000000 NS USD 1648836.42000000 0.127006222305 Long EC CORP US N 1 N N N ARDELYX INC 549300F542QR4SXHCY32 039697107 688275.00000000 NS USD 3406961.25000000 0.262430689094 Long EC CORP US N 1 N N N STANDEX INTERNATIONAL CORP RCX52GR0JW2LRRMH9Z54 854231107 19632.00000000 NS USD 5820888.00000000 0.448370127186 Long EC CORP US N 1 N N N CUSTOM TRUCK ONE SOURCE INC 2549008QOVAS9KBZ4E50 23204X103 743056.00000000 NS USD 7542018.40000000 0.580944994862 Long EC CORP US N 1 N N N SEACOAST BANKING CORP OF FLORIDA 549300V6IC06XYQYPG88 811707801 105569.00000000 NS USD 3667467.06000000 0.282496875415 Long EC CORP US N 1 N N N ADAPTIVE BIOTECHNOLOGIES CORP 549300ZTF7OT1FW66Q96 00650F109 327285.00000000 NS USD 7386822.45000000 0.568990594117 Long EC CORP US N 1 N N N KINETIK HOLDINGS INC N/A 02215L209 35626.00000000 NS USD 1801606.82000000 0.138773788298 Long EC CORP US N 1 N N N FLYWIRE CORP 54930055DSV7NNY4VY66 302492103 499462.00000000 NS USD 7996386.62000000 0.615943973813 Long EC CORP US N 1 N N N OUSTER INC N/A 68989M202 140363.00000000 NS USD 5475560.63000000 0.421770323718 Long EC CORP US N 1 N N N ALEXANDER'S INC 549300TZM28P04U5R635 014752109 12736.00000000 NS USD 3247680.00000000 0.250161606727 Long EC CORP US N 1 N N OMNIAB INC N/A 68218J202 1080.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N RED ROCK RESORTS INC N/A 75700L108 53949.00000000 NS USD 3476473.56000000 0.267785068576 Long EC CORP US N 1 N N N MONTE ROSA THERAPEUTICS INC N/A 61225M102 213471.00000000 NS USD 3526540.92000000 0.271641646571 Long EC CORP US N 1 N N N BROOKDALE SENIOR LIVING INC LH7MQB13NWY7CJ9VC445 112463104 436316.00000000 NS USD 6370213.60000000 0.490683463079 Long EC CORP US N 1 N N N LIQUIDIA CORP 549300O826O5VQJTG707 53635D202 110070.00000000 NS USD 9257987.70000000 0.713122314420 Long EC CORP US N 1 N N N GOOSEHEAD INSURANCE INC 549300WH5MBIWHJ9XY95 38267D109 35503.00000000 NS USD 2201186.00000000 0.169552488689 Long EC CORP US N 1 N N N RED CAT HOLDINGS INC 5493005OGSQW28V2PY05 75644T100 329596.00000000 NS USD 2481857.88000000 0.191172022776 Long EC CORP US N 1 N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 63942X106 391764.00000000 NS USD 4254557.04000000 0.327719117967 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 13476419.00000000 PA USD 13476419.00000000 1.038058746543 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 14276909.52892765 USD 13745947.92963574 USD UST N N LEGALZOOM.COM INC 5493000L8EBF74Y9JZ48 52466B103 572629.00000000 NS USD 4506590.23000000 0.347132677111 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 17945.00000000 NS USD 1818187.40000000 0.140050953701 Long EC CORP US N 1 N N N AZZ INC 549300HD1X2NFLWPYC83 002474104 45282.00000000 NS USD 6553211.04000000 0.504779351103 Long EC CORP US N 1 N N N CALIX INC 5299002RQRZ4SXSCSJ58 13100M509 46145.00000000 NS USD 1656605.50000000 0.127604657353 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 473710.00000000 NS USD 2472766.20000000 0.190471710776 Long EC CORP US N 1 N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 117088.00000000 NS USD 8163375.36000000 0.628806747086 Long EC CORP US N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 1295268.00000000 NS USD 2668252.08000000 0.205529555709 Long EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680M107 145809.00000000 NS USD 4000998.96000000 0.308188099920 Long EC CORP US N 1 N N N ACADIA REALTY TRUST 254900C5XLB1YYJQSH07 004239109 82352.00000000 NS USD 1850449.44000000 0.142536027280 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 92693.00000000 NS USD 5120361.32000000 0.394410106549 Long EC CORP US N 1 N N N ATRICURE INC 254900B2I6GPHK2EXM59 04963C209 61543.00000000 NS USD 2323863.68000000 0.179002079024 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 68542.00000000 NS USD 4579976.44000000 0.352785454541 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 343129.00000000 NS USD 3671480.30000000 0.282806006415 Long EC CORP US N 1 N N N CORVEL CORP N/A 221006109 27545.00000000 NS USD 1654352.70000000 0.127431129152 Long EC CORP US N 1 N N N ALUMIS INC N/A 022307102 183577.00000000 NS USD 5186050.25000000 0.399469979527 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 000000000 81826.00000000 NS USD 7037036.00000000 0.542047317580 Long EC CORP KY N 1 N N N PAPA JOHN'S INTERNATIONAL INC HZYLD3DK5XOX0WBVNB56 698813102 95465.00000000 NS USD 2854403.50000000 0.219868387836 Long EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 253845.00000000 NS USD 7556965.65000000 0.582096348467 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 886418.00000000 NS USD 7747293.32000000 0.596756867893 Long EC CORP US N 1 N N N CBL & ASSOCIATES PROPERTIES INC 529900EIVFBRS4PUBZ13 124830878 132238.00000000 NS USD 7763692.98000000 0.598020097428 Long EC CORP US N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 75191.00000000 NS USD 2027149.36000000 0.156146831268 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 12114.00000000 NS USD 1550955.42000000 0.119466665382 Long EC CORP US N 1 N N N INGEVITY CORP 5493009UTFC4B5IMGF87 45688C107 69185.00000000 NS USD 5058115.35000000 0.389615437164 Long EC CORP US N 1 N N N CENTURI HOLDINGS INC N/A 155923105 170831.00000000 NS USD 4755935.04000000 0.366339156289 Long EC CORP US N 1 N N N COVISTA INC 549300Z467EZLMODV621 00737L103 28163.00000000 NS USD 3516150.55000000 0.270841299353 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS INC 549300JHURCBLI5ROA42 63845R107 90587.00000000 NS USD 1996537.48000000 0.153788865863 Long EC CORP US N 1 N N N HEALTHCARE SERVICES GROUP INC 529900GVZ1D2FBYMS719 421906108 357313.00000000 NS USD 8325392.90000000 0.641286599819 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 23740.00000000 NS USD 3262825.60000000 0.251328238794 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 55774.00000000 NS USD 3292896.96000000 0.253644569139 Long EC CORP US N 1 N N N NATIONAL HEALTH INVESTORS INC 549300ZPKZIG6DKDEC02 63633D104 22579.00000000 NS USD 1730680.35000000 0.133310479199 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 184936.00000000 NS USD 3569264.80000000 0.274932572545 Long EC CORP US N 1 N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825205 129003.00000000 NS USD 3474050.79000000 0.267598447962 Long EC CORP US N 1 N N N VITAL FARMS INC 549300S6NYY7ER3XOT61 92847W103 148063.00000000 NS USD 1884841.99000000 0.145185209332 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 59225.00000000 NS USD 5586102.00000000 0.430285080939 Long EC CORP US N 1 N N N DUCOMMUN INC 549300Z71HMWF90S2214 264147109 47378.00000000 NS USD 8481609.56000000 0.653319623597 Long EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 500882.00000000 NS USD 8780461.46000000 0.676339524412 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 92346J108 116113.00000000 NS USD 5336553.48000000 0.411062910429 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 102573.00000000 NS USD 6880596.84000000 0.529997155119 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 26465.00000000 NS USD 3840336.15000000 0.295812599042 Long EC CORP US N 1 N N N INNODATA INC L9O7MPYIT56T6KBE0R95 457642205 116106.00000000 NS USD 7294939.98000000 0.561913090691 Long EC CORP US N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 095306106 111134.00000000 NS USD 8267258.26000000 0.636808617090 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 968223206 144722.00000000 NS USD 7554488.40000000 0.581905531379 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 243510.00000000 NS USD 7580466.30000000 0.583906551554 Long EC CORP US N 1 N N N NLIGHT INC N/A 65487K100 126053.00000000 NS USD 8672446.40000000 0.668019363263 Long EC CORP US N 1 N N N VISTANCE NETWORKS INC 254900AW4CEPCQWSRI58 20337X109 134737.00000000 NS USD 1581812.38000000 0.121843508757 Long EC CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 20308.00000000 NS USD 1515179.88000000 0.116710954669 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORP CMMZHMFZQG86EI7WZU92 81725T100 41897.00000000 NS USD 5181401.99000000 0.399111934340 Long EC CORP US N 1 N N N QUANTUM COMPUTING INC N/A 74766W108 361871.00000000 NS USD 2931155.10000000 0.225780393814 Long EC CORP US N 1 N N IRADIMED CORP 549300YVHWP0YJ1YW816 46266A109 36735.00000000 NS USD 3337742.10000000 0.257098891078 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 29126.00000000 NS USD 1734162.04000000 0.133578666079 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 141657.00000000 NS USD 6932693.58000000 0.534010051767 Long EC CORP US N 1 N N N TRUPANION INC 549300J86GFKIDGMQP18 898202106 69514.00000000 NS USD 1702397.86000000 0.131131941554 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 63868.00000000 NS USD 4934441.68000000 0.380089127922 Long EC CORP US N 1 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 81494.00000000 NS USD 1748046.30000000 0.134648139915 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP 254900PTS11LS1JS2752 635906100 41524.00000000 NS USD 9385669.72000000 0.722957377996 Long EC CORP US N 1 N N N NEOGENOMICS INC 549300KN62PPGHBVXB46 64049M209 601468.00000000 NS USD 9196445.72000000 0.708381871828 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498202 257393.00000000 NS USD 1899560.34000000 0.146318931277 Long EC CORP US N 1 N N URBAN EDGE PROPERTIES N/A 91704F104 153422.00000000 NS USD 3476542.52000000 0.267790380413 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 195876.00000000 NS USD 6710711.76000000 0.516911283182 Long EC CORP US N 1 N N N BEL FUSE INC 2549009L4XYDBRRY6X39 077347300 26347.00000000 NS USD 7165593.59000000 0.551949824376 Long EC CORP US N 1 N N N SOLARIS ENERGY INFRASTRUCTURE INC 529900MTK3C8Y8TIIC10 83418M103 109066.00000000 NS USD 5607083.06000000 0.431901205582 Long EC CORP US N 1 N N N BALDWIN INSURANCE GROUP INC (THE) N/A 05589G102 64787.00000000 NS USD 1797191.38000000 0.138433676722 Long EC CORP US N 1 N N N UFP TECHNOLOGIES INC 549300RJ8LY41HS70C91 902673102 19485.00000000 NS USD 4964388.30000000 0.382395849821 Long EC CORP US N 1 N N N NOVOCURE LTD 213800YPP55UMHWA4826 000000000 231697.00000000 NS USD 3438383.48000000 0.264851073967 Long EC CORP JE N 1 N N N MECHANICS BANCORP N/A 43785V102 108306.00000000 NS USD 1818457.74000000 0.140071777393 Long EC CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 90917.00000000 NS USD 7793405.24000000 0.600308767094 Long EC CORP US N 1 N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215209 114725.00000000 NS USD 4580969.25000000 0.352861928499 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 165303108 14057.00000000 NS USD 1866488.46000000 0.143771477513 Long EC CORP US N 1 N N N ORCHID ISLAND CAPITAL INC 549300KBIHGT19K9DY89 68571X301 247055.00000000 NS USD 1603386.95000000 0.123505350163 Long EC CORP US N 1 N N NUVATION BIO INC N/A 67080N101 909498.00000000 NS USD 5757122.34000000 0.443458399442 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 27765.00000000 NS USD 7983548.10000000 0.614955051015 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 3074.00000000 NS USD 3699681.96000000 0.284978317905 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 469030.00000000 NS USD 8831834.90000000 0.680296706860 Long EC CORP US N 1 N N N AVEANNA HEALTHCARE HOLDINGS INC N/A 05356F105 819186.00000000 NS USD 7692156.54000000 0.592509803689 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 593940.00000000 NS USD 3795276.60000000 0.292341761574 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 30125.00000000 NS USD 2210873.75000000 0.170298714643 Long EC CORP US N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 195440.00000000 NS USD 3969386.40000000 0.305753054348 Long EC CORP US N 1 N N N COHEN & STEERS INC 549300XXIA338A0X2K65 19247A100 46107.00000000 NS USD 3793222.89000000 0.292183568836 Long EC CORP US N 1 N N N KESTRA MEDICAL TECHNOLOGIES LTD N/A 000000000 203062.00000000 NS USD 4635905.46000000 0.357093543240 Long EC CORP BM N 1 N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788106 371915.00000000 NS USD 4210077.80000000 0.324292980495 Long EC CORP US N 1 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047101 30735.00000000 NS USD 1928621.25000000 0.148557428893 Long EC CORP US N 1 N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243V102 162805.00000000 NS USD 5957034.95000000 0.458857225596 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 72172.00000000 NS USD 3825116.00000000 0.294640224554 Long EC CORP US N 1 N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 154710.00000000 NS USD 3853826.10000000 0.296851700052 Long EC CORP US N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 52995.00000000 NS USD 5666225.40000000 0.436456809213 Long EC CORP US N 1 N N N REALREAL INC (THE) 549300O00VUGT4H1PE90 88339P101 438167.00000000 NS USD 5297439.03000000 0.408050010865 Long EC CORP US N 1 N N N SMARTSTOP SELF STORAGE REIT INC 549300EC266625K12S42 83192D402 108003.00000000 NS USD 3622420.62000000 0.279027047782 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 25221.00000000 NS USD 1729151.76000000 0.133192735293 Long EC CORP US N 1 N N N HINGE HEALTH INC N/A 433313103 105731.00000000 NS USD 7899163.01000000 0.608455054187 Long EC CORP US N 1 N N N DXP ENTERPRISES INC N/A 233377407 52001.00000000 NS USD 8165197.02000000 0.628947065527 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A 71385M107 196923.00000000 NS USD 6027813.03000000 0.464309104541 Long EC CORP US N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 46273.00000000 NS USD 1761150.38000000 0.135657518212 Long EC CORP US N 1 N N N NPK INTERNATIONAL INC 54930073OHWDQW4DJN26 651718504 220623.00000000 NS USD 2755581.27000000 0.212256330048 Long EC CORP US N 1 N N N GORMAN RUPP COMPANY (THE) 254900WVLPOIWPGJPA07 383082104 76520.00000000 NS USD 6212658.80000000 0.478547365337 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 62407.00000000 NS USD 4945130.68000000 0.380912477949 Long EC CORP US N 1 N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 92892B103 108843.00000000 NS USD 2669918.79000000 0.205657938694 Long EC CORP US N 1 N N N AMPRIUS TECHNOLOGIES INC N/A 03214Q108 506522.00000000 NS USD 4862611.20000000 0.374556184933 Long EC CORP US N 1 N N N ADEIA INC N/A 00676P107 266491.00000000 NS USD 7101985.15000000 0.547050206941 Long EC CORP US N 1 N N N WILLDAN GROUP INC 529900YQO0LF5VAEKN05 96924N100 44381.00000000 NS USD 3041429.93000000 0.234274620048 Long EC CORP US N 1 N N N TAYSHA GENE THERAPIES INC N/A 877619106 758584.00000000 NS USD 4445302.24000000 0.342411798806 Long EC CORP US N 1 N N N ACADIAN ASSET MANAGEMENT INC 5493004FTLQNQTBOP608 10948W103 122697.00000000 NS USD 10612063.53000000 0.817423780471 Long EC CORP US N 1 N N N ANAPTYSBIO INC 529900HH4WQT03IG1A12 032724106 130011.00000000 NS USD 6937386.96000000 0.534371572447 Long EC CORP US N 1 N N N ENOVIX CORP 549300EC7NZGWORHYJ53 293594107 283683.00000000 NS USD 1160263.47000000 0.089372528661 Long EC CORP US N 1 N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644J108 193724.00000000 NS USD 3519965.08000000 0.271135124161 Long EC CORP US N 1 N N N CHEFS' WAREHOUSE INC (THE) 549300JYEDC8C547E980 163086101 91316.00000000 NS USD 10533300.60000000 0.811356846192 Long EC CORP US N 1 N N N CADRE HOLDINGS INC 2549006IKQEWJ8M7CB97 12763L105 60401.00000000 NS USD 1862162.83000000 0.143438283802 Long EC CORP US N 1 N N N PROTO LABS INC 529900QHG5MGWT2WQQ09 743713109 86126.00000000 NS USD 6463756.30000000 0.497888850349 Long EC CORP US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193104 373623.00000000 NS USD 6897080.58000000 0.531266861151 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 204556.00000000 NS USD 5220269.12000000 0.402105783393 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 718493.00000000 NS USD 5381512.57000000 0.414526009685 Long EC CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 78440X887 67808.00000000 NS USD 3589077.44000000 0.276458696380 Long EC CORP US N 1 N N N ARLO TECHNOLOGIES INC 549300T4EUX2OQ75HV52 04206A101 127740.00000000 NS USD 1880332.80000000 0.144837876401 Long EC CORP US N 1 N N N RUSH STREET INTERACTIVE INC N/A 782011100 236060.00000000 NS USD 6352374.60000000 0.489309364368 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE INC 2549003YOJGAZ0PVFV48 913915104 164148.00000000 NS USD 6452657.88000000 0.497033963606 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 36444.00000000 NS USD 4293103.20000000 0.330688243410 Long EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433108 107992.00000000 NS USD 7504364.08000000 0.578044565881 Long EC CORP US N 1 N N N CALUMET INC 529900E014J6I18H3V27 131428104 194903.00000000 NS USD 8612763.57000000 0.663422126883 Long EC CORP US N 1 N N N BIOCRYST PHARMACEUTICALS INC 549300Z0INP1Z5NP6J59 09058V103 516595.00000000 NS USD 4639023.10000000 0.357333688153 Long EC CORP US N 1 N N N DYNEX CAPITAL INC (NEW) 5CIJ4S9HAEBWILA19B65 26817Q886 131352.00000000 NS USD 1669483.92000000 0.128596653559 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES INC 529900SBKOV9XX4M4Q35 890516107 43541.00000000 NS USD 1698969.82000000 0.130867887215 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 830879102 52002.00000000 NS USD 5562653.94000000 0.428478928743 Long EC CORP US N 1 N N N MYR GROUP INC 529900G1IMMZHOQ17I54 55405W104 17536.00000000 NS USD 5843345.92000000 0.450100011088 Long EC CORP US N 1 N N N VITA COCO COMPANY INC (THE) 54930020WXOAWHR85Y25 92846Q107 106148.00000000 NS USD 6999399.12000000 0.539148231964 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 00847J105 33586.00000000 NS USD 3531903.76000000 0.272054734274 Long EC CORP US N 1 N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452B209 603125.00000000 NS USD 8299000.00000000 0.639253613112 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 48017.00000000 NS USD 1716127.58000000 0.132189511516 Long EC CORP US N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 52624.00000000 NS USD 1518728.64000000 0.116984307803 Long EC CORP US N 1 N N N SLIDE INSURANCE HOLDINGS INC 2549004LDWZTPC69SX47 831349105 266700.00000000 NS USD 5325999.00000000 0.410249922181 Long EC CORP US N 1 N N N ATLANTA BRAVES HOLDINGS INC N/A 047726302 99542.00000000 NS USD 5059719.86000000 0.389739029020 Long EC CORP US N 1 N N N WILLIS LEASE FINANCE CORP 54930023EP1OE5MKWF89 970646105 115059.00000000 NS USD 8207158.47000000 0.632179263204 Long EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 199074.00000000 NS USD 1895184.48000000 0.145981868460 Long EC CORP US N 1 N N N HCI GROUP INC 549300CZF7EZJH0MPH74 40416E103 20024.00000000 NS USD 3504400.24000000 0.269936198965 Long EC CORP US N 1 N N N NICOLET BANKSHARES INC N/A 65406E102 21224.00000000 NS USD 3627606.08000000 0.279426472296 Long EC CORP US N 1 N N N ST. JOE COMPANY (THE) 529900XVHOT3BF8PWG49 790148100 56047.00000000 NS USD 3488365.28000000 0.268701061464 Long EC CORP US N 1 N N N ASANA INC 254900X7UAJNMLPLZ510 04342Y104 245995.00000000 NS USD 2046678.40000000 0.157651110022 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 95830.00000000 NS USD 1424033.80000000 0.109690173737 Long EC CORP US N 1 N N N ASTEC INDUSTRIES INC 5493002DO2QKHLKB2A48 046224101 114732.00000000 NS USD 5812323.12000000 0.447710393425 Long EC CORP US N 1 N N N FIRST ADVANTAGE CORP 549300RNJ0PXU8FP7D06 31846B108 486177.00000000 NS USD 9645751.68000000 0.742990916089 Long EC CORP US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 123114.00000000 NS USD 4918404.30000000 0.378853804015 Long EC CORP US N 1 N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 31961.00000000 NS USD 1934599.33000000 0.149017907172 Long EC CORP US N 1 N N N BANCORP INC (THE) 894500FP2ICT1B019Y71 05969A105 82474.00000000 NS USD 5531531.18000000 0.426081611381 Long EC CORP US N 1 N N N SKYWARD SPECIALTY INSURANCE GROUP INC 549300GXGXJG0YH4VN21 830940102 120311.00000000 NS USD 7212644.45000000 0.555574048048 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 42481.00000000 NS USD 3638072.84000000 0.280232703667 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 46806.00000000 NS USD 4003785.24000000 0.308402720905 Long EC CORP US N 1 N N N GRIFFON CORP 5493000C2SGNC7ZN3242 398433102 52970.00000000 NS USD 4564424.90000000 0.351587553814 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE TRUST N/A 25525P107 943604.00000000 NS USD 8398075.60000000 0.646885187431 Long EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 304950.00000000 NS USD 5906881.50000000 0.454994016279 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 224575.00000000 NS USD 6103948.50000000 0.470173651388 Long EC CORP US N 1 N N N OMNIAB INC N/A 68218J301 1080.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AXOGEN INC N/A 05463X106 151989.00000000 NS USD 6415455.69000000 0.494168361199 Long EC CORP US N 1 N N N CRA INTERNATIONAL INC N/A 12618T105 12099.00000000 NS USD 2166083.97000000 0.166848656961 Long EC CORP US N 1 N N N POWER SOLUTIONS INTERNATIONAL INC 549300JWGWDXC70SNH31 73933G202 44276.00000000 NS USD 1222460.36000000 0.094163417522 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 180098.00000000 NS USD 10017050.76000000 0.771591262930 Long EC CORP US N 1 N N N UNIQURE NV 724500RPCTZLFYJZ3S98 000000000 152418.00000000 NS USD 6649997.34000000 0.512234585707 Long EC CORP NL N 1 N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 000000000 266936.00000000 NS USD 3315345.12000000 0.255373701250 Long EC CORP KY N 1 N N N CHEESECAKE FACTORY INC (THE) 529900872XMLK10SY247 163072101 88262.00000000 NS USD 8951532.04000000 0.689516712792 Long EC CORP US N 1 N N N BRAZE INC 9845007B9EDBFD37C277 10576N102 79396.00000000 NS USD 1978548.32000000 0.152403200660 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312100 104529.00000000 NS USD 4242832.11000000 0.326815972544 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 157690.00000000 NS USD 5025580.30000000 0.387109334228 Long EC CORP US N 1 N N N GUARDIAN PHARMACY SERVICES INC N/A 40145W101 167675.00000000 NS USD 6628192.75000000 0.510555026369 Long EC CORP US N 1 N N N TETRA TECHNOLOGIES INC 549300T5W131705EK832 88162F105 619624.00000000 NS USD 4771104.80000000 0.367507649347 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT INC 549300AK5FF7KY11V997 609027107 53347.00000000 NS USD 6548344.25000000 0.504404473034 Long EC CORP US N 1 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 366505105 242215.00000000 NS USD 7544997.25000000 0.581174449088 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 414920.00000000 NS USD 4431345.60000000 0.341336749698 Long EC CORP US N 1 N N N INTUITIVE MACHINES INC 254900386IE2PEPLVM59 46125A100 241514.00000000 NS USD 2980282.76000000 0.229564588797 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 353144.00000000 NS USD 4919295.92000000 0.378922483531 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 119538.00000000 NS USD 5537000.16000000 0.426502874814 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 132262.00000000 NS USD 4172866.10000000 0.321426645554 Long EC CORP US N 1 N N N STAGWELL INC 549300KIYTU6J3NYJ009 85256A109 944866.00000000 NS USD 7984117.70000000 0.614998926044 Long EC CORP US N 1 N N N HAGERTY INC N/A 405166109 144465.00000000 NS USD 1665681.45000000 0.128303757706 Long EC CORP US N 1 N N N HORACE MANN EDUCATORS CORP 254900G5YAV3A2YK8T32 440327104 100022.00000000 NS USD 5212146.42000000 0.401480109778 Long EC CORP US N 1 N N N ATAIBECKLEY INC 529900HOVZ0MXOBQ5Y47 04650F101 1332143.00000000 NS USD 9564786.74000000 0.736754365850 Long EC CORP US N 1 N N N SPHERE ENTERTAINMENT COMPANY 254900ZW4JWKYRZZ9A91 55826T102 50721.00000000 NS USD 7265783.25000000 0.559667212273 Long EC CORP US N 1 N N N ENOVIS CORP 635400OP2DYYYMOIYL17 194014502 83189.00000000 NS USD 2424959.35000000 0.186789254866 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC 549300T1FUI6JF63XU51 04316A108 49872.00000000 NS USD 1956977.28000000 0.150741631162 Long EC CORP US N 1 N N N ELLINGTON FINANCIAL INC 60GS1D1R1YY5G1W7IT74 28852N109 126526.00000000 NS USD 1680265.28000000 0.129427117872 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 875465106 88932.00000000 NS USD 3615975.12000000 0.278530565174 Long EC CORP US N 1 N N N INHIBRX BIOSCIENCES INC N/A 45720N103 74091.00000000 NS USD 6079166.55000000 0.468264752596 Long EC CORP US N 1 N N N XERIS BIOPHARMA HOLDINGS INC N/A 98422E103 886418.00000000 NS USD 7162257.44000000 0.551692848121 Long EC CORP US N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 138610.00000000 NS USD 4920655.00000000 0.379027170457 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 693282105 123964.00000000 NS USD 5713500.76000000 0.440098325623 Long EC CORP US N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 483254.00000000 NS USD 5567086.08000000 0.428820326683 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 197027.00000000 NS USD 5292145.22000000 0.407642240390 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926D109 169250.00000000 NS USD 6192857.50000000 0.477022114997 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 25089.00000000 NS USD 1633544.79000000 0.125828341871 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 646915.50000000 NS USD 646915.50000000 0.049830470026 Long STIV RF US N 1 N N N AVEPOINT INC N/A 053604104 153607.00000000 NS USD 2001499.21000000 0.154171056950 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 231396.00000000 NS USD 6175959.24000000 0.475720479407 Long EC CORP US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834J201 23558.00000000 NS USD 8779831.02000000 0.676290963013 Long EC CORP US N 1 N N N KAISER ALUMINUM CORP N/A 483007704 44859.00000000 NS USD 7163085.12000000 0.551756602481 Long EC CORP US N 1 N N N MANNKIND CORP 213800GFBCNY1ZFST722 56400P706 1212660.00000000 NS USD 4741500.60000000 0.365227303304 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP 529900PGR41LH0I81I15 23128Q101 169933.00000000 NS USD 5206747.12000000 0.401064213642 Long EC CORP US N 1 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793109 307696.00000000 NS USD 9606269.12000000 0.739949661825 Long EC CORP US N 1 N N N XPEL INC 549300KWSE3IGXLJNW66 98379L100 104156.00000000 NS USD 4621401.72000000 0.355976352229 Long EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 94072.00000000 NS USD 8850293.76000000 0.681718552016 Long EC CORP US N 1 N N N UMH PROPERTIES INC 529900OM5K3PJ11F0Q09 903002103 113733.00000000 NS USD 1718505.63000000 0.132372687448 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS INC 549300GRM36VBKISYJ58 868459108 75476.00000000 NS USD 3368493.88000000 0.259467632671 Long EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 36854.00000000 NS USD 2017756.50000000 0.155423320039 Long EC CORP US N 1 N N N GRINDR INC 254900J9EDQSYT0ERQ67 39854F101 244267.00000000 NS USD 4235589.78000000 0.326258111884 Long EC CORP US N 1 N N N AGIOS PHARMACEUTICALS INC 529900ONJHY8EOGYT555 00847X104 139210.00000000 NS USD 4179084.20000000 0.321905612043 Long EC CORP US N 1 N N N VIRIDIAN THERAPEUTICS INC 549300C775BNYF550E70 92790C104 93739.00000000 NS USD 1773541.88000000 0.136612008048 Long EC CORP US N 1 N N N PURECYCLE TECHNOLOGIES INC N/A 74623V103 432819.00000000 NS USD 2757057.03000000 0.212370004576 Long EC CORP US N 1 N N ZYMEWORKS INC 894500AHOYAGYLYZJL67 98985Y108 65877.00000000 NS USD 1445341.38000000 0.111331449493 Long EC CORP US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORP 549300MS654K78GYF580 313148306 35232.00000000 NS USD 8018803.20000000 0.617670673386 Long EC USGSE US N 1 N N N PRIVIA HEALTH GROUP INC N/A 74276R102 272849.00000000 NS USD 6458335.83000000 0.497471323535 Long EC CORP US N 1 N N N PALOMAR HOLDINGS INC 549300DOI1MUW11BLX74 69753M105 27774.00000000 NS USD 3715883.46000000 0.286226283613 Long EC CORP US N 1 N N N AMERICAN SUPERCONDUCTOR CORP 549300S9YT8Z8LOK4452 030111207 124448.00000000 NS USD 3655037.76000000 0.281539473929 Long EC CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121101 187912.00000000 NS USD 5556557.84000000 0.428009359644 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 212938.00000000 NS USD 4942290.98000000 0.380693742139 Long EC CORP US N 1 N N N HURON CONSULTING GROUP INC 549300NGVB9H6TKTLE36 447462102 19096.00000000 NS USD 2898199.92000000 0.223241929194 Long EC CORP US N 1 N N N INNOVEX INTERNATIONAL INC 5299007REICYIJNMW197 457651107 283084.00000000 NS USD 7948998.72000000 0.612293788695 Long EC CORP US N 1 N N N GIGACLOUD TECHNOLOGY INC N/A 000000000 163474.00000000 NS USD 7150352.76000000 0.550775856953 Long EC CORP KY N 1 N N N PRECIGEN INC 549300XCWNQU35K64G19 74017N105 1539558.00000000 NS USD 9653028.66000000 0.743551445762 Long EC CORP US N 1 N N N HARROW INC 529900AP4LIRLNV8A089 415858109 82646.00000000 NS USD 3204185.42000000 0.246811315437 Long EC CORP US N 1 N N TERADATA CORP 549300JU9SOUHV4U4R71 88076W103 149092.00000000 NS USD 4620361.08000000 0.355896194032 Long EC CORP US N 1 N N N COLLEGIUM PHARMACEUTICAL INC 54930049FXZMTLW8D496 19459J104 142710.00000000 NS USD 5050506.90000000 0.389029375090 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 85293.00000000 NS USD 7808574.15000000 0.601477194679 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 183107.00000000 NS USD 8655467.89000000 0.666711546193 Long EC CORP US N 1 N N N 2026-09-22 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer