|
|
 |
|
Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,760 |
$733,460.00 |
1.81% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,662 |
$652,933.32 |
1.61% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,788 |
$615,255.84 |
1.52% |
| VSE Corporation |
VSEC |
918284100 |
2,833 |
$606,771.94 |
1.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,466 |
$583,795.52 |
1.44% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,455 |
$547,487.40 |
1.35% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$513,733.55 |
1.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,455 |
$499,583.70 |
1.23% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,704 |
$480,741.12 |
1.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,827 |
$483,317.25 |
1.19% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,542 |
$478,266.58 |
1.18% |
| Rambus Inc. |
RMBS |
750917106 |
4,343 |
$469,000.57 |
1.16% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,007 |
$449,546.50 |
1.11% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,883 |
$416,758.35 |
1.03% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,124 |
$409,273.56 |
1.01% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,452 |
$409,876.32 |
1.01% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$377,782.69 |
0.93% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
755 |
$376,609.10 |
0.93% |
| Uranium Energy Corp |
UEC |
916896103 |
20,565 |
$367,496.55 |
0.91% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,101 |
$359,481.10 |
0.89% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,169 |
$362,039.30 |
0.89% |
| nLight, Inc. |
LASR |
65487K100 |
8,224 |
$361,362.56 |
0.89% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,266 |
$346,516.86 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,103 |
$345,087.29 |
0.85% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,503 |
$339,196.48 |
0.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
788 |
$330,944.24 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,213 |
$321,283.38 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
484 |
$321,298.56 |
0.79% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$319,788.00 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,576 |
$309,983.44 |
0.77% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,580 |
$311,849.40 |
0.77% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,592 |
$307,208.24 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$306,015.90 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,976 |
$298,316.72 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,302 |
$298,078.44 |
0.74% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,269 |
$299,648.03 |
0.74% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$292,256.93 |
0.72% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$283,408.72 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,183 |
$280,428.18 |
0.69% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,341 |
$279,775.34 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,695 |
$275,173.95 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,467 |
$275,300.19 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,358 |
$271,225.66 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,248 |
$271,926.72 |
0.67% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$269,238.72 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,759 |
$267,678.39 |
0.66% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$265,012.50 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,893 |
$259,056.28 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,626 |
$258,188.32 |
0.64% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$259,359.76 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
751 |
$251,915.44 |
0.62% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,276 |
$249,398.52 |
0.62% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,848 |
$245,656.32 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,740 |
$246,158.00 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,134 |
$248,845.74 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
1,527 |
$247,404.54 |
0.61% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$243,836.00 |
0.60% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,033 |
$241,825.35 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,021 |
$235,325.24 |
0.58% |
| Crane Company |
CR |
224408104 |
1,087 |
$225,465.54 |
0.56% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$225,124.29 |
0.56% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,973 |
$222,207.51 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$220,534.90 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,399 |
$219,950.00 |
0.54% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,611 |
$213,184.11 |
0.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,890 |
$214,728.00 |
0.53% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,321 |
$212,733.58 |
0.53% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,576 |
$208,874.08 |
0.52% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,666 |
$209,971.74 |
0.52% |
| ICON Plc |
ICLR |
G4705A100 |
1,100 |
$200,871.00 |
0.50% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,771 |
$200,648.11 |
0.50% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$199,847.82 |
0.49% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$196,699.22 |
0.49% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,174 |
$199,520.86 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,775 |
$194,337.00 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,019 |
$188,715.93 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,167 |
$190,457.63 |
0.47% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$190,377.59 |
0.47% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$184,487.14 |
0.46% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,658 |
$184,837.32 |
0.46% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,100 |
$186,144.00 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
1,921 |
$180,727.68 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,642 |
$181,584.66 |
0.45% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,659 |
$182,593.53 |
0.45% |
| Coherent Corp. |
COHR |
19247G107 |
950 |
$181,488.00 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,167 |
$180,337.74 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$183,113.20 |
0.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,882 |
$181,349.52 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$182,837.70 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$180,910.08 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,067 |
$180,045.58 |
0.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$178,037.52 |
0.44% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$176,686.12 |
0.44% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,983 |
$179,115.51 |
0.44% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,366 |
$174,208.58 |
0.43% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,130 |
$174,429.40 |
0.43% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$175,075.54 |
0.43% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,220 |
$174,974.40 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,662 |
$172,214.28 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,413 |
$169,543.00 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,200 |
$169,774.00 |
0.42% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$170,036.82 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$167,515.72 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,562 |
$166,950.94 |
0.41% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,633 |
$166,628.39 |
0.41% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,462 |
$165,200.20 |
0.41% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,387 |
$166,509.09 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,125 |
$164,612.50 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,549 |
$159,926.58 |
0.40% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,640 |
$162,550.40 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$161,093.46 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
731 |
$161,010.06 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
456 |
$160,005.84 |
0.40% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,366 |
$161,061.74 |
0.40% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,625 |
$156,373.75 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
919 |
$159,244.32 |
0.39% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,725 |
$157,059.00 |
0.39% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
455 |
$159,686.80 |
0.39% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,593 |
$158,244.45 |
0.39% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,346 |
$153,134.42 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,383 |
$152,828.10 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,878 |
$155,442.80 |
0.38% |
| Semtech Corporation |
SMTC |
816850101 |
2,002 |
$155,275.12 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,740 |
$148,543.80 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$149,347.20 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,881 |
$147,075.39 |
0.36% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,466 |
$145,485.00 |
0.36% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,973 |
$144,714.30 |
0.36% |
| Azenta Inc. |
AZTA |
114340102 |
3,496 |
$139,840.00 |
0.35% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
429 |
$142,011.87 |
0.35% |
| HCI Group, Inc. |
HCI |
40416E103 |
811 |
$142,695.45 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
854 |
$135,777.46 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
919 |
$136,692.06 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$135,476.52 |
0.33% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$134,255.60 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$133,379.12 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,806 |
$131,657.40 |
0.33% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,978 |
$133,950.62 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$127,907.67 |
0.32% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,807 |
$127,999.20 |
0.32% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,913 |
$127,001.05 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
703 |
$124,620.81 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,001 |
$124,534.41 |
0.31% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,699 |
$127,425.00 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
1,767 |
$121,887.66 |
0.30% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
7,857 |
$118,247.85 |
0.29% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$115,942.68 |
0.29% |
| Modine Manufacturing Company |
MOD |
607828100 |
859 |
$117,579.92 |
0.29% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,090 |
$115,527.30 |
0.29% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,969 |
$117,864.34 |
0.29% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$112,268.80 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,971 |
$111,412.50 |
0.28% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,859 |
$114,963.94 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
460 |
$115,170.20 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,084 |
$113,017.84 |
0.28% |
| PAR Technology Corporation |
PAR |
698884103 |
3,020 |
$111,770.20 |
0.28% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,924 |
$114,333.20 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,483 |
$111,469.39 |
0.28% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,778 |
$110,502.70 |
0.27% |
| Indivior Plc |
INDV |
G4766E116 |
3,333 |
$108,455.82 |
0.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,245 |
$111,329.55 |
0.27% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,004 |
$108,733.20 |
0.27% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$109,041.00 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$105,193.60 |
0.26% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,663 |
$104,497.83 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,222 |
$104,141.24 |
0.26% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,429 |
$105,224.28 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,525 |
$100,952.75 |
0.25% |
| Bullish |
BLSH |
G16910120 |
2,626 |
$102,440.26 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,511 |
$102,750.12 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$101,319.05 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,190 |
$99,941.00 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
3,644 |
$96,456.68 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,778 |
$95,857.02 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,024 |
$99,155.04 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,038 |
$92,995.14 |
0.23% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$94,137.68 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
2,741 |
$88,671.35 |
0.22% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,897 |
$86,872.78 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,067 |
$85,925.19 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,605 |
$82,396.15 |
0.20% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,223 |
$79,392.40 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,368 |
$79,231.68 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,677 |
$81,335.24 |
0.20% |
| US Dollar |
$USD |
|
81,425 |
$81,425.30 |
0.20% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
388 |
$75,275.88 |
0.19% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$76,564.60 |
0.19% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,414 |
$74,459.34 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,216 |
$74,280.32 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
738 |
$68,065.74 |
0.17% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,200 |
$66,814.00 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,797 |
$66,438.45 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,871 |
$60,227.49 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,528 |
$57,891.20 |
0.14% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,658 |
$51,431.16 |
0.13% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,036 |
$52,915.64 |
0.13% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$26,693.24 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,194.60 |
0.07% |
| 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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