|
|
 |
|
Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,139,910 |
$1,139,909.76 |
2.29% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,064,666.90 |
2.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$869,942.70 |
1.74% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$756,573.46 |
1.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$683,590.40 |
1.37% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$647,806.40 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$641,304.18 |
1.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$641,278.40 |
1.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$629,882.25 |
1.26% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$627,625.98 |
1.26% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$606,521.05 |
1.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$597,315.90 |
1.20% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$579,787.64 |
1.16% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$580,948.82 |
1.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$567,082.40 |
1.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$535,582.86 |
1.07% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$509,530.68 |
1.02% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$503,793.00 |
1.01% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$494,437.68 |
0.99% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$459,678.24 |
0.92% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$454,935.70 |
0.91% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$448,530.16 |
0.90% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$435,444.60 |
0.87% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$436,028.63 |
0.87% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$430,363.48 |
0.86% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$426,146.70 |
0.85% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$398,957.95 |
0.80% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$393,027.92 |
0.79% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$391,471.26 |
0.78% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$379,972.06 |
0.76% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$381,226.62 |
0.76% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$377,589.85 |
0.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$374,868.59 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$363,407.31 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$359,746.80 |
0.72% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$353,332.51 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$355,363.05 |
0.71% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$353,647.65 |
0.71% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$350,699.07 |
0.70% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$349,876.80 |
0.70% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$351,512.96 |
0.70% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$345,996.32 |
0.69% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$336,390.21 |
0.67% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$322,629.00 |
0.65% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$323,246.70 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$319,580.16 |
0.64% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,478.34 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$310,687.38 |
0.62% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$302,120.00 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$306,666.36 |
0.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$304,372.53 |
0.61% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$299,818.84 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$298,028.94 |
0.60% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$300,459.52 |
0.60% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$294,227.67 |
0.59% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$287,165.06 |
0.58% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$286,749.66 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$286,758.08 |
0.57% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$284,883.41 |
0.57% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$277,368.63 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$275,982.98 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$275,974.60 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$268,451.45 |
0.54% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$271,235.50 |
0.54% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$269,081.78 |
0.54% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$263,110.50 |
0.53% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$261,965.92 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$262,706.03 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$264,558.06 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$257,608.68 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$259,083.44 |
0.52% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$260,986.40 |
0.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$255,739.68 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$253,316.50 |
0.51% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$253,970.08 |
0.51% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$254,585.00 |
0.51% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$253,527.99 |
0.51% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$251,961.01 |
0.51% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$252,980.10 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$252,253.05 |
0.51% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$250,728.78 |
0.50% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$248,308.48 |
0.50% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$249,738.48 |
0.50% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$248,860.04 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$242,596.20 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$242,813.58 |
0.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$246,135.71 |
0.49% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$239,256.48 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$234,617.44 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$230,782.50 |
0.46% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$219,061.06 |
0.44% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$217,755.88 |
0.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$218,331.33 |
0.44% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$218,064.16 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$216,146.23 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$216,053.76 |
0.43% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$212,630.88 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$212,351.86 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$211,913.44 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$208,460.70 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$208,738.92 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$207,906.70 |
0.42% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$206,435.19 |
0.41% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$202,214.04 |
0.41% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$206,312.00 |
0.41% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$197,806.08 |
0.40% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$198,849.44 |
0.40% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$201,212.91 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$196,490.88 |
0.39% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$196,035.45 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$191,953.80 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$188,877.60 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$189,006.52 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$186,277.12 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$183,605.97 |
0.37% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$179,466.39 |
0.36% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$181,406.02 |
0.36% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$173,839.70 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$176,337.81 |
0.35% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$175,775.00 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$176,109.00 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$171,262.54 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$171,551.99 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$168,181.08 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$163,237.40 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$167,038.88 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$162,409.52 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$159,148.88 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$161,958.72 |
0.32% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$160,203.68 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$159,282.34 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$152,938.80 |
0.31% |
| Fabrinet |
FN |
G3323L100 |
479 |
$156,695.27 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$156,343.17 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$156,385.71 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$147,418.95 |
0.30% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$148,674.24 |
0.30% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$146,971.20 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$147,080.96 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$144,585.82 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$142,384.80 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$144,922.24 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$145,348.80 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$146,363.49 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$139,154.40 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$140,282.30 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$139,127.76 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$135,287.76 |
0.27% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$135,716.46 |
0.27% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$129,367.94 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$131,100.00 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$130,449.83 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$129,080.49 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$130,036.40 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$127,439.28 |
0.26% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$130,767.07 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$132,055.00 |
0.26% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$129,012.24 |
0.26% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$122,558.17 |
0.25% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$124,240.40 |
0.25% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$126,490.96 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$121,383.36 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$120,640.80 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$118,677.00 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$113,004.88 |
0.23% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$116,032.98 |
0.23% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$113,154.88 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$107,667.54 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$105,042.63 |
0.21% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$104,869.80 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$104,474.70 |
0.21% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$104,478.72 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$98,430.89 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$100,993.71 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$95,361.66 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$94,499.40 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$91,539.00 |
0.18% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$92,053.26 |
0.18% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$85,427.04 |
0.17% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$83,138.60 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$81,082.81 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,432.47 |
0.16% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$80,462.88 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$79,969.60 |
0.16% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$75,911.50 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$67,509.68 |
0.14% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$69,572.65 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$68,431.77 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$67,779.48 |
0.14% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$65,186.70 |
0.13% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$59,408.64 |
0.12% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$61,637.18 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$55,149.39 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$53,670.24 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$54,289.88 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$49,034.04 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$44,496.32 |
0.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$40,248.00 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$6,749.82 |
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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