|
|
 |
|
Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,176,195.00 |
2.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,154,658.76 |
2.21% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$872,448.40 |
1.67% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$750,020.28 |
1.43% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$748,788.82 |
1.43% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$720,528.64 |
1.38% |
| US Dollar |
$USD |
|
715,435 |
$715,435.15 |
1.37% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$665,280.72 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$664,348.11 |
1.27% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$579,367.18 |
1.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$554,081.92 |
1.06% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$543,853.38 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$521,997.00 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$512,121.04 |
0.98% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$510,330.15 |
0.97% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$497,122.12 |
0.95% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$496,726.40 |
0.95% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$492,128.70 |
0.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$465,026.70 |
0.89% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$468,490.98 |
0.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$461,571.72 |
0.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$445,915.12 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$435,856.63 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$430,209.48 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$429,357.96 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$418,582.50 |
0.80% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$413,883.15 |
0.79% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$413,598.90 |
0.79% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$413,992.17 |
0.79% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$392,578.65 |
0.75% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$393,263.10 |
0.75% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$385,202.52 |
0.74% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$375,174.15 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$373,308.08 |
0.71% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$371,733.60 |
0.71% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$371,680.00 |
0.71% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$373,681.44 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$360,881.52 |
0.69% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$350,620.68 |
0.67% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$342,774.96 |
0.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$342,720.00 |
0.65% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$332,502.72 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$333,556.14 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$333,965.59 |
0.64% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$328,619.20 |
0.63% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$329,583.05 |
0.63% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$325,824.80 |
0.62% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$323,209.44 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$322,013.15 |
0.62% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$319,678.92 |
0.61% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$313,693.71 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$307,092.06 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$304,021.26 |
0.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$305,203.20 |
0.58% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$299,109.72 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$297,149.96 |
0.57% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$290,105.40 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$286,086.37 |
0.55% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$286,595.50 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$286,760.16 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$283,351.85 |
0.54% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$284,973.64 |
0.54% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$283,171.80 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$270,942.65 |
0.52% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$274,537.20 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$264,727.92 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$268,639.50 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$262,425.60 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$261,458.01 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$260,869.68 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$257,492.55 |
0.49% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$257,736.50 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$257,166.00 |
0.49% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$246,540.00 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$242,299.20 |
0.46% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$238,530.71 |
0.46% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$242,258.49 |
0.46% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$241,470.82 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$240,012.80 |
0.46% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$238,288.80 |
0.46% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$240,734.13 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$236,554.56 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$237,862.52 |
0.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$235,418.22 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$236,689.30 |
0.45% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$228,750.26 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$229,103.49 |
0.44% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$231,399.68 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$228,969.65 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$232,479.60 |
0.44% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$223,111.38 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$224,176.68 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$227,042.86 |
0.43% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$223,326.25 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$222,569.28 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$226,447.35 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$220,723.02 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$222,336.24 |
0.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$218,018.10 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$218,665.77 |
0.42% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$218,798.80 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$221,957.12 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$219,367.65 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$218,374.64 |
0.42% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$214,292.65 |
0.41% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$212,273.28 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$212,958.84 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$216,810.50 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$210,168.00 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$207,760.53 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$203,749.00 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$204,112.44 |
0.39% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$201,968.70 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$201,588.56 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$203,889.38 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$206,334.69 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$199,723.05 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$200,667.42 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$196,816.40 |
0.38% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$200,820.32 |
0.38% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$192,990.79 |
0.37% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$191,727.06 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$187,288.32 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$185,896.36 |
0.36% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$186,975.18 |
0.36% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$182,195.29 |
0.35% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$181,194.00 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$185,394.93 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$182,872.91 |
0.35% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$177,274.88 |
0.34% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$180,537.78 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$179,590.87 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$179,162.02 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$173,808.86 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$172,169.44 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$170,444.40 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$173,137.20 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$175,389.00 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$173,544.66 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$166,910.40 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$168,321.10 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$167,806.63 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$163,840.32 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$164,244.81 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$162,440.88 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$160,664.00 |
0.31% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$156,180.90 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$152,959.84 |
0.29% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$149,650.80 |
0.29% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$154,447.25 |
0.29% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$147,757.88 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$144,279.73 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$148,204.57 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$144,729.75 |
0.28% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$148,242.64 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$149,178.00 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$139,518.46 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$141,685.92 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$141,949.99 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$142,033.05 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$142,702.08 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$137,280.00 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$137,538.24 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$137,192.70 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$132,476.60 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$129,060.12 |
0.25% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$131,930.22 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$128,297.78 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$133,443.09 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$132,127.84 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$129,823.22 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$127,975.14 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$123,298.78 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$127,531.52 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$124,640.46 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$124,057.08 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$121,194.08 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$118,970.50 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$120,268.50 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$115,093.59 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$117,426.60 |
0.22% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$112,609.20 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$110,426.56 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$109,583.50 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$111,968.32 |
0.21% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$108,318.31 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$102,700.71 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$107,054.51 |
0.20% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$102,144.00 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$99,569.54 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$93,967.84 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$96,174.10 |
0.18% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
1,693 |
$93,115.00 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$91,942.34 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$89,309.00 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$82,760.74 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$74,908.26 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$66,765.60 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$69,734.37 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$51,878.34 |
0.10% |
| 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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