|
|
 |
|
Holdings of the Fund as of 2/11/2026
Total Number of Holdings (excluding cash): 203
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,060 |
$725,036.40 |
1.68% |
| VSE Corporation |
VSEC |
918284100 |
3,125 |
$644,125.00 |
1.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,857 |
$599,917.78 |
1.39% |
| nLight, Inc. |
LASR |
65487K100 |
10,536 |
$577,794.24 |
1.34% |
| Rambus Inc. |
RMBS |
750917106 |
5,695 |
$565,969.10 |
1.31% |
| Fabrinet |
FN |
G3323L100 |
1,141 |
$531,169.73 |
1.23% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,515 |
$517,736.10 |
1.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,834 |
$498,320.74 |
1.15% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,049 |
$478,432.89 |
1.11% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,409 |
$474,320.22 |
1.10% |
| Sitime Corporation |
SITM |
82982T106 |
1,089 |
$475,108.92 |
1.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,414 |
$457,132.06 |
1.06% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
811 |
$446,479.83 |
1.03% |
| Powell Industries, Inc. |
POWL |
739128106 |
739 |
$437,746.65 |
1.01% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,284 |
$428,933.04 |
0.99% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,308 |
$421,094.60 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,786 |
$417,467.82 |
0.97% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,635 |
$400,809.85 |
0.93% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,034 |
$385,727.76 |
0.89% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,826 |
$383,763.52 |
0.89% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,133 |
$379,142.06 |
0.88% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,532 |
$357,917.80 |
0.83% |
| SPX Technologies |
SPXC |
78473E103 |
1,541 |
$359,761.86 |
0.83% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,449 |
$352,715.58 |
0.82% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,019 |
$352,787.82 |
0.82% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,175 |
$355,068.75 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
957 |
$348,252.30 |
0.81% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,284 |
$341,505.48 |
0.79% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,307 |
$338,875.11 |
0.79% |
| Uranium Energy Corp |
UEC |
916896103 |
21,359 |
$339,608.10 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
530 |
$336,152.50 |
0.78% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
28,977 |
$335,553.66 |
0.78% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,824 |
$334,297.60 |
0.77% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,605 |
$330,822.60 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,129 |
$328,296.79 |
0.76% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,749 |
$325,244.04 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,434 |
$320,411.76 |
0.74% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,399 |
$314,257.78 |
0.73% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
545 |
$312,889.95 |
0.72% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
14,764 |
$310,782.20 |
0.72% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,157 |
$306,635.22 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
824 |
$304,632.80 |
0.71% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,524 |
$302,627.60 |
0.70% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,879 |
$297,652.39 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,596 |
$295,295.00 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,230 |
$285,306.20 |
0.66% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,097 |
$281,438.37 |
0.65% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
16,912 |
$280,400.96 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,446 |
$281,980.02 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,473 |
$277,950.62 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,370 |
$271,945.00 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,216 |
$264,102.88 |
0.61% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
610 |
$264,685.10 |
0.61% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,408 |
$257,789.28 |
0.60% |
| Impinj, Inc. |
PI |
453204109 |
2,363 |
$252,722.85 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,380 |
$251,732.60 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
644 |
$250,309.92 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,850 |
$248,999.00 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,836 |
$249,547.36 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
1,767 |
$246,319.80 |
0.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,371 |
$245,683.02 |
0.57% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,683 |
$242,378.23 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,916 |
$239,899.32 |
0.56% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,347 |
$235,301.93 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
1,042 |
$233,084.98 |
0.54% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,360 |
$232,389.20 |
0.54% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,202 |
$235,241.86 |
0.54% |
| Ciena Corporation |
CIEN |
171779309 |
775 |
$230,368.75 |
0.53% |
| ESCO Technologies Inc. |
ESE |
296315104 |
808 |
$228,817.52 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,050 |
$223,656.50 |
0.52% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,732 |
$223,472.16 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,175 |
$222,783.75 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,120 |
$224,512.00 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,903 |
$219,989.34 |
0.51% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,039 |
$219,719.70 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
2,109 |
$216,636.48 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,532 |
$217,394.60 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,172 |
$209,412.96 |
0.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
496 |
$213,121.28 |
0.49% |
| Flowserve Corporation |
FLS |
34354P105 |
2,413 |
$208,821.02 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
943 |
$206,988.50 |
0.48% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,384 |
$205,827.20 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,369 |
$205,954.66 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,010 |
$209,171.00 |
0.48% |
| Brinker International, Inc. |
EAT |
109641100 |
1,219 |
$202,926.93 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
7,554 |
$203,655.84 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
17,547 |
$196,526.40 |
0.46% |
| ICON Plc |
ICLR |
G4705A100 |
1,478 |
$196,780.92 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
487 |
$197,429.80 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,515 |
$194,526.00 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,749 |
$195,151.51 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,218 |
$195,760.71 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
400 |
$192,400.00 |
0.45% |
| MP Materials Corp. |
MP |
553368101 |
3,182 |
$192,765.56 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,737 |
$194,108.04 |
0.45% |
| Semtech Corporation |
SMTC |
816850101 |
2,196 |
$194,411.88 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,028 |
$191,423.88 |
0.44% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,921 |
$185,337.45 |
0.43% |
| Crane Company |
CR |
224408104 |
933 |
$187,169.13 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,005 |
$184,511.70 |
0.43% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,296 |
$181,362.24 |
0.42% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,287 |
$176,018.85 |
0.41% |
| Onto Innovation Inc. |
ONTO |
683344105 |
803 |
$178,603.26 |
0.41% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,183 |
$175,807.36 |
0.41% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,303 |
$174,981.94 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,698 |
$176,422.22 |
0.41% |
| Genius Sports Limited |
GENI |
G3934V109 |
27,982 |
$172,089.30 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,301 |
$173,423.30 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
6,635 |
$174,434.15 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,912 |
$166,377.36 |
0.39% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,031 |
$170,486.16 |
0.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,811 |
$169,390.86 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,190 |
$169,801.10 |
0.39% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
397 |
$168,300.21 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,542 |
$167,187.34 |
0.39% |
| Thor Industries, Inc. |
THO |
885160101 |
1,405 |
$168,333.05 |
0.39% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
12,715 |
$168,728.05 |
0.39% |
| BRP Inc. |
DOO |
05577W200 |
2,064 |
$163,324.32 |
0.38% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,282 |
$165,308.08 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
1,947 |
$162,555.03 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,194 |
$160,066.50 |
0.37% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,079 |
$157,264.25 |
0.36% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
8,618 |
$149,522.30 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,438 |
$150,713.58 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
711 |
$151,059.06 |
0.35% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,983 |
$150,807.15 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,704 |
$149,044.48 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
8,961 |
$152,785.05 |
0.35% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,695 |
$145,075.05 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,324 |
$148,029.64 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,785 |
$145,656.00 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,225 |
$146,020.00 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,911 |
$146,994.12 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,100 |
$148,115.00 |
0.34% |
| US Dollar |
$USD |
|
146,944 |
$146,943.65 |
0.34% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,102 |
$140,505.00 |
0.33% |
| Wingstop Inc. |
WING |
974155103 |
577 |
$140,591.82 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,925 |
$142,889.25 |
0.33% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
5,337 |
$138,762.00 |
0.32% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,933 |
$136,288.94 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
504 |
$136,447.92 |
0.32% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,462 |
$132,012.44 |
0.31% |
| LendingClub Corporation |
LC |
52603A208 |
8,098 |
$135,398.56 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,003 |
$129,657.17 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,246 |
$127,715.00 |
0.30% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
4,869 |
$128,687.67 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,668 |
$128,784.36 |
0.30% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,617 |
$129,891.71 |
0.30% |
| York Space Systems Inc. |
YSS |
987084100 |
4,688 |
$128,404.32 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,656 |
$124,596.48 |
0.29% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,963 |
$119,856.45 |
0.28% |
| Cognex Corporation |
CGNX |
192422103 |
2,759 |
$118,719.77 |
0.28% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,607 |
$120,221.31 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
938 |
$122,324.58 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,189 |
$122,645.35 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,048 |
$121,606.32 |
0.28% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,159 |
$121,659.65 |
0.28% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,336 |
$115,294.24 |
0.27% |
| Celestica Inc. |
CLS |
15101Q207 |
392 |
$115,906.56 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
577 |
$116,144.33 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
942 |
$115,988.46 |
0.27% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,257 |
$111,247.53 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,362 |
$111,046.86 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
523 |
$112,439.77 |
0.26% |
| OSI Systems, Inc. |
OSIS |
671044105 |
426 |
$113,827.20 |
0.26% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
9,375 |
$112,312.50 |
0.26% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,525 |
$110,638.75 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,194 |
$113,100.70 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,605 |
$107,326.35 |
0.25% |
| Azenta Inc. |
AZTA |
114340102 |
3,534 |
$107,610.30 |
0.25% |
| Bullish |
BLSH |
G16910120 |
3,408 |
$108,647.04 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,263 |
$108,233.71 |
0.25% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,382 |
$107,490.46 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,897 |
$107,557.14 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,011 |
$105,716.21 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
234 |
$101,661.30 |
0.24% |
| Glaukos Corporation |
GKOS |
377322102 |
960 |
$104,668.80 |
0.24% |
| PAR Technology Corporation |
PAR |
698884103 |
4,832 |
$104,757.76 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
2,858 |
$99,772.78 |
0.23% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
470 |
$98,775.20 |
0.23% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,125 |
$99,715.00 |
0.23% |
| JFrog Ltd. |
FROG |
M6191J100 |
1,911 |
$99,362.46 |
0.23% |
| American Superconductor Corporation |
AMSC |
030111207 |
2,722 |
$93,255.72 |
0.22% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,686 |
$91,055.40 |
0.21% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,012 |
$88,762.52 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
7,536 |
$89,000.16 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,039 |
$91,079.45 |
0.21% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,262 |
$84,349.86 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,267 |
$81,589.33 |
0.19% |
| Simulations Plus, Inc. |
SLP |
829214105 |
6,022 |
$77,262.26 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,338 |
$74,978.54 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,313 |
$70,271.76 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
742 |
$69,703.48 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,434 |
$68,200.68 |
0.16% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,684 |
$65,019.24 |
0.15% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,316 |
$66,142.16 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,416 |
$61,970.40 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
3,191 |
$58,810.13 |
0.14% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,426 |
$46,148.22 |
0.11% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,233 |
$42,940.59 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
108 |
$27,091.80 |
0.06% |
| HealthStream, Inc. |
HSTM |
42222N103 |
1,082 |
$21,813.12 |
0.05% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
46 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
46 |
$0.00 |
0.00% |
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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