NPORT-P false 0001383496 XXXXXXXX S000031804 C000099059 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Mid Cap Growth AlphaDEX Fund S000031804 549300YH33LXOKDV8X75 2026-07-31 2026-01-31 N 496608179.70 4076367.21 492531812.49 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 1831.11000000 N Kinsale Capital Group Inc N/A 49714P108 1801.00000000 NS USD 712979.88000000 0.144758137833 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 12464.00000000 NS USD 2267326.24000000 0.460341074932 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 16243.00000000 NS USD 2961098.90000000 0.601199521515 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 71844V201 39618.00000000 NS USD 1435360.14000000 0.291424858983 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 12644.00000000 NS USD 2187791.32000000 0.444192895670 Long EC CORP US N 1 N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 183850.00000000 NS USD 2445205.00000000 0.496456256833 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 11439.00000000 NS USD 1420723.80000000 0.288453205249 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 9326.00000000 NS USD 678839.54000000 0.137826536841 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 131898.00000000 NS USD 3314596.74000000 0.672971096677 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 55445.00000000 NS USD 3503569.55000000 0.711338732068 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 2051.00000000 NS USD 1375790.29000000 0.279330239207 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 25837.00000000 NS USD 1115383.29000000 0.226459136590 Long EC CORP US N 1 N N N Primo Brands Corp 254900J0WS4AXV2LAX55 741623102 43094.00000000 NS USD 816200.36000000 0.165715257228 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 63439.00000000 NS USD 2633352.89000000 0.534656406595 Long EC CORP US N 1 N N N Sezzle Inc 9845000CA64541AE3I35 78435P105 22200.00000000 NS USD 1403928.00000000 0.285043110799 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 26360.00000000 NS USD 655573.20000000 0.133102712022 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 40673.00000000 NS USD 2170311.28000000 0.440643878215 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 5245.00000000 NS USD 740803.80000000 0.150407299836 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 8597.00000000 NS USD 750776.01000000 0.152431983267 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 3774360.00000000 PA USD 3774360.00000000 0.766318013230 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 3847665.61992000 USD 3849849.29351168 USD UST N N SiTime Corp N/A 82982T106 9975.00000000 NS USD 3622022.25000000 0.735388488245 Long EC CORP US N 1 N N N FirstCash Holdings Inc N/A 33768G107 17683.00000000 NS USD 3014951.50000000 0.612133353327 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 41330.00000000 NS USD 3494038.20000000 0.709403557576 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 39607.00000000 NS USD 745403.74000000 0.151341237478 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 10425.00000000 NS USD 3798765.75000000 0.771273175390 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 15989.00000000 NS USD 1296548.01000000 0.263241475397 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 36640.00000000 NS USD 2165790.40000000 0.439725992327 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 46380.00000000 NS USD 3503081.40000000 0.711239621719 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 38173M102 103848.00000000 NS USD 1390524.72000000 0.282321808406 Long EC CORP US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035L104 11667.00000000 NS USD 744354.60000000 0.151128227887 Long EC CORP US N 1 N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 11760.00000000 NS USD 3120516.00000000 0.633566385128 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 8091.00000000 NS USD 1361877.12000000 0.276505412536 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 47855.00000000 NS USD 1392580.50000000 0.282739198704 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 74403.00000000 NS USD 1393568.19000000 0.282939731944 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 22073.00000000 NS USD 1300320.43000000 0.264007399527 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 26624.00000000 NS USD 1189294.08000000 0.241465434280 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 13486.00000000 NS USD 2731993.88000000 0.554683740363 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 181880.00000000 NS USD 3068315.60000000 0.622968003729 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 9558.00000000 NS USD 3745206.72000000 0.760398947849 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 12733.00000000 NS USD 2290157.38000000 0.464976539976 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 16113.00000000 NS USD 632435.25000000 0.128404954555 Long EC CORP US N 1 N N N Sterling Infrastructure Inc 549300RZIK6K1215XU51 859241101 6901.00000000 NS USD 2469936.91000000 0.501477640096 Long EC CORP US N 1 N N N Revolution Medicines Inc 549300JU3X0LBCQ65892 76155X100 26538.00000000 NS USD 2572859.10000000 0.522374196905 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 174623.00000000 NS USD 1210137.39000000 0.245697305090 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 18721.00000000 NS USD 2234912.98000000 0.453760127432 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 19486.00000000 NS USD 1774005.44000000 0.360180884769 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 14892.00000000 NS USD 1410272.40000000 0.286331230640 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 51058.00000000 NS USD 5013895.60000000 1.017984112468 Long EC CORP US N 1 N N N MP Materials Corp 89450063PHPS61USMT84 553368101 41840.00000000 NS USD 2458936.80000000 0.499244259486 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 60172.00000000 NS USD 1494672.48000000 0.303467195843 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 6809.00000000 NS USD 705071.95000000 0.143152570477 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 20723.00000000 NS USD 3408726.27000000 0.692082457124 Long EC CORP IE N 1 N N N Nextpower Inc N/A 65290E101 40443.00000000 NS USD 4735470.87000000 0.961454823813 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 12004.00000000 NS USD 727682.48000000 0.147743244506 Long EC CORP US N 1 N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 5491.00000000 NS USD 631410.09000000 0.128196813685 Long EC CORP US N 1 N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 94746.00000000 NS USD 2314644.78000000 0.469948279746 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 19871.00000000 NS USD 2703648.26000000 0.548928656269 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 11135.00000000 NS USD 1478616.65000000 0.300207339405 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 50749.00000000 NS USD 3720409.19000000 0.755364241589 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 41000.00000000 NS USD 2938470.00000000 0.596605117777 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 18704.00000000 NS USD 3584434.56000000 0.727756962921 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 22498.00000000 NS USD 2126510.96000000 0.431750986651 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 18808.00000000 NS USD 2152387.52000000 0.437004771147 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 79527.00000000 NS USD 2319802.59000000 0.470995483169 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 64303.00000000 NS USD 2659572.08000000 0.539979756140 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 000000000 1356.00000000 NS USD 2772925.08000000 0.562994107117 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 183585.00000000 NS USD 4134334.20000000 0.839404500411 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 171958.00000000 NS USD 2164951.22000000 0.439555611454 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 45467.00000000 NS USD 2096483.37000000 0.425654407864 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 35311.00000000 NS USD 3423048.34000000 0.694990303813 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 38336.00000000 NS USD 1437983.36000000 0.291957458083 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 31783.00000000 NS USD 1394638.04000000 0.283156946340 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 50690.00000000 NS USD 1291581.20000000 0.262233051195 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 5805.00000000 NS USD 1615415.40000000 0.327981941274 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 23635.00000000 NS USD 695578.05000000 0.141224999555 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 34493.00000000 NS USD 3933581.72000000 0.798645208339 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 59143.00000000 NS USD 1389269.07000000 0.282066870559 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 26872.00000000 NS USD 719900.88000000 0.146163326255 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 2953.00000000 NS USD 783814.79000000 0.159139931700 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 19964.00000000 NS USD 3563174.72000000 0.723440522955 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 3028.00000000 NS USD 574956.64000000 0.116734924611 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 43921.00000000 NS USD 3104775.49000000 0.630370548920 Long EC CORP US N 1 N N N Symbotic Inc 529900UN9QT55OG9I235 87151X101 47367.00000000 NS USD 2575343.79000000 0.522878669903 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 31440.00000000 NS USD 606792.00000000 0.123198539589 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 4767.00000000 NS USD 2375110.08000000 0.482224705038 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 32912.00000000 NS USD 3374138.24000000 0.685059960480 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 15064.00000000 NS USD 3793265.84000000 0.770156514525 Long EC CORP US N 1 N N N IRhythm Holdings Inc N/A 450056106 15885.00000000 NS USD 2454391.35000000 0.498321385088 Long EC CORP US N 1 N N N ServiceTitan Inc N/A 81764X103 19848.00000000 NS USD 1554892.32000000 0.315693784760 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 14087.00000000 NS USD 2935871.67000000 0.596077572158 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 11191.00000000 NS USD 660716.64000000 0.134146997867 Long EC CORP US N 1 N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 7692.00000000 NS USD 658973.64000000 0.133793112097 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 40350.00000000 NS USD 3658938.00000000 0.742883587864 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 19152.00000000 NS USD 1542119.04000000 0.313100392887 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 35568.00000000 NS USD 2011014.72000000 0.408301488148 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 9065.00000000 NS USD 3246811.05000000 0.659208393785 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 18074.00000000 NS USD 1453691.82000000 0.295146787098 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 5453.00000000 NS USD 1434357.12000000 0.291221213254 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 13646.00000000 NS USD 658828.88000000 0.133763721102 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 8570.00000000 NS USD 1470354.90000000 0.298529935064 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 98271.00000000 NS USD 3035591.19000000 0.616323882644 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 50778.00000000 NS USD 3968300.70000000 0.805694292098 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 32472.00000000 NS USD 3091334.40000000 0.627641569865 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 59161.00000000 NS USD 1601488.27000000 0.325154280269 Long EC CORP US N 1 N N N Joby Aviation Inc 254900NMVFUM8FO88E56 000000000 160137.00000000 NS USD 1692648.09000000 0.343662692860 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 6272.00000000 NS USD 3653314.56000000 0.741741846385 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300FHEI1SLVZ0RB48 313745101 6989.00000000 NS USD 707007.24000000 0.143545497381 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 4049.00000000 NS USD 559166.90000000 0.113529093110 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 19876.00000000 NS USD 557521.80000000 0.113195084228 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 9340.00000000 NS USD 615786.20000000 0.125024655135 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 11129.00000000 NS USD 1533798.78000000 0.311411109111 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 52078.00000000 NS USD 1413917.70000000 0.287071345270 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 24770.00000000 NS USD 2436377.20000000 0.494663925906 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 4399.00000000 NS USD 779282.85000000 0.158219800272 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 13278.00000000 NS USD 1255169.34000000 0.254840257658 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 7641.00000000 NS USD 1395552.24000000 0.283342558716 Long EC CORP US N 1 N N N TransMedics Group Inc 549300060GVOSMWARH50 89377M109 23169.00000000 NS USD 3104066.78000000 0.630226657707 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 21176.00000000 NS USD 1417097.92000000 0.287717033512 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 4237.00000000 NS USD 736560.08000000 0.149545686455 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 8232.00000000 NS USD 2143695.12000000 0.435239930830 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 41570.00000000 NS USD 697960.30000000 0.141708673896 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 4713.00000000 NS USD 2354944.71000000 0.478130478129 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 16307.00000000 NS USD 3349947.01000000 0.680148352867 Long EC CORP US N 1 N N N Rigetti Computing Inc 52990024JHY459DH8W71 76655K103 31811.00000000 NS USD 578005.87000000 0.117354017617 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 01741R102 30698.00000000 NS USD 3692969.40000000 0.749793070488 Long EC CORP US N 1 N N N AST SpaceMobile Inc 254900MBSC9P2UCI6623 00217D100 48506.00000000 NS USD 5394352.26000000 1.095229206156 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 453412.00000000 NS USD 3999093.84000000 0.811946302469 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 21950.00000000 NS USD 687474.00000000 0.139579613451 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 47194.00000000 NS USD 2061905.86000000 0.418634047123 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 19465.00000000 NS USD 2103971.85000000 0.427174813209 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 9782.00000000 NS USD 706553.86000000 0.143453446474 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 28069.00000000 NS USD 2709219.88000000 0.550059876600 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 12403.00000000 NS USD 1356144.02000000 0.275341406506 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 36910.00000000 NS USD 2141887.30000000 0.434872884488 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 9016.00000000 NS USD 2343348.56000000 0.475776081986 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 9056.00000000 NS USD 3443906.24000000 0.699225136867 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 17580.00000000 NS USD 2748984.60000000 0.558133409921 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 34370.00000000 NS USD 3069584.70000000 0.623225672364 Long EC CORP US N 1 N N N UL Solutions Inc 549300F7CUV5ESKV9P71 903731107 35740.00000000 NS USD 2510020.20000000 0.509615853504 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A 55825T103 5447.00000000 NS USD 1544496.85000000 0.313583165763 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 25580.00000000 NS USD 3009742.80000000 0.611075817576 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 14729.00000000 NS USD 2323057.88000000 0.471656413066 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 17663.00000000 NS USD 2225891.26000000 0.451928424429 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 44532.00000000 NS USD 3681460.44000000 0.747456376754 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 43643.00000000 NS USD 1359479.45000000 0.276018607433 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 11583.00000000 NS USD 2075789.43000000 0.421452864030 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 41176.00000000 NS USD 3643664.24000000 0.739782517108 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 28700.00000000 NS USD 2337615.00000000 0.474611982560 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 38169.00000000 NS USD 722539.17000000 0.146698985055 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 29475.00000000 NS USD 1278036.00000000 0.259482934419 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 28380.00000000 NS USD 4207335.00000000 0.854226040492 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 16174.00000000 NS USD 2303986.30000000 0.467784261153 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 63136.00000000 NS USD 1386466.56000000 0.281497869749 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 25965.00000000 NS USD 2853034.20000000 0.579258867681 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 121588.00000000 NS USD 2960667.80000000 0.601111994174 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 15280.00000000 NS USD 1157918.40000000 0.235095149315 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 9188.00000000 NS USD 1563521.96000000 0.317445882753 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 40546.00000000 NS USD 6137448.02000000 1.246101848522 Long EC CORP US N 1 N N N American Healthcare REIT Inc 2549004GGE2APGNT6O92 398182303 59890.00000000 NS USD 2809439.90000000 0.570407804888 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 17199.00000000 NS USD 2569014.63000000 0.521593644278 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 23559.00000000 NS USD 597220.65000000 0.121255243794 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 49807.00000000 NS USD 1949944.05000000 0.395902153028 Long EC CORP US N 1 N N N QXO Inc N/A 82846H405 146108.00000000 NS USD 3240675.44000000 0.657962665115 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 24003.00000000 NS USD 1477144.62000000 0.299908469370 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 2473.00000000 NS USD 793931.92000000 0.161194038611 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 20670.00000000 NS USD 848710.20000000 0.172315813614 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 46059.00000000 NS USD 3558978.93000000 0.722588640926 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 158072.00000000 NS USD 3230991.68000000 0.655996546429 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 8288.00000000 NS USD 2073160.32000000 0.420919069068 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 7200.00000000 NS USD 1943856.00000000 0.394666080587 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 108318.00000000 NS USD 3205129.62000000 0.650745705906 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 9964.00000000 NS USD 3521377.24000000 0.714954273145 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 327849.90000000 NS USD 327849.90000000 0.066564207973 Long STIV RF US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 7659.00000000 NS USD 2292415.29000000 0.465434969248 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 10818.00000000 NS USD 2468343.06000000 0.501154036633 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 18197.00000000 NS USD 737524.41000000 0.149741476854 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 3955.00000000 NS USD 718386.20000000 0.145855796881 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 100314.00000000 NS USD 3436757.64000000 0.697773738233 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 12679.00000000 NS USD 3338507.49000000 0.677825757715 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 49950.00000000 NS USD 3473523.00000000 0.705238303783 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 32411.00000000 NS USD 3669573.42000000 0.745042924526 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 38129.00000000 NS USD 2019311.84000000 0.409986073750 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 9214.00000000 NS USD 515523.30000000 0.104668020811 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 10947.00000000 NS USD 763553.25000000 0.155026179149 Long EC CORP US N 1 N N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 14288.00000000 NS USD 3989781.12000000 0.810055516988 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 10207.00000000 NS USD 743784.09000000 0.151012395775 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 11133.00000000 NS USD 1428475.23000000 0.290026998008 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 10355.00000000 NS USD 3658110.85000000 0.742715649473 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 6308.00000000 NS USD 763898.80000000 0.155096337054 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 30671.00000000 NS USD 3491279.93000000 0.708843538927 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 8952.00000000 NS USD 2845214.16000000 0.577671144857 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 17181.00000000 NS USD 1509350.85000000 0.306447383036 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 46811.00000000 NS USD 3316559.35000000 0.673369570431 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 20569.00000000 NS USD 4505845.14000000 0.914833321571 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 8852.00000000 NS USD 2889646.88000000 0.586692434218 Long EC CORP US N 1 N N N Life360 Inc 254900VO9VDOQBQAHF07 532206109 21970.00000000 NS USD 1258661.30000000 0.255549239273 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 20223.00000000 NS USD 3471480.18000000 0.704823544787 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 56033.00000000 NS USD 2848157.39000000 0.578268716410 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 97411.00000000 NS USD 2106025.82000000 0.427591836018 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 6049.00000000 NS USD 2959836.19000000 0.600943150257 Long EC CORP US N 1 N N N JBT Marel Corp 5493007CT6ATBZ2L6826 477839104 23383.00000000 NS USD 3678379.73000000 0.746830892283 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 35086.00000000 NS USD 3631050.14000000 0.737221443959 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 25512.00000000 NS USD 3187469.28000000 0.647160081677 Long EC CORP US N 1 N N N Pinnacle Financial Partners In N/A 72348N109 14770.00000000 NS USD 1404479.30000000 0.285155042655 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 77942.00000000 NS USD 2910354.28000000 0.590896710871 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 19289.00000000 NS USD 3553998.25000000 0.721577400662 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 5302.00000000 NS USD 699333.80000000 0.141987539132 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 30543.00000000 NS USD 3687761.82000000 0.748735762134 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 241301.00000000 NS USD 4160029.24000000 0.844621430434 Long EC CORP CA N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 19372.00000000 NS USD 1094324.28000000 0.222183471655 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 21584.00000000 NS USD 2177393.92000000 0.442081884821 Long EC CORP US N 1 N N N Bright Horizons Family Solutio 2549009BKSVTM7UEYT38 109194100 6949.00000000 NS USD 643685.87000000 0.130689196855 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 166835.00000000 NS USD 2580937.45000000 0.524014365072 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 46213.00000000 NS USD 2425258.24000000 0.492406414874 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holding 529900YO5DSQCPEFDZ05 681116109 6429.00000000 NS USD 709182.99000000 0.143987245496 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 14749.00000000 NS USD 2709981.26000000 0.550214461538 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 41879.00000000 NS USD 3003143.09000000 0.609735861490 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 23421.00000000 NS USD 2516586.45000000 0.510949016120 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 18566.00000000 NS USD 1912483.66000000 0.388296473750 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 14187.00000000 NS USD 2183379.30000000 0.443297111908 Long EC CORP US N 1 N N N Tempus AI Inc 2549009LA0KWRAGQBX50 88023B103 23864.00000000 NS USD 1427544.48000000 0.289838025443 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 154518.00000000 NS USD 2673161.40000000 0.542738830713 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 29626.00000000 NS USD 2076782.60000000 0.421654509888 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 29670E107 23756.00000000 NS USD 721232.16000000 0.146433619455 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 34528.00000000 NS USD 1877977.92000000 0.381290684657 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 46994.00000000 NS USD 1746297.04000000 0.354555177090 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 15703.00000000 NS USD 627805.94000000 0.127465053846 Long EC CORP US N 1 N N 2026-03-25 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer