|
|
 |
|
Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,093,149 |
$1,093,149.16 |
2.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$867,386.30 |
1.68% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$813,169.85 |
1.57% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$759,986.94 |
1.47% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$746,490.00 |
1.44% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$681,444.90 |
1.32% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$684,290.80 |
1.32% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$677,426.52 |
1.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$651,492.31 |
1.26% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$646,803.16 |
1.25% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$636,036.35 |
1.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$636,896.52 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$626,037.50 |
1.21% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$618,582.25 |
1.20% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$597,733.00 |
1.16% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$591,450.60 |
1.14% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$583,512.08 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$574,694.90 |
1.11% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$508,212.36 |
0.98% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$485,850.84 |
0.94% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$461,656.80 |
0.89% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$444,278.72 |
0.86% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$438,902.55 |
0.85% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$428,733.72 |
0.83% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$411,308.31 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$397,013.40 |
0.77% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$391,498.73 |
0.76% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$387,818.34 |
0.75% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$382,954.53 |
0.74% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$377,388.83 |
0.73% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$376,179.10 |
0.73% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$366,467.22 |
0.71% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$359,348.00 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$362,396.16 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$351,678.60 |
0.68% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$349,378.08 |
0.68% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$350,830.53 |
0.68% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$352,737.41 |
0.68% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$347,578.24 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$346,195.29 |
0.67% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$338,543.44 |
0.66% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$339,557.40 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$339,459.12 |
0.66% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$340,763.50 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$332,833.42 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$328,349.05 |
0.64% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$324,328.98 |
0.63% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$323,008.55 |
0.63% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$318,436.50 |
0.62% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$319,025.85 |
0.62% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$319,431.04 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,204.50 |
0.61% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$316,237.26 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$309,350.88 |
0.60% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$312,064.62 |
0.60% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$310,539.84 |
0.60% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$304,676.40 |
0.59% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$295,934.65 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$287,830.92 |
0.56% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$291,174.40 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$286,017.48 |
0.55% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$286,720.80 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$282,890.25 |
0.55% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$280,442.89 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$279,983.68 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$275,329.44 |
0.53% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$275,762.61 |
0.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$275,990.40 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$273,496.44 |
0.53% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$272,082.93 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$270,090.12 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$270,166.75 |
0.52% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$268,572.48 |
0.52% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$270,214.35 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$263,864.52 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$262,976.46 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$262,788.54 |
0.51% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$265,519.65 |
0.51% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$264,697.23 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$258,923.84 |
0.50% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$257,604.18 |
0.50% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$253,193.71 |
0.49% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$253,802.99 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$253,962.51 |
0.49% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$253,609.98 |
0.49% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$252,229.35 |
0.49% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$247,820.82 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$247,490.88 |
0.48% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$246,248.10 |
0.48% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$244,437.00 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$244,851.30 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$244,084.00 |
0.47% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$238,721.04 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$236,000.91 |
0.46% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$236,087.41 |
0.46% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$234,741.39 |
0.45% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$231,760.56 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$231,694.40 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$228,998.70 |
0.44% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$220,949.00 |
0.43% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$222,630.07 |
0.43% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$222,235.86 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$214,870.80 |
0.42% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$214,692.16 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$214,760.70 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$210,513.92 |
0.41% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$211,057.20 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$208,754.18 |
0.40% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$207,360.00 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$206,038.10 |
0.40% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$205,331.24 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$196,300.40 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$197,606.96 |
0.38% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$193,575.00 |
0.37% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$185,614.88 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$187,595.55 |
0.36% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$183,461.19 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$184,720.65 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$187,090.92 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$175,978.56 |
0.34% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$177,236.92 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$174,972.24 |
0.34% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$173,532.84 |
0.34% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$173,450.70 |
0.34% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$177,316.80 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$170,032.08 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$163,470.51 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$164,677.76 |
0.32% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$166,535.55 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$166,967.49 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$166,361.40 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$167,647.50 |
0.32% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$164,913.60 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$165,533.10 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$164,350.56 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$158,277.56 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$161,229.74 |
0.31% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$161,390.46 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$156,457.20 |
0.30% |
| Fabrinet |
FN |
G3323L100 |
479 |
$156,771.91 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$155,318.80 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$151,072.88 |
0.29% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$150,966.00 |
0.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$147,852.06 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$149,936.24 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$150,841.60 |
0.29% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$144,438.20 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$145,547.22 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$145,763.28 |
0.28% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$146,108.16 |
0.28% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$146,122.80 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$144,086.25 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$139,746.60 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$137,511.66 |
0.27% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$138,210.94 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$140,007.55 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$140,613.60 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,006.28 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$137,090.72 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$136,197.60 |
0.26% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$134,939.52 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$132,921.60 |
0.26% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$135,567.74 |
0.26% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$131,420.43 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$124,694.64 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$122,190.32 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$116,385.70 |
0.23% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$118,701.82 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$115,401.30 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$113,561.60 |
0.22% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$110,394.10 |
0.21% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$106,353.00 |
0.21% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$110,241.18 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$108,522.90 |
0.21% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$103,477.50 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$99,776.25 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$100,585.98 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$99,374.01 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$96,824.61 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$94,880.00 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$91,924.20 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$92,283.84 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$87,326.61 |
0.17% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$89,810.50 |
0.17% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$84,131.68 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,242.35 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$82,786.88 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$76,997.44 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$72,331.80 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$70,596.90 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$66,356.16 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$66,987.40 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$62,015.70 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$60,880.16 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$58,512.33 |
0.11% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$52,823.68 |
0.10% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$53,297.53 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$48,395.16 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$6,916.14 |
0.01% |
| 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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