|
|
 |
|
Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$829,624.50 |
1.62% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$831,670.02 |
1.62% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$823,762.28 |
1.61% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$748,654.50 |
1.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$695,805.50 |
1.36% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$682,049.52 |
1.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$679,806.82 |
1.32% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$661,242.42 |
1.29% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$658,268.76 |
1.28% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$629,314.95 |
1.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$611,617.83 |
1.19% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$606,309.28 |
1.18% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$595,162.56 |
1.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$582,972.56 |
1.14% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$573,490.32 |
1.12% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$561,696.85 |
1.09% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$548,003.70 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$506,366.40 |
0.99% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$472,983.92 |
0.92% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$461,283.48 |
0.90% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$404,667.90 |
0.79% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$394,632.10 |
0.77% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$393,681.45 |
0.77% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$389,395.50 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$385,045.92 |
0.75% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$377,863.01 |
0.74% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$376,160.05 |
0.73% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$374,100.09 |
0.73% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$358,401.68 |
0.70% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$346,748.64 |
0.68% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$347,349.45 |
0.68% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$343,619.55 |
0.67% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$338,808.33 |
0.66% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$337,969.80 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$339,979.16 |
0.66% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$339,896.70 |
0.66% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$334,985.48 |
0.65% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$332,008.96 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$335,305.40 |
0.65% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$332,886.92 |
0.65% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$335,768.95 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$335,626.24 |
0.65% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$326,289.60 |
0.64% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$328,761.64 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$325,951.22 |
0.64% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$327,004.37 |
0.64% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$329,639.40 |
0.64% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$330,663.81 |
0.64% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$329,502.65 |
0.64% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$312,725.28 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$312,211.20 |
0.61% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$306,709.78 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$305,765.46 |
0.60% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$295,698.15 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$297,513.84 |
0.58% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$291,787.95 |
0.57% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$287,265.52 |
0.56% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$286,898.36 |
0.56% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$289,884.13 |
0.56% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$288,617.86 |
0.56% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$283,156.16 |
0.55% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$280,922.82 |
0.55% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$283,945.90 |
0.55% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$280,442.89 |
0.55% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$284,424.38 |
0.55% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$279,179.16 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$276,429.36 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$275,241.59 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$272,305.12 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$273,062.81 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$274,400.84 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$266,512.68 |
0.52% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$265,234.50 |
0.52% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$266,371.38 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$268,217.18 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$259,487.94 |
0.51% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$261,464.35 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$256,438.56 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$254,715.50 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$257,031.87 |
0.50% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$249,280.61 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$248,994.90 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$248,655.68 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$248,728.89 |
0.48% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$247,186.17 |
0.48% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$244,307.58 |
0.48% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$246,480.92 |
0.48% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$242,018.00 |
0.47% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$239,563.17 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$239,080.00 |
0.47% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$241,615.71 |
0.47% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$240,310.00 |
0.47% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$235,296.00 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$230,847.12 |
0.45% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$226,982.13 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$225,875.20 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$223,344.10 |
0.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$228,360.33 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$222,120.84 |
0.43% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$219,330.45 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$218,517.44 |
0.43% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$213,824.84 |
0.42% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$213,670.08 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$209,731.72 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$207,496.90 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$202,942.80 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$201,949.62 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$202,163.71 |
0.39% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$198,848.26 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$194,666.81 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$194,288.85 |
0.38% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$194,931.88 |
0.38% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$194,397.27 |
0.38% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$192,245.76 |
0.37% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$192,081.78 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$192,257.08 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$190,950.00 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$190,125.54 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$184,008.00 |
0.36% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$187,162.05 |
0.36% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$177,169.38 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$179,445.21 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$180,477.40 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$180,267.70 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$180,773.92 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$179,070.00 |
0.35% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$176,040.48 |
0.34% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$169,867.61 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$169,066.95 |
0.33% |
| Fabrinet |
FN |
G3323L100 |
479 |
$170,552.74 |
0.33% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$169,012.48 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$170,017.44 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$169,675.88 |
0.33% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$163,043.28 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$165,042.00 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$164,164.60 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$162,650.75 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$162,895.46 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$161,217.89 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$159,671.82 |
0.31% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$159,823.10 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$154,085.76 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$151,774.56 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$152,874.95 |
0.30% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$152,133.76 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$153,500.19 |
0.30% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$152,988.20 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$147,921.08 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$144,875.36 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$143,840.76 |
0.28% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$137,507.63 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$139,329.19 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$138,100.74 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$137,760.00 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$136,769.36 |
0.27% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$132,577.20 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$132,349.22 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$133,466.32 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$132,044.40 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$131,005.56 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$135,712.50 |
0.26% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$126,244.80 |
0.25% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$122,674.50 |
0.24% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$121,773.84 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$125,085.38 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$124,196.70 |
0.24% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$121,034.18 |
0.24% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$124,148.00 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$123,939.60 |
0.24% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$119,420.84 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$116,930.25 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$117,729.28 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$114,326.12 |
0.22% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$111,061.44 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$108,090.68 |
0.21% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$109,515.02 |
0.21% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$101,067.75 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$95,360.10 |
0.19% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$95,559.64 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$99,928.20 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$93,944.43 |
0.18% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$90,579.84 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$90,484.48 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$93,172.16 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$94,789.02 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$86,782.01 |
0.17% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$77,652.76 |
0.15% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$79,517.69 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$78,776.20 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$73,516.41 |
0.14% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$72,680.96 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$65,165.97 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$65,421.90 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$67,282.05 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$63,759.75 |
0.12% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$54,466.88 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$54,946.97 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$8,048.88 |
0.02% |
| 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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