First Trust Small Cap Growth AlphaDEX Fund

Yield per half year: -4.79%
Industry: Small Cap Growth Equities

Category	Share, %	Quantity
Healthcare	22.41713	49
Industrials	18.19392	43
Technology	15.17239	46
Real Estate	8.7892	31
Financials	8.36106	19
Consumer Discretionary	5.135	17
Energy	3.81083	10
Consumer Staples	3.56127	9
Materials	2.44512	5
High Tech	1.72072	4
Telecom	1.55221	3
Consumer Cyclical	1.39895	4
Utilities	0.6799	3
Communication Services	0.44906	1

Exchange	Share, %	Quantity
New York Stock Exchange	53.28	130
NASDAQ	46.72	114

Share by country

Country	Quantity	Companies
United States	238	Summit Therapeutics Inc. (share - 1.42%) ADMA Biologics, Inc. (share - 1.01%) Zeta Global Holdings Corp. (share - 0.9286%) EchoStar Corporation (share - 0.8281%) Alignment Healthcare Holdings, LLC (share - 0.8278%) Oscar Health, Inc. (share - 0.8209%) Powell Industries, Inc. (share - 0.8147%) Carpenter Technology Corporation (share - 0.8096%) PROCEPT BioRobotics Corporation (share - 0.7879%) BRP Group, Inc. (share - 0.7777%) Protagonist Therapeutics, Inc. (share - 0.7736%) Q2 Holdings, Inc. (share - 0.7655%) Hawkins, Inc. (share - 0.7554%) IES Holdings, Inc. (share - 0.7476%) Construction Partners, Inc. (share - 0.744%) Cinemark (share - 0.7418%) United States Lime & Minerals, Inc. (share - 0.7364%) Granite Construction Incorporated (share - 0.7336%) Impinj, Inc. (share - 0.7298%) ACI Worldwide (share - 0.72%) PJT Partners Inc. (share - 0.7106%) Sterling Construction Company, Inc. (share - 0.7092%) Semtech Corporation (share - 0.6975%) K12 Inc. (share - 0.6831%) Cactus, Inc. (share - 0.6815%) RadNet, Inc. (share - 0.6665%) Dycom Industries, Inc. (share - 0.6567%) frontdoor (share - 0.6509%) Trinity Industries, Inc. (share - 0.6473%) Mirum Pharmaceuticals, Inc. (share - 0.6453%) The Bancorp, Inc. (share - 0.6373%) Alkami Technology, Inc. (share - 0.6292%) Geron Corporation (share - 0.6291%) Telephone and Data Systems, Inc. (share - 0.6275%) Adtalem Global Education (share - 0.6252%) Amneal Pharmaceuticals, Inc. (share - 0.6207%) TransMedics Group, Inc. (share - 0.6203%) UFP Technologies, Inc. (share - 0.6154%) Itron, Inc. (share - 0.6137%) CSW Industrials (share - 0.6125%) Agios Pharmaceuticals, Inc. (share - 0.6114%) AZZ Inc. (share - 0.6004%) Corcept Therapeutics Incorporated (share - 0.5891%) Archrock, Inc. (share - 0.5854%) WisdomTree Investments, Inc. (share - 0.5766%) Krystal Biotech, Inc. (share - 0.5679%) SkyWest, Inc. (share - 0.565%) Brookdale Senior Living Inc. (share - 0.5597%) National Health Investors, Inc. (share - 0.5566%) Kymera Therapeutics, Inc. (share - 0.5561%) Collegium Pharmaceutical, Inc. (share - 0.5497%) PTC Therapeutics, Inc. (share - 0.5429%) CONSOL Energy Inc (share - 0.5402%) InterDigital (share - 0.5385%) Twist Bioscience Corporation (share - 0.5337%) Palomar Holdings, Inc. (share - 0.5304%) Kratos Defense & Security Solutions (share - 0.5187%) Brady Corporation (share - 0.5132%) Myriad Genetics, Inc. (share - 0.512%) ICF International (share - 0.5113%) Laureate Education, Inc. (share - 0.5107%) Merchants Bancorp (share - 0.5093%) Huron Consulting Group (share - 0.5086%) Skyward Specialty Insurance Group, Inc. (share - 0.5056%) Tandem Diabetes Care, Inc. (share - 0.5019%) RxSight, Inc. (share - 0.4986%) Enerpac Tool Group Corp. (share - 0.4975%) LeMaitre Vascular, Inc. (share - 0.4952%) Nordstrom (share - 0.4915%) Helix Energy Solutions Group, Inc. (share - 0.49%) Griffon Corporation (share - 0.4816%) TPG Inc. (share - 0.4723%) Vertex, Inc. (share - 0.4702%) PennyMac Mortgage Investment Trust (share - 0.4699%) Ardelyx, Inc. (share - 0.4685%) The Greenbrier Companies (share - 0.4683%) Green Brick Partners, Inc. (share - 0.4665%) Hims & Hers Health, Inc. (share - 0.4572%) Spirit AeroSystems Holdings (share - 0.4565%) Agilysys, Inc. (share - 0.4558%) Steelcase Inc. (share - 0.4516%) Caleres, Inc. (share - 0.4513%) Bowlero Corp. (share - 0.4491%) Travel + Leisure Co. (share - 0.4482%) Catalyst Pharmaceuticals, Inc. (share - 0.4474%) BioCryst Pharmaceuticals, Inc. (share - 0.4375%) Rhythm Pharmaceuticals, Inc. (share - 0.4287%) Stock Yards Bancorp, Inc. (share - 0.4272%) Acadia Realty Trust (share - 0.4225%) Distribution Solutions Group, Inc. (share - 0.4174%) Fluence Energy, Inc. (share - 0.4145%) Credo Technology Group Holding Ltd (share - 0.4139%) CBIZ, Inc. (share - 0.4134%) Cars.com (share - 0.4133%) Innovative Industrial Properties, Inc. (share - 0.4118%) BancFirst Corporation (share - 0.4104%) Sabra Health Care (share - 0.4035%) Warby Parker Inc. (share - 0.4029%) Clear Secure, Inc. (share - 0.3977%) PAR Technology Corporation (share - 0.3967%) Shake Shack Inc. (share - 0.3961%) National Storage Affiliates Trust (share - 0.3929%) Empire State Realty Trust, Inc. (share - 0.3913%) G-III Apparel Group, Ltd. (share - 0.3906%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.3902%) CarGurus, Inc. (share - 0.3862%) International Seaways, Inc. (share - 0.385%) Urban Edge Properties (share - 0.3821%) Dutch Bros Inc. (share - 0.3821%) ACV Auctions Inc. (share - 0.3791%) Atlas Energy Solutions Inc. (share - 0.379%) Cadre Holdings, Inc. (share - 0.3776%) City Holding Company (share - 0.3737%) Dorian LPG Ltd. (share - 0.3735%) Kinetik Holdings Inc. (share - 0.3686%) Lakeland Financial Corporation (share - 0.3644%) Alexander's, Inc. (share - 0.3616%) Capstead Mortgage Corporation (share - 0.3585%) SolarWinds Corporation (share - 0.3558%) Progress Software Corporation (share - 0.3538%) OSI Systems, Inc. (share - 0.3526%) Rocket Lab USA, Inc. (share - 0.3525%) Park Hotels & Resorts Inc. (share - 0.3472%) J&J Snack Foods Corp. (share - 0.3453%) Napco Security Technologies, Inc. (share - 0.3451%) Westamerica Bancorporation (share - 0.343%) Federal Agricultural Mortgage Corporation (share - 0.3381%) Envestnet, Inc. (share - 0.3342%) Mirion Technologies, Inc. (share - 0.3315%) Doximity, Inc. (share - 0.3311%) FormFactor, Inc. (share - 0.3289%) Gulfport Energy Corporation (share - 0.3287%) Magnite, Inc. (share - 0.3251%) Thermon Group Holdings, Inc. (share - 0.325%) Dream Finders Homes, Inc. (share - 0.3215%) Vector Group Ltd. (share - 0.32%) Golub Capital BDC, Inc. (share - 0.316%) NantKwest, Inc. (share - 0.3154%) ANI Pharmaceuticals (share - 0.3123%) Tennant Company (share - 0.3118%) Veeco Instruments Inc. (share - 0.3065%) Innospec Inc. (share - 0.3021%) SiTime Corporation (share - 0.2979%) Harmony Biosciences Holdings, Inc. (share - 0.295%) Triumph Group, Inc. (share - 0.2914%) Guardant Health, Inc. (share - 0.2896%) Outfront Media Inc. (REIT) (share - 0.2891%) N-able, Inc. (share - 0.2828%) First Advantage Corporation (share - 0.2785%) CareTrust REIT, Inc. (share - 0.2737%) Sabre Corporation (share - 0.2732%) PDF Solutions, Inc. (share - 0.2731%) ESCO Technologies Inc. (share - 0.2695%) InvenTrust Properties Corp. (share - 0.2691%) Crinetics Pharmaceuticals, Inc. (share - 0.2688%) Tanger Factory Outlet Centers, Inc. (share - 0.2667%) Janus International Group, Inc. (share - 0.2666%) Extreme Networks, Inc. (share - 0.258%) The Scotts Miracle-Gro Company (share - 0.2573%) MeridianLink, Inc. (share - 0.2536%) AIMCO (share - 0.2525%) Celldex Therapeutics, Inc. (share - 0.2524%) Standex International Corporation (share - 0.2502%) The St. Joe Company (share - 0.2498%) Enovix Corporation (share - 0.2476%) H&E Equipment Services, Inc. (share - 0.2466%) Privia Health Group, Inc. (share - 0.2444%) DiamondRock Hospitality Company (share - 0.2426%) Ladder Capital (share - 0.241%) Global Industrial Company (share - 0.2401%) Tootsie Roll Industries, Inc. (share - 0.2374%) LTC Properties, Inc. (share - 0.2364%) Pebblebrook Hotel Trust (share - 0.2358%) Forestar Group Inc. (share - 0.2354%) Sunstone Hotel Investors, Inc. (share - 0.2328%) Vericel Corporation (share - 0.2299%) E2open Parent Holdings, Inc. (share - 0.2245%) Sunnova Energy International Inc. (share - 0.2205%) Red Rock Resorts, Inc. (share - 0.2203%) SeaWorld Entertainment, Inc. (share - 0.2177%) AMC Entertainment Holdings, Inc. (share - 0.2165%) Yelp Inc. (share - 0.2102%) Bloom Energy Corporation (share - 0.2019%) Alarm.com (share - 0.1995%) First Watch Restaurant Group, Inc. (share - 0.1992%) Zuora, Inc. (share - 0.198%) LiveRamp Holdings, Inc. (share - 0.1903%) TripAdvisor (share - 0.1895%) Xometry, Inc. (share - 0.1817%) agilon health, inc. (share - 0.1794%) Veracyte, Inc. (share - 0.1786%) Sunrun (share - 0.1772%) MYR Group Inc. (share - 0.1696%) TG Therapeutics, Inc. (share - 0.154%) Rocket Companies, Inc. (share - 0.1528%) Clearwater Analytics Holdings, Inc. (share - 0.1518%) Intapp, Inc. (share - 0.1485%) Denali Therapeutics Inc. (share - 0.148%) DigitalOcean Holdings, Inc. (share - 0.1382%) UMH Properties, Inc. (share - 0.1372%) MGE Energy, Inc. (share - 0.1362%) Four Corners Property Trust, Inc. (share - 0.1342%) Corporate Office Properties Trust (share - 0.1332%) American Woodmark Corporation (share - 0.1324%) Banc of California, Inc. (share - 0.1309%) NeoGenomics, Inc. (share - 0.1304%) Driven Brands Holdings Inc. (share - 0.1296%) American States Water (share - 0.1292%) CleanSpark (share - 0.1277%) Integral Ad Science Holding Corp. (share - 0.1276%) Kennedy-Wilson Holdings, Inc. (share - 0.1246%) Jamf Holding Corp. (share - 0.1245%) Phreesia, Inc. (share - 0.1237%) Lemonade, Inc. (share - 0.1235%) Beam Therapeutics Inc. (share - 0.1217%) Winmark Corporation (share - 0.1209%) CONMED Corporation (share - 0.1207%) RingCentral, Inc. (share - 0.1195%) DigitalBridge Group, Inc. (share - 0.1177%) Plymouth Industrial REIT, Inc. (share - 0.1172%) RPC, Inc. (share - 0.1168%) Alamo Group (share - 0.1164%) Gibraltar Industries, Inc. (share - 0.1156%) NETSTREIT Corp. (share - 0.1123%) Materion Corporation (share - 0.111%) Upwork Inc. (share - 0.1107%) EVERTEC, Inc. (share - 0.1104%) Photronics, Inc. (share - 0.1053%) Uranium Energy Corp. (share - 0.1024%) Mister Car Wash, Inc. (share - 0.1021%) Cytek Biosciences, Inc. (share - 0.1014%) Inari Medical, Inc. (share - 0.1008%) Visteon Corporation (share - 0.0993%) Wabash National Corporation (share - 0.0986%) Dave & Buster's Entertainment (share - 0.0902%) Sprinklr, Inc. (share - 0.0894%) C3.ai, Inc. (share - 0.0892%) Couchbase, Inc. (share - 0.0832%)
Bermuda	1	SiriusPoint Ltd. (share - 0.6615%)
Bahamas	1	OneSpaWorld Holdings Limited (share - 0.6124%)
Colombia	1	Tecnoglass Inc. (share - 0.4561%)
Ireland	1	Cimpress plc (share - 0.4379%)
Netherlands	1	Merus N.V. (share - 0.3804%)
Switzerland	1	Garrett Motion inc (share - 0.1048%)

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