|
|
 |
|
Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 202
| Karman Holdings Inc. |
KRMN |
485924104 |
7,134 |
$553,241.70 |
1.45% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$496,974.48 |
1.31% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,807 |
$489,655.04 |
1.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,770 |
$484,777.70 |
1.27% |
| VSE Corporation |
VSEC |
918284100 |
2,641 |
$474,033.09 |
1.25% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,350 |
$472,594.50 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,456 |
$458,878.88 |
1.21% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,347 |
$436,495.06 |
1.15% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,694 |
$431,970.00 |
1.14% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,435 |
$430,021.00 |
1.13% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,545 |
$409,818.20 |
1.08% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$405,965.33 |
1.07% |
| Rambus Inc. |
RMBS |
750917106 |
4,324 |
$406,931.64 |
1.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,644 |
$360,838.80 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
754 |
$344,072.82 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,083 |
$335,279.68 |
0.88% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,710 |
$323,505.60 |
0.85% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,215 |
$319,497.00 |
0.84% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,022 |
$317,876.48 |
0.84% |
| nLight, Inc. |
LASR |
65487K100 |
8,183 |
$320,773.60 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,656 |
$314,457.84 |
0.83% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,170 |
$312,624.00 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,574 |
$308,236.42 |
0.81% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,280 |
$293,145.60 |
0.77% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$293,859.04 |
0.77% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,165 |
$291,798.70 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$293,122.88 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$288,361.68 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$287,734.93 |
0.76% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,484 |
$289,510.60 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,975 |
$286,039.25 |
0.75% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,211 |
$285,844.04 |
0.75% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,893 |
$283,132.05 |
0.74% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$280,720.00 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
483 |
$273,460.11 |
0.72% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,563 |
$274,621.25 |
0.72% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,849 |
$270,045.84 |
0.71% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,005 |
$270,990.90 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,854 |
$270,688.96 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
787 |
$268,256.82 |
0.71% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$271,101.60 |
0.71% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$267,866.04 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,359 |
$259,717.88 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,739 |
$257,504.93 |
0.68% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,342 |
$259,539.72 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
752 |
$251,431.20 |
0.66% |
| Repligen Corporation |
RGEN |
759916109 |
1,509 |
$250,810.89 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$252,003.01 |
0.66% |
| Uranium Energy Corp |
UEC |
916896103 |
20,573 |
$251,196.33 |
0.66% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,233 |
$246,922.29 |
0.65% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,379 |
$242,552.81 |
0.64% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,674 |
$237,906.60 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,323 |
$238,683.32 |
0.63% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,115 |
$237,514.50 |
0.62% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,251 |
$234,457.15 |
0.62% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,624 |
$227,946.88 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,004 |
$222,803.64 |
0.59% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,378 |
$225,773.46 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,246 |
$219,146.48 |
0.58% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,267 |
$220,698.73 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,428 |
$220,351.84 |
0.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,072 |
$218,383.36 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$216,695.58 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,660 |
$216,311.20 |
0.57% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$218,602.15 |
0.57% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,034 |
$216,254.88 |
0.57% |
| US Dollar |
$USD |
|
216,283 |
$216,282.51 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,613 |
$213,164.00 |
0.56% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$208,031.22 |
0.55% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,496 |
$206,568.00 |
0.54% |
| Crane Company |
CR |
224408104 |
1,088 |
$204,326.40 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$204,889.16 |
0.54% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,597 |
$206,078.69 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,099 |
$200,935.70 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$201,260.58 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,772 |
$201,080.88 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
820 |
$198,177.60 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,053 |
$198,271.85 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,593 |
$197,721.72 |
0.52% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$197,979.40 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$196,085.76 |
0.52% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,460 |
$193,503.60 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,755 |
$194,584.10 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,148 |
$192,106.48 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,641 |
$188,567.40 |
0.50% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$189,704.69 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,022 |
$187,722.48 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
951 |
$182,325.72 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,985 |
$181,994.95 |
0.48% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,389 |
$182,853.18 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,017 |
$178,322.96 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,641 |
$176,868.51 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$175,936.92 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
853 |
$175,257.38 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$174,271.77 |
0.46% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,505 |
$173,297.40 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,182 |
$174,011.56 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$176,514.91 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,883 |
$171,804.92 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,066 |
$167,852.36 |
0.44% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,284 |
$165,583.40 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,345 |
$163,390.60 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,510 |
$162,099.00 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,607 |
$162,821.24 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,148 |
$163,634.64 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,722 |
$160,972.56 |
0.42% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
902 |
$159,067.70 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,640 |
$156,340.80 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$157,128.76 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,201 |
$156,337.03 |
0.41% |
| HCI Group, Inc. |
HCI |
40416E103 |
812 |
$155,952.72 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,542 |
$155,706.32 |
0.41% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,727 |
$155,707.38 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,576 |
$156,823.20 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,367 |
$152,363.79 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
2,003 |
$152,368.21 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$147,768.50 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,838 |
$148,452.98 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$147,301.20 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,346 |
$148,285.52 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,919 |
$145,402.63 |
0.38% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$145,747.00 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,386 |
$145,061.04 |
0.38% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,063 |
$146,321.95 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,921 |
$145,033.51 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
454 |
$143,713.70 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,915 |
$142,387.55 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,018 |
$142,237.20 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,882 |
$136,708.48 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,700 |
$135,932.00 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$131,979.47 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,645 |
$133,910.55 |
0.35% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,469 |
$130,803.18 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,333 |
$126,803.91 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$124,357.92 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$126,712.48 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,804 |
$124,981.12 |
0.33% |
| Azenta Inc. |
AZTA |
114340102 |
3,477 |
$120,825.75 |
0.32% |
| Indivior Plc |
INDV |
G4766E116 |
3,334 |
$120,724.14 |
0.32% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,050 |
$123,201.00 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
902 |
$121,210.76 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,231 |
$120,836.10 |
0.32% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$116,531.09 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,952 |
$116,899.20 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
984 |
$117,066.48 |
0.31% |
| Onto Innovation Inc. |
ONTO |
683344105 |
732 |
$117,522.60 |
0.31% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,779 |
$113,873.79 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,085 |
$112,943.13 |
0.30% |
| PAR Technology Corporation |
PAR |
698884103 |
3,001 |
$113,227.73 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,926 |
$115,497.74 |
0.30% |
| Saia, Inc. |
SAIA |
78709Y105 |
344 |
$113,870.88 |
0.30% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$108,674.48 |
0.29% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
428 |
$108,840.40 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
704 |
$107,043.20 |
0.28% |
| Bullish |
BLSH |
G16910120 |
2,624 |
$107,951.36 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,150 |
$107,321.50 |
0.28% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,900 |
$102,728.51 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$102,342.24 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$101,601.36 |
0.27% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,838 |
$101,791.52 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,183 |
$104,081.67 |
0.27% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,861 |
$102,664.66 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
459 |
$103,297.95 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,461 |
$102,448.36 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,519 |
$103,808.46 |
0.27% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$100,861.50 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$100,326.00 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,246 |
$100,171.60 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$97,015.46 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,005 |
$100,690.95 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,527 |
$96,651.45 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
3,624 |
$93,173.04 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,768 |
$94,375.84 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
2,722 |
$92,711.32 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,509 |
$91,703.95 |
0.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,411 |
$89,930.30 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,002 |
$92,550.84 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
387 |
$88,708.14 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,821 |
$88,176.09 |
0.23% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,066 |
$88,920.64 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,657 |
$88,133.70 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
994 |
$82,154.10 |
0.22% |
| Immunome, Inc. |
IMNM |
45257U108 |
3,806 |
$82,628.26 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,395 |
$80,155.95 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
4,982 |
$80,758.22 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,197 |
$80,058.68 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,606 |
$74,244.94 |
0.20% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,525 |
$76,962.00 |
0.20% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
739 |
$70,552.33 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,362 |
$73,289.22 |
0.19% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$66,906.56 |
0.18% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,225 |
$64,177.75 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,915 |
$65,473.85 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,540 |
$65,434.60 |
0.17% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,037 |
$60,906.30 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,869 |
$57,154.02 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,800 |
$56,400.00 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,640 |
$53,792.00 |
0.14% |
| Visteon Corporation |
VC |
92839U206 |
324 |
$31,525.20 |
0.08% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$25,465.30 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,285.74 |
0.07% |
| 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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