|
|
 |
|
Holdings of the Fund as of 10/28/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$923,884.50 |
1.76% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$865,549.05 |
1.65% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$815,577.90 |
1.55% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$769,077.30 |
1.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$762,313.25 |
1.45% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$743,700.36 |
1.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$684,991.20 |
1.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$673,791.76 |
1.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$656,329.08 |
1.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$657,375.10 |
1.25% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$645,676.21 |
1.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$647,904.00 |
1.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$624,136.74 |
1.19% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$617,995.84 |
1.18% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$602,789.25 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$590,380.56 |
1.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$570,831.70 |
1.09% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$485,434.72 |
0.92% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$468,911.88 |
0.89% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$457,807.11 |
0.87% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$452,984.40 |
0.86% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$450,164.32 |
0.86% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$438,211.80 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$413,240.94 |
0.79% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$401,612.10 |
0.76% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$379,285.41 |
0.72% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$380,651.79 |
0.72% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$374,739.88 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$373,721.04 |
0.71% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$360,972.85 |
0.69% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$359,830.74 |
0.69% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$362,942.93 |
0.69% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$361,389.75 |
0.69% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$351,593.55 |
0.67% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$350,561.08 |
0.67% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$352,518.49 |
0.67% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$354,543.94 |
0.67% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$346,836.07 |
0.66% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$341,388.32 |
0.65% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$343,745.28 |
0.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$341,920.81 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$338,292.98 |
0.64% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$335,783.69 |
0.64% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$333,547.20 |
0.63% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$330,556.44 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$328,993.92 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$324,622.08 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$319,819.50 |
0.61% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$320,409.76 |
0.61% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$321,525.66 |
0.61% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$319,250.35 |
0.61% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$317,662.50 |
0.60% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,409.88 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$312,157.62 |
0.59% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$312,244.20 |
0.59% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$302,593.98 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$299,338.60 |
0.57% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$292,498.64 |
0.56% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$290,790.50 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$285,654.60 |
0.54% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$285,061.88 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$281,785.20 |
0.54% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$284,947.29 |
0.54% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$276,673.05 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$276,153.64 |
0.53% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$274,261.50 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$273,010.08 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$270,692.75 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$272,680.23 |
0.52% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$271,557.03 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$274,373.32 |
0.52% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$273,312.05 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$269,665.45 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$266,388.07 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$261,009.28 |
0.50% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$260,562.12 |
0.50% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$261,146.16 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$262,272.43 |
0.50% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$264,300.82 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$255,955.21 |
0.49% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$256,642.11 |
0.49% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$256,009.38 |
0.49% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$254,223.57 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$250,832.22 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$246,705.81 |
0.47% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$248,185.38 |
0.47% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$245,116.20 |
0.47% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$241,037.09 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$242,132.80 |
0.46% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$239,113.29 |
0.46% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$240,248.00 |
0.46% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$243,420.87 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$240,632.70 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$240,470.00 |
0.46% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$240,222.51 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$238,416.87 |
0.45% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$233,854.04 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$230,639.12 |
0.44% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$230,866.56 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$225,246.70 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$222,606.32 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$222,064.20 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$221,874.24 |
0.42% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$221,120.68 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$221,567.02 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$214,676.78 |
0.41% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$215,382.18 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$212,783.34 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$204,271.28 |
0.39% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$199,864.32 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$199,638.56 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$195,616.82 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$193,260.08 |
0.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$192,608.00 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$188,894.25 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$187,942.50 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$188,866.50 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$190,125.54 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$189,926.00 |
0.36% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$189,288.78 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$184,760.76 |
0.35% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$185,747.21 |
0.35% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$186,261.12 |
0.35% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$181,264.05 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$186,210.99 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$181,554.56 |
0.35% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$176,634.45 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
479 |
$175,936.70 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$172,010.44 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$172,098.00 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$168,850.98 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$167,514.88 |
0.32% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$167,282.25 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$166,257.72 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$166,526.10 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$162,032.23 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$163,050.96 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$162,844.48 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$162,666.52 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$157,149.72 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$157,650.67 |
0.30% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$158,963.40 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$150,773.00 |
0.29% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$153,817.58 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$150,765.12 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$154,848.26 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$145,005.34 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$145,527.20 |
0.28% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$146,819.84 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$148,867.96 |
0.28% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$145,007.66 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$146,464.50 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$142,875.59 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$140,126.10 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$141,794.40 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,213.00 |
0.27% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$140,000.16 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$138,929.44 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$135,192.00 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$138,696.25 |
0.26% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$128,721.60 |
0.25% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$132,703.87 |
0.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$130,685.04 |
0.25% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$127,176.72 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$124,884.69 |
0.24% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$127,813.17 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$116,988.03 |
0.22% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$115,493.04 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$114,914.24 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$115,458.00 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$115,892.70 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$116,398.08 |
0.22% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$110,274.24 |
0.21% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$111,964.50 |
0.21% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$100,053.18 |
0.19% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$98,372.64 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$101,335.50 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$100,500.51 |
0.19% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$97,682.50 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$97,726.40 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$97,509.60 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$99,941.13 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$93,041.22 |
0.18% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$91,578.52 |
0.17% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$85,638.35 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$83,241.44 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$78,068.46 |
0.15% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$80,339.28 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$71,280.00 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$74,551.88 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$68,441.12 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$63,555.90 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$65,632.23 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$60,414.09 |
0.12% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$57,657.60 |
0.11% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$59,430.78 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$55,430.70 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$8,132.04 |
0.02% |
| 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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