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Total Number of Holdings (excluding cash): 100
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
3,919 |
$404,127.28 |
1.26% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Telecommunications |
1,171 |
$403,479.76 |
1.26% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
Industrials |
10,241 |
$394,995.37 |
1.23% |
| Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
14,172 |
$388,312.80 |
1.21% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy |
5,596 |
$379,968.40 |
1.18% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
497 |
$379,066.87 |
1.18% |
| UiPath, Inc. (Class A) |
PATH |
90364P105 |
Technology |
25,101 |
$377,770.05 |
1.18% |
| Elastic N.V. |
ESTC |
N14506104 |
Technology |
4,952 |
$371,944.72 |
1.16% |
| Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
1,505 |
$367,776.85 |
1.15% |
| Heritage Insurance Holdings, Inc. |
HRTG |
42727J102 |
Financials |
11,279 |
$369,274.46 |
1.15% |
| Covista Inc. |
CVSA |
00737L103 |
Consumer Discretionary |
2,585 |
$364,433.30 |
1.14% |
| Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
4,029 |
$365,954.07 |
1.14% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Technology |
1,869 |
$364,884.87 |
1.14% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
Health Care |
6,027 |
$362,584.32 |
1.13% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
2,420 |
$364,016.40 |
1.13% |
| PTC Inc. |
PTC |
69370C100 |
Technology |
2,452 |
$362,184.92 |
1.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
3,202 |
$360,609.24 |
1.12% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
3,552 |
$358,858.56 |
1.12% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,561 |
$359,763.67 |
1.12% |
| DocuSign, Inc. |
DOCU |
256163106 |
Technology |
5,783 |
$348,483.58 |
1.09% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Technology |
5,559 |
$349,160.79 |
1.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
2,156 |
$350,048.16 |
1.09% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
7,961 |
$346,383.11 |
1.08% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
9,031 |
$346,880.71 |
1.08% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
7,213 |
$346,007.61 |
1.08% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
9,654 |
$342,137.76 |
1.07% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
2,034 |
$338,661.00 |
1.06% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,718 |
$340,375.14 |
1.06% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
1,342 |
$338,962.36 |
1.06% |
| The St. Joe Company |
JOE |
790148100 |
Real Estate |
5,037 |
$339,241.95 |
1.06% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Technology |
1,697 |
$337,261.78 |
1.05% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
3,979 |
$337,220.25 |
1.05% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
1,584 |
$337,597.92 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
410 |
$334,929.00 |
1.04% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
922 |
$334,114.36 |
1.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
567 |
$334,909.89 |
1.04% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
1,400 |
$332,458.00 |
1.04% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
4,022 |
$333,182.48 |
1.04% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
Financials |
3,684 |
$331,007.40 |
1.03% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Technology |
5,733 |
$329,819.49 |
1.03% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
553 |
$330,323.49 |
1.03% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Technology |
9,430 |
$332,030.30 |
1.03% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
887 |
$331,525.12 |
1.03% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
883 |
$325,791.68 |
1.02% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
3,961 |
$326,188.35 |
1.02% |
| HealthEquity, Inc. |
HQY |
42226A107 |
Health Care |
3,123 |
$326,759.49 |
1.02% |
| The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
1,781 |
$325,869.57 |
1.02% |
| HCI Group, Inc. |
HCI |
40416E103 |
Financials |
1,714 |
$323,414.66 |
1.01% |
| Liquidity Services, Inc. |
LQDT |
53635B107 |
Consumer Discretionary |
7,717 |
$324,577.02 |
1.01% |
| Laureate Education, Inc. (Class A) |
LAUR |
518613203 |
Consumer Discretionary |
8,367 |
$320,790.78 |
1.00% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,548 |
$321,984.00 |
1.00% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
Technology |
2,565 |
$318,444.75 |
0.99% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
802 |
$317,215.06 |
0.99% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
1,722 |
$314,368.32 |
0.98% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,601 |
$313,576.56 |
0.98% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
2,870 |
$314,265.00 |
0.98% |
| PJT Partners Inc. (Class A) |
PJT |
69343T107 |
Financials |
1,830 |
$313,552.20 |
0.98% |
| Sanmina Corporation |
SANM |
801056102 |
Technology |
1,546 |
$313,420.58 |
0.98% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
3,053 |
$313,298.86 |
0.98% |
| Agilysys, Inc. |
AGYS |
00847J105 |
Technology |
2,859 |
$310,430.22 |
0.97% |
| Pegasystems Inc. |
PEGA |
705573103 |
Technology |
9,483 |
$310,473.42 |
0.97% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
569 |
$306,599.96 |
0.96% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
7,179 |
$305,825.40 |
0.95% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
1,651 |
$306,260.50 |
0.95% |
| Payoneer Global Inc. |
PAYO |
70451X104 |
Industrials |
42,834 |
$304,121.40 |
0.95% |
| Rambus Inc. |
RMBS |
750917106 |
Technology |
3,006 |
$305,169.12 |
0.95% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
944 |
$303,845.28 |
0.95% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
2,089 |
$304,158.40 |
0.95% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,782 |
$302,761.80 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
12,525 |
$301,602.00 |
0.94% |
| Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
4,517 |
$300,967.71 |
0.94% |
| Nutex Health Inc. |
NUTX |
67079U306 |
Health Care |
1,871 |
$303,232.97 |
0.94% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
1,687 |
$298,362.82 |
0.93% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
431 |
$298,045.12 |
0.93% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
2,278 |
$298,190.20 |
0.93% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
27,181 |
$294,642.04 |
0.92% |
| AvePoint, Inc. |
AVPT |
053604104 |
Technology |
23,069 |
$295,052.51 |
0.92% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
5,454 |
$294,897.78 |
0.92% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
3,369 |
$295,899.27 |
0.92% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
10,520 |
$292,140.40 |
0.91% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
1,785 |
$291,686.85 |
0.91% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
1,337 |
$288,176.98 |
0.90% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
2,903 |
$288,354.99 |
0.90% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
1,418 |
$287,258.44 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,876 |
$284,082.68 |
0.89% |
| Badger Meter, Inc. |
BMI |
056525108 |
Industrials |
2,040 |
$283,274.40 |
0.88% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,178 |
$280,962.00 |
0.88% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
776 |
$281,602.64 |
0.88% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Technology |
5,443 |
$279,171.47 |
0.87% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
2,864 |
$279,125.44 |
0.87% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,310 |
$277,143.60 |
0.86% |
| Evercore Inc. |
EVR |
29977A105 |
Financials |
893 |
$273,204.42 |
0.85% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
3,893 |
$267,682.68 |
0.83% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
1,859 |
$262,435.03 |
0.82% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
478 |
$261,494.68 |
0.81% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Consumer Staples |
4,167 |
$259,395.75 |
0.81% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Consumer Discretionary |
4,017 |
$255,240.18 |
0.80% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
Health Care |
3,001 |
$244,431.45 |
0.76% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Consumer Discretionary |
16,405 |
$226,389.00 |
0.71% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
Health Care |
14,805 |
$212,747.85 |
0.66% |
| US Dollar |
$USD |
|
Other |
42,557 |
$42,557.06 |
0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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