|
|
 |
|
Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,760 |
$740,152.40 |
1.83% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,662 |
$629,183.34 |
1.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,788 |
$610,376.84 |
1.51% |
| VSE Corporation |
VSEC |
918284100 |
2,833 |
$598,726.22 |
1.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,466 |
$556,284.96 |
1.37% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,455 |
$544,897.50 |
1.35% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$516,985.62 |
1.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,455 |
$498,870.90 |
1.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,827 |
$497,562.39 |
1.23% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,542 |
$482,025.06 |
1.19% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,704 |
$472,389.12 |
1.17% |
| Rambus Inc. |
RMBS |
750917106 |
4,343 |
$447,633.01 |
1.11% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,452 |
$421,842.08 |
1.04% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,007 |
$418,484.19 |
1.03% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,883 |
$403,145.04 |
1.00% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$400,599.43 |
0.99% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,124 |
$398,037.60 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
755 |
$375,280.30 |
0.93% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,169 |
$367,533.60 |
0.91% |
| nLight, Inc. |
LASR |
65487K100 |
8,224 |
$360,457.92 |
0.89% |
| Uranium Energy Corp |
UEC |
916896103 |
20,565 |
$359,270.55 |
0.89% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,101 |
$355,090.01 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,103 |
$346,858.62 |
0.86% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,503 |
$340,171.93 |
0.84% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,266 |
$337,832.10 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,213 |
$321,283.38 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
484 |
$319,759.44 |
0.79% |
| Powell Industries, Inc. |
POWL |
739128106 |
788 |
$319,573.40 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,576 |
$312,111.04 |
0.77% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,592 |
$312,159.36 |
0.77% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,580 |
$312,660.00 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,302 |
$297,442.20 |
0.74% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$300,121.92 |
0.74% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$300,335.66 |
0.74% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,976 |
$294,661.12 |
0.73% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$296,773.61 |
0.73% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,269 |
$291,902.60 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,183 |
$284,685.03 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,341 |
$281,011.51 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,467 |
$273,295.42 |
0.68% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$275,429.64 |
0.68% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,695 |
$272,920.35 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,358 |
$271,158.50 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,759 |
$269,971.38 |
0.67% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$270,694.96 |
0.67% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$270,665.12 |
0.67% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$269,735.76 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,248 |
$266,136.00 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,893 |
$267,777.92 |
0.66% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$258,139.04 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,626 |
$258,450.92 |
0.64% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,848 |
$254,930.00 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
751 |
$255,422.61 |
0.63% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,134 |
$250,318.20 |
0.62% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,276 |
$248,576.44 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,740 |
$246,452.80 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
1,527 |
$246,900.63 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,033 |
$239,914.33 |
0.59% |
| Cameco Corporation |
CCJ |
13321L108 |
2,021 |
$228,049.64 |
0.56% |
| Crane Company |
CR |
224408104 |
1,087 |
$224,911.17 |
0.56% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,973 |
$226,433.20 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$223,112.44 |
0.55% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,611 |
$223,991.73 |
0.55% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$224,206.80 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,399 |
$221,093.74 |
0.55% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,890 |
$217,373.20 |
0.54% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,321 |
$216,777.54 |
0.54% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,576 |
$208,582.56 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,174 |
$207,993.94 |
0.51% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,666 |
$203,915.60 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,100 |
$200,816.00 |
0.50% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,771 |
$203,613.08 |
0.50% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$200,151.59 |
0.49% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$197,376.11 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,019 |
$189,563.92 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,658 |
$189,036.96 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$188,992.50 |
0.47% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$188,797.44 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,775 |
$191,581.25 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,167 |
$191,931.19 |
0.47% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,659 |
$186,023.64 |
0.46% |
| Coherent Corp. |
COHR |
19247G107 |
950 |
$186,162.00 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,167 |
$184,693.41 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,882 |
$185,659.30 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,983 |
$185,328.99 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$186,532.97 |
0.46% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$183,414.90 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$180,996.20 |
0.45% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,130 |
$180,737.00 |
0.45% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,633 |
$180,215.13 |
0.45% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$181,252.65 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,067 |
$177,132.67 |
0.44% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$176,974.07 |
0.44% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,100 |
$178,542.00 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,220 |
$177,271.20 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
1,921 |
$172,966.84 |
0.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$174,474.28 |
0.43% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,366 |
$174,918.38 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,387 |
$174,876.06 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,662 |
$173,985.84 |
0.43% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,125 |
$175,337.50 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,642 |
$170,673.20 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,200 |
$168,564.00 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,562 |
$168,981.28 |
0.42% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,462 |
$170,001.10 |
0.42% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$170,416.34 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$165,273.80 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,549 |
$160,254.03 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$161,299.82 |
0.40% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
919 |
$161,348.83 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
456 |
$163,590.00 |
0.40% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,593 |
$163,113.51 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,413 |
$156,441.95 |
0.39% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,625 |
$157,641.25 |
0.39% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,640 |
$159,137.60 |
0.39% |
| Onto Innovation Inc. |
ONTO |
683344105 |
731 |
$159,248.35 |
0.39% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,725 |
$156,350.25 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,366 |
$156,652.08 |
0.39% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,346 |
$154,278.52 |
0.38% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,878 |
$154,686.22 |
0.38% |
| Semtech Corporation |
SMTC |
816850101 |
2,002 |
$154,674.52 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
455 |
$153,021.05 |
0.38% |
| BRP Inc. |
DOO |
05577W200 |
1,881 |
$147,959.46 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,740 |
$151,275.60 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$149,525.80 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
7,383 |
$150,317.88 |
0.37% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,466 |
$147,166.16 |
0.36% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,973 |
$145,758.63 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
854 |
$141,840.86 |
0.35% |
| HCI Group, Inc. |
HCI |
40416E103 |
811 |
$141,884.45 |
0.35% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
919 |
$140,441.58 |
0.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$135,721.47 |
0.34% |
| Azenta Inc. |
AZTA |
114340102 |
3,496 |
$139,525.36 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$138,724.88 |
0.34% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,978 |
$139,375.66 |
0.34% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$132,829.60 |
0.33% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,913 |
$129,506.68 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
429 |
$131,316.90 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$130,577.30 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,806 |
$130,682.16 |
0.32% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,807 |
$129,767.61 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,699 |
$131,043.87 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,001 |
$126,516.39 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
703 |
$122,420.42 |
0.30% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
7,857 |
$120,840.66 |
0.30% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,090 |
$120,703.80 |
0.30% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,859 |
$116,616.00 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
1,767 |
$117,858.90 |
0.29% |
| PAR Technology Corporation |
PAR |
698884103 |
3,020 |
$116,028.40 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,924 |
$116,880.52 |
0.29% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,969 |
$119,321.40 |
0.29% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$112,243.74 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,971 |
$113,819.01 |
0.28% |
| Modine Manufacturing Company |
MOD |
607828100 |
859 |
$113,267.74 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
460 |
$112,327.40 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,084 |
$115,077.44 |
0.28% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,778 |
$108,706.92 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$109,036.63 |
0.27% |
| Indivior Plc |
INDV |
G4766E116 |
3,333 |
$109,605.72 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,483 |
$111,085.58 |
0.27% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$109,658.50 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,663 |
$106,549.55 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,222 |
$105,007.88 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,245 |
$103,965.95 |
0.26% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,429 |
$105,612.92 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,004 |
$106,313.56 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,525 |
$100,545.50 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,038 |
$102,888.24 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,511 |
$101,921.49 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$101,444.80 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$99,566.69 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,190 |
$101,235.20 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,024 |
$99,697.20 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
3,644 |
$95,399.92 |
0.24% |
| Bullish |
BLSH |
G16910120 |
2,626 |
$99,000.20 |
0.24% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$95,182.88 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,778 |
$94,296.96 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
2,741 |
$87,108.98 |
0.22% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,897 |
$85,501.62 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,677 |
$83,210.51 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,067 |
$84,747.00 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,605 |
$81,328.10 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,368 |
$82,667.20 |
0.20% |
| US Dollar |
$USD |
|
81,425 |
$81,425.30 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$76,840.68 |
0.19% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,414 |
$75,244.56 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,223 |
$73,986.96 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
388 |
$74,519.28 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
738 |
$71,194.86 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,216 |
$74,812.16 |
0.18% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,200 |
$68,046.00 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,797 |
$66,342.51 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,528 |
$59,787.20 |
0.15% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,871 |
$58,150.68 |
0.14% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,658 |
$51,762.76 |
0.13% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,036 |
$52,956.36 |
0.13% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$27,060.74 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,076.02 |
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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