|
|
 |
|
Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 202
| Karman Holdings Inc. |
KRMN |
485924104 |
7,134 |
$576,498.54 |
1.51% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$500,527.86 |
1.31% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,807 |
$495,041.87 |
1.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,770 |
$486,993.70 |
1.27% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,350 |
$472,284.00 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,641 |
$476,040.25 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,456 |
$456,205.28 |
1.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,347 |
$444,240.16 |
1.16% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,694 |
$441,625.80 |
1.15% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,435 |
$428,073.00 |
1.12% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,545 |
$416,226.95 |
1.09% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$414,480.78 |
1.08% |
| Rambus Inc. |
RMBS |
750917106 |
4,324 |
$408,531.52 |
1.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,644 |
$371,380.68 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
754 |
$345,618.52 |
0.90% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,710 |
$339,547.20 |
0.89% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,083 |
$338,175.05 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,022 |
$324,285.28 |
0.85% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,215 |
$322,573.95 |
0.84% |
| nLight, Inc. |
LASR |
65487K100 |
8,183 |
$321,755.56 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,656 |
$312,437.52 |
0.82% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,170 |
$311,009.40 |
0.81% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,574 |
$310,298.36 |
0.81% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,975 |
$296,625.25 |
0.78% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$297,731.84 |
0.78% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,165 |
$294,483.30 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$293,122.88 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,280 |
$290,294.40 |
0.76% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,484 |
$289,705.12 |
0.76% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,211 |
$290,459.08 |
0.76% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,893 |
$287,193.86 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$286,312.48 |
0.75% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$286,513.04 |
0.75% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$288,467.41 |
0.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,005 |
$276,099.40 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
483 |
$274,290.87 |
0.72% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,563 |
$277,165.11 |
0.72% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$276,958.08 |
0.72% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,849 |
$269,853.39 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,854 |
$272,269.54 |
0.71% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$269,928.84 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,359 |
$262,304.31 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
787 |
$264,565.79 |
0.69% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,342 |
$261,010.20 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,739 |
$255,784.99 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
20,573 |
$254,899.47 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
752 |
$251,483.84 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$252,260.54 |
0.66% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,233 |
$247,536.27 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,509 |
$249,980.94 |
0.65% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,323 |
$239,588.23 |
0.63% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,674 |
$238,607.70 |
0.62% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,379 |
$235,721.57 |
0.62% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,251 |
$236,662.57 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,115 |
$235,166.85 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,624 |
$228,130.56 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,378 |
$226,649.06 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,246 |
$220,766.28 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,004 |
$221,123.16 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,660 |
$221,125.80 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,428 |
$221,894.56 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$220,029.30 |
0.58% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,267 |
$219,520.42 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,072 |
$216,175.44 |
0.57% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,034 |
$218,817.72 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$213,654.13 |
0.56% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,613 |
$215,447.90 |
0.56% |
| US Dollar |
$USD |
|
215,820 |
$215,820.30 |
0.56% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,597 |
$211,645.25 |
0.55% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,496 |
$206,568.00 |
0.54% |
| Crane Company |
CR |
224408104 |
1,088 |
$204,837.76 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$206,441.46 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$207,923.28 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,099 |
$201,864.32 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$203,057.11 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,772 |
$201,330.36 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
820 |
$197,029.60 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,053 |
$199,115.56 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,593 |
$199,468.11 |
0.52% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$198,113.20 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$195,611.52 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,460 |
$193,848.00 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,755 |
$194,696.75 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,641 |
$189,491.75 |
0.50% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$191,710.29 |
0.50% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,148 |
$191,279.40 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,022 |
$188,733.48 |
0.49% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,389 |
$188,283.83 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
951 |
$181,992.87 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,985 |
$182,752.10 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,017 |
$178,363.32 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,641 |
$178,214.40 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$174,287.56 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
853 |
$175,632.70 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$175,711.52 |
0.46% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,505 |
$174,068.10 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$175,226.48 |
0.46% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,284 |
$171,490.36 |
0.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,883 |
$171,654.28 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,182 |
$173,286.08 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,066 |
$167,383.32 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,510 |
$165,419.10 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,148 |
$164,472.36 |
0.43% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,345 |
$161,534.50 |
0.42% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,607 |
$161,824.90 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,722 |
$159,198.90 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,640 |
$156,261.60 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$157,476.80 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,201 |
$156,953.31 |
0.41% |
| HCI Group, Inc. |
HCI |
40416E103 |
812 |
$157,966.48 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,542 |
$155,600.06 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
902 |
$158,111.58 |
0.41% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,727 |
$156,227.35 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,367 |
$152,908.20 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
2,003 |
$151,326.65 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$148,800.30 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,838 |
$149,068.40 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$150,610.14 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,919 |
$145,441.01 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,915 |
$144,746.75 |
0.38% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,018 |
$143,964.94 |
0.38% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$145,803.40 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,386 |
$145,873.50 |
0.38% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,063 |
$146,258.17 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,921 |
$145,587.98 |
0.38% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,346 |
$146,807.88 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,576 |
$144,777.36 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
454 |
$142,556.00 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,882 |
$136,030.96 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$132,912.57 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,645 |
$135,048.60 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,700 |
$133,756.00 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,333 |
$130,790.49 |
0.34% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,469 |
$128,474.34 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$125,914.95 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$127,550.23 |
0.33% |
| Indivior Plc |
INDV |
G4766E116 |
3,334 |
$120,557.44 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,804 |
$120,849.96 |
0.32% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,050 |
$120,852.00 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
902 |
$121,472.34 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,231 |
$120,888.41 |
0.32% |
| Azenta Inc. |
AZTA |
114340102 |
3,477 |
$119,991.27 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$118,534.39 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,952 |
$117,282.96 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
984 |
$116,751.60 |
0.31% |
| Onto Innovation Inc. |
ONTO |
683344105 |
732 |
$118,481.52 |
0.31% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,779 |
$114,033.90 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,085 |
$114,749.60 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,926 |
$113,897.72 |
0.30% |
| Saia, Inc. |
SAIA |
78709Y105 |
344 |
$113,499.36 |
0.30% |
| Bullish |
BLSH |
G16910120 |
2,624 |
$112,464.64 |
0.29% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$110,475.22 |
0.29% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
428 |
$111,357.04 |
0.29% |
| PAR Technology Corporation |
PAR |
698884103 |
3,001 |
$111,697.22 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
704 |
$108,162.56 |
0.28% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,861 |
$105,573.23 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,150 |
$106,177.50 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,519 |
$105,859.11 |
0.28% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,900 |
$101,773.00 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$101,853.76 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$102,405.24 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,183 |
$104,871.80 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
459 |
$104,156.28 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,461 |
$104,741.98 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,527 |
$97,602.12 |
0.26% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$100,408.80 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,838 |
$101,259.34 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,246 |
$99,475.34 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$98,278.19 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,005 |
$98,560.35 |
0.26% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$101,042.00 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,768 |
$96,426.72 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
2,722 |
$93,065.18 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
3,624 |
$93,499.20 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,509 |
$91,829.40 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,002 |
$93,511.16 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
387 |
$88,503.03 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,821 |
$89,188.50 |
0.23% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,411 |
$89,592.76 |
0.23% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,066 |
$88,342.16 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,657 |
$88,389.69 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
994 |
$83,088.46 |
0.22% |
| Immunome, Inc. |
IMNM |
45257U108 |
3,806 |
$84,987.98 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,395 |
$80,902.85 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
4,982 |
$80,882.77 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,197 |
$80,168.53 |
0.21% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,525 |
$77,921.50 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
2,606 |
$74,323.12 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,362 |
$73,915.74 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,225 |
$68,529.50 |
0.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$67,025.56 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
739 |
$70,685.35 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,915 |
$66,220.70 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,540 |
$65,865.80 |
0.17% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,037 |
$62,108.13 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,869 |
$58,574.46 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,800 |
$59,088.00 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,640 |
$53,529.60 |
0.14% |
| Visteon Corporation |
VC |
92839U206 |
324 |
$31,415.04 |
0.08% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$25,695.60 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,304.36 |
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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