|
|
 |
|
Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,185,769.64 |
2.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,049,823.20 |
2.01% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$771,311.84 |
1.48% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$772,990.41 |
1.48% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$737,325.00 |
1.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$735,797.80 |
1.41% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$679,738.78 |
1.30% |
| US Dollar |
$USD |
|
678,689 |
$678,689.25 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$665,284.62 |
1.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$646,320.50 |
1.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$561,862.00 |
1.07% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$530,828.80 |
1.02% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$523,871.25 |
1.00% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$506,669.92 |
0.97% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$499,863.05 |
0.96% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$499,885.40 |
0.96% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$495,741.54 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$490,058.55 |
0.94% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$477,957.35 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$471,433.26 |
0.90% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$467,887.74 |
0.90% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$465,188.72 |
0.89% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$447,795.03 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$433,874.40 |
0.83% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$433,457.22 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$427,852.04 |
0.82% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$425,862.30 |
0.81% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$418,696.40 |
0.80% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$410,697.30 |
0.79% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$404,897.40 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$402,417.03 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$387,691.80 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$368,888.40 |
0.71% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$368,815.68 |
0.71% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$365,412.87 |
0.70% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$364,425.15 |
0.70% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$366,468.30 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$362,859.72 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$348,340.20 |
0.67% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$344,533.00 |
0.66% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$347,343.81 |
0.66% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$340,801.12 |
0.65% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$335,093.76 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$328,394.43 |
0.63% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$327,183.12 |
0.63% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$330,720.48 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$325,321.92 |
0.62% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$322,022.40 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$321,730.02 |
0.62% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$323,680.07 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$326,058.38 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$316,691.38 |
0.61% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$320,643.26 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$319,007.58 |
0.61% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$310,030.50 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$299,981.88 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$288,792.00 |
0.55% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$285,873.32 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$280,220.24 |
0.54% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$279,068.16 |
0.53% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$276,545.45 |
0.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$277,864.92 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$272,250.55 |
0.52% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$271,704.18 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$264,965.76 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$263,610.21 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$259,027.47 |
0.50% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$258,820.50 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$258,495.90 |
0.49% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$252,256.70 |
0.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$249,445.65 |
0.48% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$244,132.50 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$243,124.50 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$246,631.04 |
0.47% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$244,730.59 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$239,777.75 |
0.46% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$242,804.64 |
0.46% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$240,906.24 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$238,219.11 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$241,742.16 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$239,833.66 |
0.46% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$239,693.20 |
0.46% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$237,903.24 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$241,700.39 |
0.46% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$237,664.31 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$237,760.64 |
0.45% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$234,564.84 |
0.45% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$235,173.90 |
0.45% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$234,421.25 |
0.45% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$236,187.60 |
0.45% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$232,584.32 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$230,143.56 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$223,420.89 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$227,220.61 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$227,193.96 |
0.43% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$222,560.94 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$220,887.10 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$221,302.62 |
0.42% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$221,852.54 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$220,890.00 |
0.42% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$219,177.60 |
0.42% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$221,335.94 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$212,699.80 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$212,709.60 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$214,786.00 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$215,541.76 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$215,322.57 |
0.41% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$214,316.64 |
0.41% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$216,029.00 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$213,607.37 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$208,544.00 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$211,687.57 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$207,285.67 |
0.40% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$202,221.11 |
0.39% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$203,606.00 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$204,764.72 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$204,081.99 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$204,262.90 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$200,359.98 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$197,380.53 |
0.38% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$192,635.28 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$191,912.91 |
0.37% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$187,145.16 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$187,498.08 |
0.36% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$180,940.80 |
0.35% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$183,292.68 |
0.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$184,280.40 |
0.35% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$182,932.80 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$185,545.26 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$181,195.28 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$180,394.20 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$183,439.80 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$179,835.06 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$176,716.24 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$179,537.47 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$176,065.56 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$179,475.89 |
0.34% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$171,926.00 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$170,982.38 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$166,766.04 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$168,618.21 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$164,930.64 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$166,102.75 |
0.32% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$164,550.72 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$159,683.16 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$150,934.52 |
0.29% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$153,670.14 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$153,615.30 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$152,740.50 |
0.29% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$150,178.50 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$150,542.82 |
0.29% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$146,653.90 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$148,775.96 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$146,576.64 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$140,275.20 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$140,606.08 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$140,155.75 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$139,929.12 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$142,543.50 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$134,266.40 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$136,770.20 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$138,314.88 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$133,679.28 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$130,847.40 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$132,819.47 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$131,838.72 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$130,198.25 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$133,083.68 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$125,281.72 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$123,263.14 |
0.24% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$122,935.67 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$125,735.25 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$124,595.73 |
0.24% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$119,322.30 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$119,449.95 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$118,212.30 |
0.23% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$117,865.26 |
0.23% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$119,800.02 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$113,108.79 |
0.22% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$117,431.16 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$114,793.12 |
0.22% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$115,261.56 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$114,571.16 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$114,651.20 |
0.22% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$114,866.40 |
0.22% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$109,805.49 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$109,733.00 |
0.21% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$107,092.82 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$97,800.47 |
0.19% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$101,360.64 |
0.19% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$92,136.66 |
0.18% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$94,912.50 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$82,029.50 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$81,824.30 |
0.16% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$86,238.62 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$76,063.68 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$80,484.48 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$66,046.24 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$67,162.53 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$53,791.02 |
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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