|
|
 |
|
Holdings of the Fund as of 12/15/2025
Total Number of Holdings (excluding cash): 201
| Fabrinet |
FN |
G3323L100 |
1,154 |
$542,403.08 |
1.45% |
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$489,215.28 |
1.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$484,501.56 |
1.30% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$480,537.07 |
1.28% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$476,191.44 |
1.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$455,649.46 |
1.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$451,786.36 |
1.21% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$443,606.22 |
1.19% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$419,811.84 |
1.12% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$410,501.00 |
1.10% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$410,053.20 |
1.10% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$389,604.60 |
1.04% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$386,160.12 |
1.03% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$356,399.25 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$348,330.27 |
0.93% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$342,858.42 |
0.92% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$339,734.40 |
0.91% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$331,921.45 |
0.89% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$327,145.55 |
0.87% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$312,792.98 |
0.84% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$312,814.48 |
0.84% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$306,184.44 |
0.82% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$304,923.41 |
0.82% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$305,382.00 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$303,207.36 |
0.81% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$301,231.34 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$300,465.64 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$297,110.00 |
0.79% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$286,325.41 |
0.77% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$286,025.84 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$281,494.11 |
0.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$275,092.74 |
0.74% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$277,505.60 |
0.74% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$276,070.00 |
0.74% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$271,374.24 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$263,827.52 |
0.71% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$262,437.30 |
0.70% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$260,832.80 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$262,957.71 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$257,006.26 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$257,760.84 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$254,688.76 |
0.68% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$255,676.16 |
0.68% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$254,305.72 |
0.68% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$251,683.34 |
0.67% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$250,928.31 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$249,542.04 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$242,391.38 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$241,994.06 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$241,245.40 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$235,907.10 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$231,167.20 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$226,966.32 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$227,426.76 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$224,570.16 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$225,246.00 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$219,422.70 |
0.59% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$219,300.36 |
0.59% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$216,519.30 |
0.58% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$215,410.78 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$215,686.72 |
0.58% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$215,725.12 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$214,126.36 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$212,816.24 |
0.57% |
| Crane Company |
CR |
224408104 |
1,083 |
$207,751.89 |
0.56% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$210,215.72 |
0.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$208,511.87 |
0.56% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$210,623.38 |
0.56% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$204,040.20 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$205,588.59 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$205,951.68 |
0.55% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$203,850.00 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$201,507.84 |
0.54% |
| US Dollar |
$USD |
|
202,521 |
$202,521.35 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$199,303.97 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$197,256.48 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$194,389.20 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$194,931.60 |
0.52% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$195,423.58 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$189,889.92 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$192,340.72 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$189,557.50 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$191,698.65 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$181,456.86 |
0.49% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$180,816.92 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$179,557.56 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$179,979.62 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$175,418.91 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$174,816.94 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$170,484.50 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$172,827.03 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$173,339.14 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$172,973.52 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$170,247.00 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$167,128.65 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$168,992.15 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$164,087.74 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$166,328.08 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$165,492.48 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$164,690.00 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$163,127.25 |
0.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$163,425.00 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$165,805.92 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$164,913.60 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$159,855.25 |
0.43% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$162,582.12 |
0.43% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$156,802.56 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$158,035.50 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$157,429.44 |
0.42% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$156,964.72 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$153,767.80 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$152,120.78 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$152,177.62 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$151,844.98 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$153,133.96 |
0.41% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$150,385.76 |
0.40% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$149,840.46 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$151,504.94 |
0.40% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$151,218.28 |
0.40% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$145,977.00 |
0.39% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$144,262.50 |
0.39% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$146,339.34 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$144,717.30 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$145,563.30 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$144,335.12 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$143,031.60 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$140,297.99 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$143,458.38 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$138,296.08 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$133,928.08 |
0.36% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$130,232.30 |
0.35% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$130,729.48 |
0.35% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$132,418.35 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$131,166.42 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$131,769.66 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$128,858.18 |
0.34% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$126,915.84 |
0.34% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$122,671.50 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$122,485.65 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$124,182.45 |
0.33% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$121,450.55 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$121,220.54 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$116,979.48 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$116,965.62 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$116,682.10 |
0.31% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$110,487.72 |
0.30% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$113,810.93 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$113,367.60 |
0.30% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$113,738.58 |
0.30% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$112,207.65 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$111,861.85 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$107,809.80 |
0.29% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$110,326.60 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$104,027.00 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$105,482.72 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$105,330.03 |
0.28% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$102,514.24 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$100,273.95 |
0.27% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$100,599.24 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$100,993.58 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$97,033.68 |
0.26% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$97,671.98 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$98,129.70 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$98,824.18 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$99,124.45 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$97,138.88 |
0.26% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$98,293.23 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$96,336.24 |
0.26% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$96,270.15 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$94,164.70 |
0.25% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$92,994.66 |
0.25% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$94,574.32 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$93,790.86 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$94,636.73 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$91,359.08 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$91,420.95 |
0.24% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$89,991.00 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$86,617.20 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$86,427.00 |
0.23% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$87,775.36 |
0.23% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$87,506.72 |
0.23% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$82,258.12 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$73,129.32 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$73,737.58 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$75,254.25 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$76,364.05 |
0.20% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$73,450.86 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$74,254.56 |
0.20% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$67,770.84 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$69,090.61 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$66,775.02 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$68,775.50 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$62,460.99 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$62,281.20 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$58,325.01 |
0.16% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$59,558.35 |
0.16% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$48,779.64 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$50,182.96 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,567.98 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$11,687.50 |
0.03% |
| Canadian Dollar |
$CAD |
|
453 |
$328.71 |
0.00% |
| 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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