|
|
 |
|
Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 202
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$864,415.26 |
1.64% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$854,830.88 |
1.62% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$814,563.84 |
1.55% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$796,321.35 |
1.51% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$771,230.40 |
1.47% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$756,955.10 |
1.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$661,296.77 |
1.26% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$619,682.49 |
1.18% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$569,228.58 |
1.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$555,568.86 |
1.06% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$535,222.69 |
1.02% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$531,440.84 |
1.01% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$527,562.42 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$518,774.52 |
0.99% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$515,793.60 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$483,439.88 |
0.92% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$476,936.44 |
0.91% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$472,377.81 |
0.90% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$465,928.00 |
0.89% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$440,660.00 |
0.84% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$434,797.35 |
0.83% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$434,792.80 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$431,302.98 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$426,376.00 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$416,423.96 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$409,529.40 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$407,970.76 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$391,843.98 |
0.74% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$380,681.23 |
0.72% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$376,660.37 |
0.72% |
| US Dollar |
$USD |
|
368,646 |
$368,646.46 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$363,090.40 |
0.69% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$361,177.96 |
0.69% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$356,261.85 |
0.68% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$351,619.00 |
0.67% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$353,751.09 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$353,305.44 |
0.67% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$354,886.62 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$347,351.94 |
0.66% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$345,052.44 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$339,034.50 |
0.64% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$338,257.82 |
0.64% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$337,004.64 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$331,183.65 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$333,387.60 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$327,120.06 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$324,682.00 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$314,035.15 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$313,054.41 |
0.60% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$309,500.97 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$307,954.50 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$310,441.20 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$310,906.20 |
0.59% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$304,087.80 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$297,920.70 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$297,009.60 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$296,310.84 |
0.56% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$294,477.75 |
0.56% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$287,292.50 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$287,958.23 |
0.55% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$282,377.10 |
0.54% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$284,305.35 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$280,154.70 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$279,545.31 |
0.53% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$280,329.24 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$273,846.92 |
0.52% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$275,024.22 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$272,933.10 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$272,575.71 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$270,394.70 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$265,948.86 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$270,201.93 |
0.51% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$259,802.88 |
0.49% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$257,333.82 |
0.49% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$256,932.54 |
0.49% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$251,791.80 |
0.48% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$250,911.65 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$254,290.56 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$249,751.62 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$246,155.58 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$249,844.16 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$244,937.12 |
0.47% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$246,663.48 |
0.47% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$246,704.59 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$243,055.68 |
0.46% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$240,759.72 |
0.46% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$243,894.25 |
0.46% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$242,698.72 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$236,821.80 |
0.45% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$237,295.62 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$234,026.80 |
0.44% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$229,114.82 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$232,632.68 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$232,960.56 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$226,850.56 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$224,701.02 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$228,513.22 |
0.43% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$219,028.32 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$218,367.11 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$220,813.35 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$222,423.74 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$222,549.60 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$214,250.26 |
0.41% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$213,542.44 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$213,201.03 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$217,646.20 |
0.41% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$216,576.00 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$210,924.03 |
0.40% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$209,982.52 |
0.40% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$208,811.68 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$209,133.26 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$208,486.64 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$210,107.76 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$208,376.52 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$211,171.05 |
0.40% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$209,822.24 |
0.40% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$209,282.92 |
0.40% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$205,566.72 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$204,678.00 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$202,617.06 |
0.39% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$199,230.31 |
0.38% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$193,703.18 |
0.37% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$197,244.00 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$195,643.79 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$194,903.52 |
0.37% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$192,588.12 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$195,959.78 |
0.37% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$192,518.94 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$187,775.37 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$190,344.40 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$187,587.68 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$189,413.28 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$186,637.20 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$181,248.98 |
0.34% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$178,075.48 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$179,452.95 |
0.34% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$179,087.76 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$180,454.79 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
426 |
$173,552.40 |
0.33% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$175,459.52 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$171,522.36 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$171,821.60 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$175,512.10 |
0.33% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$173,438.98 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$167,951.63 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$168,294.12 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$163,185.88 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$161,313.45 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$163,157.40 |
0.31% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$160,805.04 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$165,067.74 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$162,751.41 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$162,871.80 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$159,514.60 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$156,827.80 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$159,057.35 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$159,674.25 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$157,303.44 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$150,700.90 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$153,329.40 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$153,146.51 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$154,831.93 |
0.29% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$151,154.85 |
0.29% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$151,705.32 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$154,185.78 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$149,702.75 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$145,493.40 |
0.28% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$149,907.72 |
0.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$148,584.80 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$145,947.00 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$144,446.85 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$142,998.70 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$138,485.28 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$135,351.24 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$134,689.38 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$134,739.06 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,634 |
$134,202.30 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$136,485.60 |
0.26% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$131,314.68 |
0.25% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$130,491.88 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$129,244.74 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$129,503.80 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$132,762.24 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$131,419.35 |
0.25% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$127,551.51 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$127,437.96 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$124,884.34 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$124,740.90 |
0.24% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$123,775.80 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$115,345.10 |
0.22% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$113,764.66 |
0.22% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$109,183.52 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$111,237.72 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$106,281.42 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$104,763.88 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$94,535.85 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$93,702.00 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$86,080.50 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$72,422.46 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$72,839.56 |
0.14% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$68,951.50 |
0.13% |
| 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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