|
|
 |
|
Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$897,874.00 |
1.72% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$861,612.66 |
1.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$838,895.94 |
1.61% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$807,590.92 |
1.55% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$773,206.44 |
1.48% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$738,435.50 |
1.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$668,056.82 |
1.28% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$597,376.23 |
1.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$578,435.00 |
1.11% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$563,645.04 |
1.08% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$532,753.76 |
1.02% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$516,279.28 |
0.99% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$518,177.52 |
0.99% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$516,119.45 |
0.99% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$506,603.39 |
0.97% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$480,773.20 |
0.92% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$472,848.31 |
0.90% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$464,012.02 |
0.89% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$444,043.50 |
0.85% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$439,648.74 |
0.84% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$433,290.00 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$429,301.76 |
0.82% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$422,267.96 |
0.81% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$420,387.72 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$419,069.92 |
0.80% |
| US Dollar |
$USD |
|
410,418 |
$410,418.04 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$406,198.20 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$396,156.42 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$396,953.08 |
0.76% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$367,281.64 |
0.70% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$359,825.40 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$359,257.42 |
0.69% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$353,369.80 |
0.68% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$352,932.30 |
0.68% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$353,104.51 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$355,878.67 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$349,238.80 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$349,022.79 |
0.67% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$345,478.56 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$344,821.34 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$342,184.18 |
0.65% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$338,456.61 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$336,909.20 |
0.64% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$336,287.07 |
0.64% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$331,708.70 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$325,565.26 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$321,118.56 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$315,641.69 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$314,003.64 |
0.60% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$307,012.60 |
0.59% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$308,625.21 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$301,631.14 |
0.58% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$303,127.05 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$305,580.75 |
0.58% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$300,487.50 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$297,739.36 |
0.57% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$299,214.14 |
0.57% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$290,578.25 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$293,672.80 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$288,800.74 |
0.55% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$281,622.36 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$282,140.90 |
0.54% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$282,434.92 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$275,671.35 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$277,500.72 |
0.53% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$277,091.10 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$276,068.10 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$274,645.44 |
0.53% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$271,320.30 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$274,059.04 |
0.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$273,581.70 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$272,409.72 |
0.52% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$264,818.83 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$265,682.04 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$264,432.81 |
0.51% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$263,096.93 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$255,334.14 |
0.49% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$252,832.14 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$246,865.92 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$243,156.54 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$243,452.70 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$247,683.20 |
0.47% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$245,888.01 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$247,315.14 |
0.47% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$243,823.04 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$242,148.60 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$241,631.78 |
0.46% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$237,936.12 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$240,640.44 |
0.46% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$238,608.72 |
0.46% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$237,559.28 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$234,738.00 |
0.45% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$225,707.16 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$224,234.83 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$223,981.42 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$224,428.23 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$222,976.88 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$223,381.34 |
0.43% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$218,635.20 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$217,545.00 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$221,145.60 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$220,949.40 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$211,694.20 |
0.41% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$213,630.90 |
0.41% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$211,870.08 |
0.41% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$213,615.00 |
0.41% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$213,939.05 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$211,283.27 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$210,309.27 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$210,514.48 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$203,033.04 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$205,620.48 |
0.39% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$204,413.44 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$203,254.95 |
0.39% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$205,645.00 |
0.39% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$205,939.04 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$197,082.72 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$196,242.90 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$193,497.48 |
0.37% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$193,221.16 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$192,392.23 |
0.37% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$195,355.80 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$194,262.96 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$193,889.08 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$190,082.31 |
0.36% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$189,507.34 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$188,106.08 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$188,595.75 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$185,700.48 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$186,926.56 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$190,425.84 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$181,492.74 |
0.35% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$178,834.56 |
0.34% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$177,102.11 |
0.34% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$176,770.97 |
0.34% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$177,631.38 |
0.34% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$175,614.06 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$174,415.41 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$173,376.81 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$171,516.05 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$165,739.86 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$169,098.71 |
0.32% |
| Fabrinet |
FN |
G3323L100 |
426 |
$168,419.10 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$166,917.60 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$168,056.30 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$167,223.10 |
0.32% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$168,969.36 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$165,385.50 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$163,902.60 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$164,235.42 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$155,996.68 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$155,526.91 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$158,646.95 |
0.30% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$158,425.09 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$159,199.50 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$155,767.30 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$154,957.60 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$149,911.58 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$153,325.45 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$150,674.58 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$152,852.48 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$152,942.64 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$152,593.50 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$146,344.95 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$148,353.45 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$145,321.80 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$146,280.15 |
0.28% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$141,421.01 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$139,365.96 |
0.27% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$140,628.12 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$143,258.95 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$140,589.67 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$135,802.68 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$137,280.00 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$130,761.09 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$132,695.34 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$129,654.72 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,634 |
$129,922.06 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$128,616.16 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$127,399.20 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$126,454.20 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$127,275.52 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$125,634.26 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$125,953.00 |
0.24% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$126,568.23 |
0.24% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$120,563.15 |
0.23% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$122,225.58 |
0.23% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$119,695.24 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$120,831.15 |
0.23% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$112,816.72 |
0.22% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$116,300.00 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$108,277.65 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$112,261.38 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$105,130.92 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$97,473.61 |
0.19% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$91,966.80 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$93,950.40 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$86,738.50 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$70,920.60 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$70,128.30 |
0.13% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$69,429.50 |
0.13% |
| 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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