|
|
 |
|
Holdings of the Fund as of 8/28/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,674 |
$943,570.12 |
1.82% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,096 |
$856,024.56 |
1.65% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,572 |
$846,399.28 |
1.63% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,150 |
$797,890.50 |
1.54% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,733 |
$755,345.82 |
1.46% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,267 |
$716,159.07 |
1.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,989 |
$644,223.50 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,959 |
$638,611.38 |
1.23% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,575 |
$542,981.25 |
1.05% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,773 |
$521,648.28 |
1.01% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,551 |
$512,515.83 |
0.99% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,737 |
$515,489.04 |
0.99% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,034 |
$499,977.54 |
0.96% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,758 |
$493,101.42 |
0.95% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,675 |
$489,305.25 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,584 |
$482,924.40 |
0.93% |
| Repligen Corporation |
RGEN |
759916109 |
2,707 |
$477,162.89 |
0.92% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,127 |
$466,191.00 |
0.90% |
| nLight, Inc. |
LASR |
65487K100 |
10,711 |
$459,930.34 |
0.89% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,115 |
$455,492.70 |
0.88% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,910 |
$456,875.50 |
0.88% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,543 |
$434,874.51 |
0.84% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,897 |
$423,562.16 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,750 |
$416,910.00 |
0.80% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,948 |
$416,810.52 |
0.80% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,165 |
$409,294.35 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$406,133.31 |
0.78% |
| US Dollar |
$USD |
|
393,980 |
$393,979.80 |
0.76% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,313 |
$371,430.26 |
0.72% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,496 |
$375,897.60 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$367,918.65 |
0.71% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,778 |
$361,781.28 |
0.70% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,245 |
$360,961.00 |
0.70% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
28,412 |
$355,434.12 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,735 |
$359,976.05 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,841 |
$350,585.22 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,968 |
$346,687.68 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
692 |
$346,429.04 |
0.67% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,365 |
$340,698.70 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,465 |
$337,598.65 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,856 |
$333,838.72 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
1,956 |
$332,559.12 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,593 |
$332,581.13 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,765 |
$326,684.75 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,259 |
$318,301.86 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,114 |
$312,745.16 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,588 |
$311,207.00 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,796 |
$309,645.00 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,110 |
$311,702.40 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,976 |
$305,983.60 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,082 |
$304,933.08 |
0.59% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,802 |
$303,575.82 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$299,811.60 |
0.58% |
| Five9, Inc. |
FIVN |
338307101 |
8,899 |
$303,010.95 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,750 |
$299,000.00 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$298,694.02 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,186 |
$293,396.74 |
0.57% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,423 |
$292,924.55 |
0.56% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,203 |
$284,972.22 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,349 |
$284,363.59 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$284,708.10 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
6,289 |
$284,954.59 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,169 |
$280,373.76 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$275,307.76 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,502 |
$274,430.42 |
0.53% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,127 |
$274,706.95 |
0.53% |
| Wingstop Inc. |
WING |
974155103 |
2,430 |
$275,999.40 |
0.53% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,272 |
$267,823.36 |
0.52% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,556 |
$272,244.00 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,008 |
$269,497.92 |
0.52% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,280 |
$268,418.77 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,896 |
$268,227.52 |
0.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$265,177.76 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,105 |
$266,971.65 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,117 |
$259,981.75 |
0.50% |
| IMAX Corporation |
IMAX |
45245E109 |
5,163 |
$260,111.94 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$259,916.80 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,934 |
$261,203.78 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,927 |
$261,854.86 |
0.50% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$250,371.84 |
0.48% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,602 |
$247,241.28 |
0.48% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,760 |
$241,513.20 |
0.47% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,179 |
$243,702.45 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,344 |
$239,823.36 |
0.46% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
21,877 |
$239,990.69 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,014 |
$236,840.12 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
642 |
$240,531.72 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$232,484.85 |
0.45% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,758 |
$231,405.54 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$233,469.72 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$227,877.90 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,309 |
$230,538.03 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,284 |
$230,816.36 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,794 |
$226,691.50 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$228,817.55 |
0.44% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,307 |
$221,681.29 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,707 |
$224,599.79 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,519 |
$224,265.87 |
0.43% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,263 |
$216,261.39 |
0.42% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,567 |
$217,781.04 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,121 |
$217,745.82 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,470 |
$219,138.90 |
0.42% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,562 |
$219,740.58 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,984 |
$215,364.16 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,961 |
$219,474.64 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,944 |
$212,998.40 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,213 |
$213,266.81 |
0.41% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,297 |
$212,015.23 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,540 |
$212,026.80 |
0.41% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,841 |
$212,374.67 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,766 |
$205,375.74 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,522 |
$207,600.80 |
0.40% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$203,563.98 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,806 |
$198,187.78 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
6,382 |
$199,373.68 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,646 |
$196,876.02 |
0.38% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,188 |
$197,909.52 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,403 |
$190,204.71 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,201 |
$193,532.46 |
0.37% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,854 |
$193,001.40 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,233 |
$191,502.08 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,302 |
$192,084.96 |
0.37% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,352 |
$186,773.44 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,591 |
$187,944.83 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,936 |
$184,913.76 |
0.36% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$184,855.22 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$184,336.90 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$187,440.96 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,098 |
$185,057.40 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,063 |
$189,017.73 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,087 |
$182,285.78 |
0.35% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,588 |
$179,814.24 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,131 |
$179,037.54 |
0.35% |
| Bullish |
BLSH |
G16910120 |
5,335 |
$175,468.15 |
0.34% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,525 |
$175,375.00 |
0.34% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,988 |
$172,933.96 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,837 |
$171,575.80 |
0.33% |
| Fabrinet |
FN |
G3323L100 |
415 |
$171,959.40 |
0.33% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,432 |
$172,234.24 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,750 |
$172,097.50 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,544 |
$164,843.36 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,307 |
$167,898.28 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,189 |
$167,350.55 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$164,931.84 |
0.32% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,646 |
$164,386.02 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,699 |
$163,766.61 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
485 |
$162,547.75 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,268 |
$161,306.16 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,082 |
$158,753.82 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,885 |
$161,499.45 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
4,031 |
$154,991.95 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,075 |
$155,230.75 |
0.30% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,489 |
$153,795.12 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$155,193.92 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,227 |
$154,275.44 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,307 |
$157,377.78 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,217 |
$154,576.85 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
1,956 |
$148,401.72 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,183 |
$150,906.03 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,315 |
$151,424.35 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,275 |
$148,227.50 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
4,959 |
$149,315.49 |
0.29% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$150,713.21 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,689 |
$149,544.06 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,284 |
$146,221.92 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,354 |
$145,312.42 |
0.28% |
| Champion Homes Inc. |
SKY |
830830105 |
1,536 |
$138,577.92 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,259 |
$138,615.90 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
751 |
$138,033.80 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
790 |
$139,332.30 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
1,116 |
$136,408.68 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,351 |
$135,582.17 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,848 |
$136,823.04 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$137,391.84 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$129,948.00 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,166 |
$129,670.86 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,148 |
$131,731.20 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,645 |
$127,903.05 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,710 |
$130,421.70 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,986 |
$127,561.66 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$127,482.25 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,845 |
$123,757.50 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,166 |
$123,409.44 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,930 |
$125,990.00 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,812 |
$126,507.48 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,034 |
$125,627.24 |
0.24% |
| AXT, Inc. |
AXTI |
00246W103 |
2,061 |
$120,836.43 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$121,551.42 |
0.23% |
| The Timken Company |
TKR |
887389104 |
979 |
$118,282.78 |
0.23% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,282 |
$113,894.62 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,007 |
$112,854.49 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,253 |
$110,523.12 |
0.21% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,265 |
$108,221.70 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$101,547.30 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$96,127.08 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$94,448.05 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,290 |
$85,705.40 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,288 |
$87,859.20 |
0.17% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,538 |
$72,333.00 |
0.14% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,818 |
$72,143.20 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,126 |
$70,431.30 |
0.14% |
| 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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