|
|
 |
|
Holdings of the Fund as of 1/21/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,978 |
$731,224.62 |
1.74% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,878 |
$651,147.50 |
1.55% |
| VSE Corporation |
VSEC |
918284100 |
2,924 |
$632,753.60 |
1.51% |
| Rambus Inc. |
RMBS |
750917106 |
4,483 |
$564,544.19 |
1.34% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,502 |
$560,696.60 |
1.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,610 |
$555,919.90 |
1.32% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,716 |
$548,485.08 |
1.31% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,599 |
$532,334.25 |
1.27% |
| Fabrinet |
FN |
G3323L100 |
1,073 |
$524,010.28 |
1.25% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,818 |
$488,605.38 |
1.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,079 |
$488,941.08 |
1.16% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,104 |
$467,338.24 |
1.11% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,243 |
$454,870.34 |
1.08% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,193 |
$435,924.54 |
1.04% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
24,653 |
$432,167.09 |
1.03% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,531 |
$414,198.15 |
0.99% |
| Impinj, Inc. |
PI |
453204109 |
2,408 |
$404,230.96 |
0.96% |
| Uranium Energy Corp |
UEC |
916896103 |
21,228 |
$399,510.96 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
779 |
$393,169.09 |
0.94% |
| nLight, Inc. |
LASR |
65487K100 |
8,489 |
$389,984.66 |
0.93% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,169 |
$372,720.96 |
0.89% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,307 |
$375,109.00 |
0.89% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,207 |
$369,631.68 |
0.88% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,713 |
$363,911.73 |
0.87% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,622 |
$353,549.94 |
0.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
813 |
$342,964.05 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,349 |
$339,874.35 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
500 |
$331,125.00 |
0.79% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,643 |
$327,794.93 |
0.78% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,041 |
$325,416.60 |
0.77% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,627 |
$318,761.84 |
0.76% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,954 |
$320,128.12 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,451 |
$320,467.86 |
0.76% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,439 |
$310,023.00 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,473 |
$306,980.57 |
0.73% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,449 |
$305,236.50 |
0.73% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,045 |
$302,332.80 |
0.72% |
| InterDigital, Inc. |
IDCC |
45867G101 |
900 |
$299,691.00 |
0.71% |
| Sitime Corporation |
SITM |
82982T106 |
788 |
$297,635.48 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,253 |
$292,890.00 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,466 |
$283,900.06 |
0.68% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,040 |
$283,886.40 |
0.68% |
| Natera, Inc. |
NTRA |
632307104 |
1,183 |
$287,208.74 |
0.68% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,846 |
$282,861.02 |
0.67% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
776 |
$281,253.44 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,880 |
$278,234.80 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,676 |
$276,786.96 |
0.66% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,634 |
$279,072.30 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,083 |
$272,579.23 |
0.65% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,972 |
$268,507.20 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,288 |
$269,861.76 |
0.64% |
| Repligen Corporation |
RGEN |
759916109 |
1,576 |
$267,872.72 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,711 |
$265,488.23 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
775 |
$260,950.25 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,086 |
$255,180.38 |
0.61% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,607 |
$258,068.31 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
15,215 |
$254,242.65 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,203 |
$256,979.95 |
0.61% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,099 |
$247,702.99 |
0.59% |
| Crane Company |
CR |
224408104 |
1,122 |
$235,878.06 |
0.56% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,913 |
$231,376.12 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
373 |
$231,480.07 |
0.55% |
| OSI Systems, Inc. |
OSIS |
671044105 |
796 |
$230,585.28 |
0.55% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,015 |
$229,698.15 |
0.55% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
8,230 |
$232,497.50 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,541 |
$224,870.32 |
0.54% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,493 |
$225,213.00 |
0.54% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
15,046 |
$215,910.10 |
0.51% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,857 |
$213,788.97 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,135 |
$209,827.45 |
0.50% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,588 |
$207,557.60 |
0.49% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,064 |
$207,948.16 |
0.49% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,860 |
$205,376.60 |
0.49% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,825 |
$202,627.25 |
0.48% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,168 |
$203,336.72 |
0.48% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,745 |
$195,924.49 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
847 |
$196,410.83 |
0.47% |
| Coherent Corp. |
COHR |
19247G107 |
981 |
$197,632.26 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,084 |
$196,208.61 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,897 |
$195,395.58 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,744 |
$194,110.56 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,943 |
$194,921.76 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,302 |
$193,114.78 |
0.46% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,577 |
$194,718.12 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
1,983 |
$189,654.12 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,727 |
$186,990.39 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,237 |
$190,413.44 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
377 |
$187,357.69 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,111 |
$189,311.55 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,812 |
$188,317.63 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
711 |
$187,846.20 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,101 |
$186,013.95 |
0.44% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,442 |
$183,320.94 |
0.44% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
457 |
$185,194.68 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,237 |
$183,031.34 |
0.44% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,910 |
$179,305.70 |
0.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,606 |
$178,988.70 |
0.43% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,521 |
$178,925.09 |
0.43% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,540 |
$180,771.80 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
467 |
$175,400.53 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,271 |
$175,934.37 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,677 |
$176,238.61 |
0.42% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,879 |
$175,228.96 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,388 |
$177,265.20 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,760 |
$172,718.00 |
0.41% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
13,048 |
$173,929.84 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
761 |
$172,716.56 |
0.41% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,593 |
$173,725.55 |
0.41% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
470 |
$170,389.10 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,387 |
$171,514.15 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
7,100 |
$168,483.00 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
471 |
$169,296.24 |
0.40% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,507 |
$166,353.37 |
0.40% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,967 |
$166,819.98 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
755 |
$163,517.90 |
0.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,541 |
$163,513.35 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
2,067 |
$165,711.39 |
0.39% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,877 |
$165,769.23 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,224 |
$163,783.44 |
0.39% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,675 |
$160,533.75 |
0.38% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
949 |
$157,571.96 |
0.38% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,677 |
$156,179.01 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,942 |
$154,311.32 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
970 |
$153,386.10 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
7,621 |
$156,687.76 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,796 |
$151,923.64 |
0.36% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,389 |
$148,942.47 |
0.35% |
| Azenta Inc. |
AZTA |
114340102 |
3,609 |
$145,695.33 |
0.35% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,133 |
$148,395.03 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
311 |
$141,511.22 |
0.34% |
| HCI Group, Inc. |
HCI |
40416E103 |
837 |
$142,373.70 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
949 |
$144,191.06 |
0.34% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
726 |
$137,286.60 |
0.33% |
| Camtek Ltd. |
CAMT |
M20791105 |
950 |
$139,013.50 |
0.33% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
8,110 |
$139,086.50 |
0.33% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
882 |
$140,202.72 |
0.33% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
5,071 |
$135,395.70 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
220 |
$134,255.00 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
443 |
$134,645.42 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,864 |
$133,723.36 |
0.32% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
8,235 |
$135,218.70 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,153 |
$132,087.68 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,033 |
$129,868.76 |
0.31% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,898 |
$131,047.56 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,033 |
$132,226.32 |
0.31% |
| Modine Manufacturing Company |
MOD |
607828100 |
887 |
$127,444.16 |
0.30% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,754 |
$127,866.60 |
0.30% |
| IES Holdings, Inc. |
IESC |
44951W106 |
260 |
$123,351.80 |
0.29% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
5,016 |
$119,832.24 |
0.29% |
| MYR Group Inc. |
MYRG |
55405W104 |
475 |
$122,051.25 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,119 |
$122,015.76 |
0.29% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,813 |
$119,699.31 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,824 |
$117,921.60 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,660 |
$115,633.80 |
0.28% |
| Celestica Inc. |
CLS |
15101Q207 |
370 |
$114,611.20 |
0.27% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,835 |
$112,265.30 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,067 |
$111,362.77 |
0.27% |
| Indivior Plc |
INDV |
G4766E116 |
3,441 |
$113,484.18 |
0.27% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,507 |
$114,444.55 |
0.27% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
6,115 |
$113,005.20 |
0.27% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,286 |
$114,719.50 |
0.27% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,036 |
$114,115.40 |
0.27% |
| Thor Industries, Inc. |
THO |
885160101 |
981 |
$115,512.75 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,173 |
$110,707.74 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,317 |
$111,216.00 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
887 |
$108,214.00 |
0.26% |
| Archrock, Inc. |
AROC |
03957W106 |
3,762 |
$104,922.18 |
0.25% |
| Bullish |
BLSH |
G16910120 |
2,711 |
$104,021.07 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,592 |
$104,742.72 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,455 |
$105,264.60 |
0.25% |
| PAR Technology Corporation |
PAR |
698884103 |
3,117 |
$104,076.63 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,671 |
$100,987.02 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,168 |
$100,615.52 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,422 |
$102,423.60 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,964 |
$98,883.12 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,218 |
$100,793.78 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
2,829 |
$96,864.96 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
2,689 |
$91,022.65 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,134 |
$92,402.20 |
0.22% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
899 |
$89,935.96 |
0.21% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
5,055 |
$86,086.65 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
491 |
$84,481.46 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,541 |
$82,173.03 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,796 |
$84,764.68 |
0.20% |
| US Dollar |
$USD |
|
82,040 |
$82,039.75 |
0.20% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,359 |
$77,241.48 |
0.18% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
401 |
$74,586.00 |
0.18% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,524 |
$74,849.76 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,287 |
$75,814.05 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
762 |
$73,304.40 |
0.17% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,271 |
$68,198.13 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,610 |
$68,460.30 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,931 |
$61,425.11 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,952 |
$64,970.24 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,711 |
$56,480.11 |
0.13% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,102 |
$53,706.10 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
101 |
$28,780.96 |
0.07% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
101 |
$27,189.20 |
0.06% |
| Canadian Dollar |
$CAD |
|
344 |
$248.66 |
0.00% |
| 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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