|
|
 |
|
Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 203
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,150 |
$777,294.00 |
1.75% |
| VSE Corporation |
VSEC |
918284100 |
3,217 |
$699,568.82 |
1.58% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,970 |
$624,361.90 |
1.41% |
| Rambus Inc. |
RMBS |
750917106 |
5,862 |
$611,641.08 |
1.38% |
| Fabrinet |
FN |
G3323L100 |
1,175 |
$594,291.50 |
1.34% |
| nLight, Inc. |
LASR |
65487K100 |
10,846 |
$589,480.10 |
1.33% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,560 |
$512,834.40 |
1.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,539 |
$487,579.38 |
1.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,456 |
$478,922.08 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,064 |
$464,808.96 |
1.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
835 |
$460,627.75 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
1,121 |
$460,417.12 |
1.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,345 |
$449,490.25 |
1.01% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,376 |
$437,445.36 |
0.99% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,280 |
$434,246.40 |
0.98% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,322 |
$433,444.14 |
0.98% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,712 |
$417,241.20 |
0.94% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,094 |
$411,973.56 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
761 |
$413,207.78 |
0.93% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,968 |
$402,408.00 |
0.91% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,137 |
$402,157.77 |
0.91% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,018 |
$404,007.32 |
0.91% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,492 |
$396,066.32 |
0.89% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,313 |
$393,110.51 |
0.89% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,322 |
$379,625.52 |
0.86% |
| SPX Technologies |
SPXC |
78473E103 |
1,586 |
$383,145.88 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
546 |
$377,209.56 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,652 |
$354,122.72 |
0.80% |
| InterDigital, Inc. |
IDCC |
45867G101 |
985 |
$356,185.85 |
0.80% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,995 |
$348,489.35 |
0.79% |
| Uranium Energy Corp |
UEC |
916896103 |
21,987 |
$351,792.00 |
0.79% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
29,829 |
$344,823.24 |
0.78% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,800 |
$341,892.00 |
0.77% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,239 |
$341,201.21 |
0.77% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
561 |
$333,379.86 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,492 |
$329,793.60 |
0.74% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
15,198 |
$325,997.10 |
0.73% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,598 |
$323,425.02 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,506 |
$320,367.04 |
0.72% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,309 |
$313,443.36 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
848 |
$315,668.00 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,250 |
$311,227.50 |
0.70% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,934 |
$304,682.36 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,665 |
$305,833.50 |
0.69% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,296 |
$304,472.56 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,663 |
$296,303.61 |
0.67% |
| Impinj, Inc. |
PI |
453204109 |
2,432 |
$299,111.68 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,672 |
$295,950.72 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,705 |
$298,348.35 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,410 |
$285,172.50 |
0.64% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,159 |
$281,706.32 |
0.63% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,409 |
$277,847.64 |
0.63% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,791 |
$266,393.57 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,281 |
$265,736.50 |
0.60% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,655 |
$260,948.25 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,002 |
$255,500.22 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
663 |
$258,802.05 |
0.58% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
628 |
$257,875.64 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,441 |
$255,938.85 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,008 |
$255,400.08 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
1,819 |
$251,222.09 |
0.57% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,384 |
$251,274.24 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
798 |
$248,146.08 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,993 |
$250,648.60 |
0.56% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,429 |
$246,057.70 |
0.55% |
| Coherent Corp. |
COHR |
19247G107 |
1,073 |
$240,233.97 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,450 |
$238,213.50 |
0.54% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,636 |
$234,085.68 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,128 |
$235,819.92 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,271 |
$235,139.31 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,140 |
$232,140.20 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,592 |
$232,499.52 |
0.52% |
| ESCO Technologies Inc. |
ESE |
296315104 |
832 |
$224,648.32 |
0.51% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,988 |
$224,936.64 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
2,171 |
$222,049.88 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
2,484 |
$220,181.76 |
0.50% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,842 |
$222,874.42 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,206 |
$214,065.00 |
0.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
511 |
$210,879.48 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
971 |
$211,221.63 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,327 |
$214,944.45 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,497 |
$211,179.12 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,040 |
$213,668.00 |
0.48% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,830 |
$208,627.60 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,283 |
$205,812.46 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
412 |
$202,493.88 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
7,776 |
$205,286.40 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,211 |
$204,071.30 |
0.46% |
| Brinker International, Inc. |
EAT |
109641100 |
1,255 |
$198,679.05 |
0.45% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,560 |
$199,539.60 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,058 |
$195,454.92 |
0.44% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,817 |
$194,175.81 |
0.44% |
| Semtech Corporation |
SMTC |
816850101 |
2,261 |
$197,362.69 |
0.44% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,335 |
$195,261.00 |
0.44% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,063 |
$188,938.98 |
0.43% |
| Crane Company |
CR |
224408104 |
960 |
$192,393.60 |
0.43% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
501 |
$190,164.57 |
0.43% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,631 |
$190,658.79 |
0.43% |
| MP Materials Corp. |
MP |
553368101 |
3,276 |
$189,811.44 |
0.43% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,384 |
$186,830.64 |
0.42% |
| US Dollar |
$USD |
|
185,540 |
$185,539.70 |
0.42% |
| Genius Sports Limited |
GENI |
G3934V109 |
28,805 |
$180,895.40 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
409 |
$182,483.53 |
0.41% |
| Onto Innovation Inc. |
ONTO |
683344105 |
827 |
$181,940.00 |
0.41% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,339 |
$181,434.50 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,007 |
$178,405.31 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,334 |
$177,101.84 |
0.40% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,777 |
$175,700.79 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
6,830 |
$175,531.00 |
0.40% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,061 |
$172,996.05 |
0.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,894 |
$171,758.90 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,225 |
$175,248.50 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,617 |
$172,591.15 |
0.39% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,089 |
$171,335.01 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,406 |
$169,153.04 |
0.38% |
| BRP Inc. |
DOO |
05577W200 |
2,125 |
$169,681.25 |
0.38% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,349 |
$169,245.45 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
1,446 |
$166,911.78 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,027 |
$165,348.62 |
0.37% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,004 |
$166,311.96 |
0.37% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,371 |
$162,081.56 |
0.37% |
| Wingstop Inc. |
WING |
974155103 |
594 |
$165,773.52 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
2,840 |
$161,084.80 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
732 |
$157,767.96 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,225 |
$158,577.75 |
0.36% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
8,871 |
$154,177.98 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,967 |
$151,675.37 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,132 |
$150,680.52 |
0.34% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,111 |
$152,773.61 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,784 |
$151,421.76 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,261 |
$148,217.94 |
0.33% |
| ICON Plc |
ICLR |
G4705A100 |
1,521 |
$146,776.50 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,627 |
$145,727.73 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,041 |
$148,176.60 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,134 |
$145,242.72 |
0.33% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,187 |
$145,522.08 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,745 |
$139,233.55 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,716 |
$135,925.56 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,121 |
$135,580.90 |
0.31% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
5,494 |
$138,064.22 |
0.31% |
| MYR Group Inc. |
MYRG |
55405W104 |
519 |
$135,407.10 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,222 |
$138,497.26 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,283 |
$130,955.81 |
0.30% |
| LendingClub Corporation |
LC |
52603A208 |
8,336 |
$135,293.28 |
0.30% |
| York Space Systems Inc. |
YSS |
987084100 |
4,826 |
$134,934.96 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,837 |
$130,188.19 |
0.29% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,764 |
$129,331.04 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,166 |
$128,287.86 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,812 |
$128,746.80 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
538 |
$122,852.30 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
966 |
$124,459.44 |
0.28% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,012 |
$124,949.16 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,224 |
$125,288.64 |
0.28% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,196 |
$126,106.92 |
0.28% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,746 |
$126,123.78 |
0.28% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,109 |
$121,747.47 |
0.27% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,464 |
$119,233.44 |
0.27% |
| Celestica Inc. |
CLS |
15101Q207 |
404 |
$117,725.60 |
0.27% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,713 |
$120,078.42 |
0.27% |
| Glaukos Corporation |
GKOS |
377322102 |
988 |
$119,548.00 |
0.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,534 |
$118,185.76 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
439 |
$120,272.83 |
0.27% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,323 |
$113,896.69 |
0.26% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,359 |
$116,926.79 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
594 |
$115,645.86 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
970 |
$117,408.80 |
0.26% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
9,651 |
$113,978.31 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,259 |
$115,683.39 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,652 |
$108,800.72 |
0.25% |
| Bullish |
BLSH |
G16910120 |
3,508 |
$111,729.80 |
0.25% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,461 |
$113,105.48 |
0.25% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,511 |
$110,113.51 |
0.25% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,570 |
$111,862.50 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,100 |
$104,935.00 |
0.24% |
| Azenta Inc. |
AZTA |
114340102 |
3,638 |
$108,521.54 |
0.24% |
| PAR Technology Corporation |
PAR |
698884103 |
4,974 |
$107,985.54 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,129 |
$108,522.15 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
241 |
$103,658.92 |
0.23% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
484 |
$100,028.28 |
0.23% |
| American Superconductor Corporation |
AMSC |
030111207 |
2,802 |
$97,453.56 |
0.22% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,765 |
$97,466.25 |
0.22% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,305 |
$97,223.10 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,942 |
$94,202.84 |
0.21% |
| JFrog Ltd. |
FROG |
M6191J100 |
1,967 |
$93,648.87 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,158 |
$91,434.42 |
0.21% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,159 |
$88,631.62 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
7,758 |
$89,449.74 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,417 |
$83,313.46 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,334 |
$85,447.74 |
0.19% |
| Simulations Plus, Inc. |
SLP |
829214105 |
6,199 |
$75,503.82 |
0.17% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,524 |
$74,504.08 |
0.17% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,352 |
$72,223.84 |
0.16% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,355 |
$70,852.95 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,506 |
$69,341.02 |
0.16% |
| Griffon Corporation |
GFF |
398433102 |
764 |
$68,393.28 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,734 |
$67,903.44 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,487 |
$61,976.04 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
3,285 |
$54,235.35 |
0.12% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,527 |
$47,755.58 |
0.11% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,299 |
$41,680.87 |
0.09% |
| Insulet Corporation |
PODD |
45784P101 |
111 |
$28,645.77 |
0.06% |
| HealthStream, Inc. |
HSTM |
42222N103 |
1,114 |
$22,280.00 |
0.05% |
| 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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