|
|
 |
|
Holdings of the Fund as of 11/13/2025
Total Number of Holdings (excluding cash): 200
| Fabrinet |
FN |
G3323L100 |
1,080 |
$434,667.60 |
1.52% |
| US Dollar |
$USD |
|
434,912 |
$434,911.52 |
1.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,338 |
$395,365.62 |
1.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,726 |
$385,827.30 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,302 |
$373,204.44 |
1.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,245 |
$364,228.80 |
1.28% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,891 |
$339,491.23 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,590 |
$337,926.70 |
1.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,974 |
$332,619.00 |
1.16% |
| Piper Sandler Companies |
PIPR |
724078100 |
997 |
$327,315.10 |
1.15% |
| Rambus Inc. |
RMBS |
750917106 |
3,200 |
$295,584.00 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,849 |
$295,602.84 |
1.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,884 |
$285,204.12 |
1.00% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,666 |
$279,913.34 |
0.98% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,178 |
$275,124.96 |
0.96% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,691 |
$267,178.00 |
0.94% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,754 |
$269,124.26 |
0.94% |
| Impinj, Inc. |
PI |
453204109 |
1,853 |
$266,239.04 |
0.93% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
608 |
$262,382.40 |
0.92% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,281 |
$257,826.87 |
0.90% |
| VSE Corporation |
VSEC |
918284100 |
1,519 |
$253,050.21 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
462 |
$252,325.92 |
0.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
774 |
$252,788.40 |
0.88% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
21,050 |
$240,180.50 |
0.84% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$233,237.28 |
0.82% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,369 |
$232,754.29 |
0.81% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,757 |
$228,515.42 |
0.80% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
14,726 |
$223,908.83 |
0.78% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,356 |
$218,341.36 |
0.76% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,038 |
$216,275.22 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
616 |
$213,062.08 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
823 |
$211,626.22 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,280 |
$208,992.40 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
634 |
$208,078.80 |
0.73% |
| SPX Technologies |
SPXC |
78473E103 |
985 |
$208,859.40 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
4,756 |
$201,416.60 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
6,632 |
$201,281.20 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
605 |
$196,449.55 |
0.69% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,347 |
$198,089.82 |
0.69% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,056 |
$197,149.84 |
0.69% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,836 |
$197,782.04 |
0.69% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,141 |
$190,013.75 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
16,574 |
$192,092.66 |
0.67% |
| Natera, Inc. |
NTRA |
632307104 |
924 |
$185,419.08 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,229 |
$185,038.24 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
938 |
$182,168.98 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,004 |
$178,591.52 |
0.63% |
| Celestica Inc. |
CLS |
15101Q207 |
617 |
$180,626.75 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
5,218 |
$180,177.54 |
0.63% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,320 |
$175,826.40 |
0.62% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,352 |
$176,282.40 |
0.62% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
831 |
$175,540.44 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,880 |
$174,367.20 |
0.61% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,706 |
$170,396.82 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
10,199 |
$171,241.21 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,127 |
$171,266.04 |
0.60% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
291 |
$172,074.12 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,288 |
$171,691.52 |
0.60% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,791 |
$169,609.34 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,173 |
$167,680.35 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,292 |
$166,319.16 |
0.58% |
| Crane Company |
CR |
224408104 |
876 |
$162,681.96 |
0.57% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
727 |
$158,675.02 |
0.56% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,125 |
$161,081.25 |
0.56% |
| Semtech Corporation |
SMTC |
816850101 |
2,362 |
$159,647.58 |
0.56% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,296 |
$158,287.68 |
0.55% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
10,354 |
$156,966.64 |
0.55% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,021 |
$156,213.00 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,554 |
$157,939.76 |
0.55% |
| HCI Group, Inc. |
HCI |
40416E103 |
835 |
$153,447.95 |
0.54% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
294 |
$151,389.42 |
0.53% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
6,156 |
$150,452.64 |
0.53% |
| AAON, Inc. |
AAON |
000360206 |
1,559 |
$148,370.03 |
0.52% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
1,797 |
$149,582.28 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,629 |
$149,484.94 |
0.52% |
| ICON Plc |
ICLR |
G4705A100 |
885 |
$144,653.25 |
0.51% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,214 |
$144,624.48 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,452 |
$142,015.28 |
0.50% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,355 |
$143,792.60 |
0.50% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,254 |
$141,590.56 |
0.50% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,983 |
$143,826.99 |
0.50% |
| Wingstop Inc. |
WING |
974155103 |
608 |
$142,880.00 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
1,629 |
$140,061.42 |
0.49% |
| Genius Sports Limited |
GENI |
G3934V109 |
14,069 |
$138,861.03 |
0.49% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,400 |
$139,300.00 |
0.49% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
357 |
$140,240.31 |
0.49% |
| Magnite, Inc. |
MGNI |
55955D100 |
9,776 |
$139,112.48 |
0.49% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
3,714 |
$139,534.98 |
0.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
1,995 |
$140,667.45 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,691 |
$139,186.21 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
3,765 |
$139,832.10 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,083 |
$135,894.84 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,638 |
$137,575.62 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,143 |
$136,359.09 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
859 |
$134,854.41 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
5,284 |
$132,839.76 |
0.47% |
| OSI Systems, Inc. |
OSIS |
671044105 |
492 |
$134,252.04 |
0.47% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,140 |
$130,005.00 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,308 |
$131,048.52 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
574 |
$130,217.64 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
740 |
$131,290.80 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,328 |
$130,090.88 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
594 |
$128,773.26 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,785 |
$128,948.40 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,548 |
$126,771.80 |
0.44% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
3,527 |
$125,525.93 |
0.44% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,453 |
$121,993.88 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
1,918 |
$122,291.68 |
0.43% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
1,907 |
$119,454.48 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
1,773 |
$120,564.00 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
951 |
$120,796.02 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
9,974 |
$116,895.28 |
0.41% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
654 |
$116,464.32 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,248 |
$114,291.84 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
6,143 |
$113,706.93 |
0.40% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,284 |
$110,440.92 |
0.39% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
11,757 |
$110,280.66 |
0.39% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,744 |
$112,627.52 |
0.39% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
6,434 |
$110,664.80 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
956 |
$110,465.80 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,078 |
$107,336.46 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
766 |
$107,217.02 |
0.38% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
650 |
$109,895.50 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
1,055 |
$105,257.35 |
0.37% |
| Dycom Industries, Inc. |
DY |
267475101 |
364 |
$102,899.16 |
0.36% |
| LendingClub Corporation |
LC |
52603A208 |
5,950 |
$104,006.00 |
0.36% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
4,378 |
$103,627.26 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,164 |
$102,536.76 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
900 |
$99,108.00 |
0.35% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,147 |
$99,028.28 |
0.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
172 |
$95,853.88 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,708 |
$96,404.80 |
0.34% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,210 |
$96,524.70 |
0.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
5,799 |
$95,741.49 |
0.34% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
972 |
$93,564.72 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
1,552 |
$95,354.88 |
0.33% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
702 |
$91,505.70 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
806 |
$90,175.28 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
740 |
$91,538.00 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,118 |
$87,958.78 |
0.31% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
345 |
$87,578.25 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
414 |
$89,523.36 |
0.31% |
| PAR Technology Corporation |
PAR |
698884103 |
2,246 |
$87,773.68 |
0.31% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,048 |
$89,446.80 |
0.31% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,197 |
$86,159.15 |
0.30% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
3,808 |
$86,175.04 |
0.30% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,211 |
$82,646.46 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
1,425 |
$81,994.50 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
4,774 |
$82,828.90 |
0.29% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
3,117 |
$79,140.63 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,206 |
$78,621.84 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
370 |
$81,388.90 |
0.28% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,972 |
$80,392.60 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
2,206 |
$75,754.04 |
0.27% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
567 |
$77,905.80 |
0.27% |
| Azenta Inc. |
AZTA |
114340102 |
2,563 |
$76,582.44 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
242 |
$77,086.68 |
0.27% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
5,173 |
$77,232.89 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
590 |
$76,540.70 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
4,426 |
$76,215.72 |
0.27% |
| BRP Inc. |
DOOO |
05577W200 |
1,168 |
$74,892.16 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,034 |
$75,359.70 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
5,826 |
$73,465.86 |
0.26% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
6,333 |
$73,652.79 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
692 |
$74,659.88 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,081 |
$72,513.48 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
203 |
$72,747.08 |
0.25% |
| JBT Marel Corporation |
JBTM |
477839104 |
515 |
$70,827.95 |
0.25% |
| Bullish |
BLSH |
G16910120 |
1,665 |
$68,298.30 |
0.24% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,748 |
$67,518.36 |
0.24% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
277 |
$68,684.92 |
0.24% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,276 |
$69,778.80 |
0.24% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,906 |
$68,982.08 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
2,100 |
$65,121.00 |
0.23% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
132 |
$64,322.28 |
0.23% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
3,924 |
$65,727.00 |
0.23% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
899 |
$66,508.02 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
3,356 |
$66,750.84 |
0.23% |
| Rocket Lab Corporation |
RKLB |
773121108 |
1,450 |
$65,612.50 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
1,783 |
$65,453.93 |
0.23% |
| Hut 8 Corp. |
HUT |
44812J104 |
1,730 |
$62,314.60 |
0.22% |
| Titan Machinery Inc. |
TITN |
88830R101 |
3,725 |
$61,686.00 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
800 |
$60,600.00 |
0.21% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
2,937 |
$59,973.54 |
0.21% |
| Generac Holdings Inc. |
GNRC |
368736104 |
383 |
$59,223.29 |
0.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,757 |
$61,055.75 |
0.21% |
| StoneX Group Inc. |
SNEX |
861896108 |
656 |
$58,324.96 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
542 |
$57,441.16 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,162 |
$54,440.54 |
0.19% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
549 |
$51,979.32 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,542 |
$50,731.80 |
0.18% |
| Fermi Inc. |
FRMI |
314911108 |
2,788 |
$48,790.00 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
1,952 |
$49,717.44 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,030 |
$44,434.20 |
0.16% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,287 |
$42,882.84 |
0.15% |
| WhiteFiber, Inc. |
WYFI |
G96115103 |
1,797 |
$35,706.39 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
396 |
$32,571.00 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
79 |
$26,280.93 |
0.09% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
343 |
$8,530.41 |
0.03% |
| 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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