|
|
 |
|
Holdings of the Fund as of 11/3/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,180,363 |
$1,180,362.64 |
2.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,030,767.98 |
1.99% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$762,341.35 |
1.47% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$755,110.54 |
1.46% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$730,625.00 |
1.41% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$685,831.68 |
1.33% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$671,837.54 |
1.30% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$637,630.68 |
1.23% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$638,821.89 |
1.23% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$623,231.95 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$622,090.20 |
1.20% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$615,793.84 |
1.19% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$612,459.12 |
1.18% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$599,888.61 |
1.16% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$580,639.04 |
1.12% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$574,295.58 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$564,641.80 |
1.09% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$555,053.64 |
1.07% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$529,598.44 |
1.02% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$499,053.84 |
0.96% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$452,796.72 |
0.88% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$443,832.79 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$438,342.48 |
0.85% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$428,324.54 |
0.83% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$430,582.85 |
0.83% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$414,910.83 |
0.80% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$386,565.83 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$384,562.08 |
0.74% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$371,758.37 |
0.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$371,533.96 |
0.72% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$367,798.46 |
0.71% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$356,862.59 |
0.69% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$358,948.09 |
0.69% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$356,897.90 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$358,823.43 |
0.69% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$356,067.60 |
0.69% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$352,944.78 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$352,174.81 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$350,089.74 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$347,486.30 |
0.67% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$346,085.76 |
0.67% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$348,629.40 |
0.67% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$343,892.64 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$332,334.07 |
0.64% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$333,233.32 |
0.64% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$329,034.69 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$324,732.69 |
0.63% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$326,297.43 |
0.63% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$319,275.00 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$319,725.60 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,478.34 |
0.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$317,102.94 |
0.61% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$308,705.10 |
0.60% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$305,280.64 |
0.59% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$304,469.76 |
0.59% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$298,740.50 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$298,501.84 |
0.58% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$302,244.30 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$296,798.12 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$288,775.60 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$289,181.72 |
0.56% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$289,550.88 |
0.56% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$287,679.21 |
0.56% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$283,066.65 |
0.55% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$283,976.82 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$284,918.70 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$280,166.04 |
0.54% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$278,046.79 |
0.54% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$275,293.50 |
0.53% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$276,385.50 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$272,847.96 |
0.53% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$275,760.03 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$272,189.94 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$269,509.25 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$271,069.86 |
0.52% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$261,411.90 |
0.51% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$265,100.82 |
0.51% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$260,779.41 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$255,542.56 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$252,356.24 |
0.49% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$252,432.32 |
0.49% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$251,383.44 |
0.49% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$250,740.40 |
0.48% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$248,567.00 |
0.48% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$246,249.85 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$244,675.20 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$243,222.20 |
0.47% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$243,475.98 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$241,683.05 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$244,528.80 |
0.47% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$241,064.67 |
0.47% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$241,615.71 |
0.47% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$236,218.64 |
0.46% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$231,193.80 |
0.45% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$233,207.52 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$233,487.75 |
0.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$231,770.19 |
0.45% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$234,720.64 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$229,680.33 |
0.44% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$229,118.42 |
0.44% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$221,888.16 |
0.43% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$222,235.86 |
0.43% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$219,206.50 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$216,712.08 |
0.42% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$218,033.97 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$218,041.00 |
0.42% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$216,293.04 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$214,586.66 |
0.41% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$213,811.20 |
0.41% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$211,974.84 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$214,630.12 |
0.41% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$206,886.92 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$203,152.56 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$195,777.08 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$195,038.10 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$198,081.00 |
0.38% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$195,933.50 |
0.38% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$190,252.35 |
0.37% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$186,222.39 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$180,098.10 |
0.35% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$176,131.23 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
479 |
$174,035.07 |
0.34% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$174,120.96 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$172,856.00 |
0.33% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$170,690.03 |
0.33% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$170,847.15 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$170,156.92 |
0.33% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$168,580.56 |
0.33% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$168,325.80 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$164,418.90 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$164,530.84 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$166,830.00 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$166,459.90 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$165,064.65 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$160,101.12 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$159,308.80 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$160,840.26 |
0.31% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$158,075.20 |
0.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$162,031.65 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$158,403.29 |
0.31% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$161,441.14 |
0.31% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$156,333.68 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$154,670.88 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$148,038.44 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$152,239.08 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$147,507.64 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$147,771.36 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$148,552.04 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$145,573.44 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$143,713.20 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$146,103.00 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$140,074.20 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$138,882.96 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$137,688.98 |
0.27% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$138,277.44 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$142,005.76 |
0.27% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$137,822.52 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$139,832.00 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$134,291.17 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$134,882.40 |
0.26% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$136,354.40 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$128,982.40 |
0.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$128,011.36 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$120,748.32 |
0.23% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$119,346.50 |
0.23% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$119,966.36 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$118,864.95 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$118,435.84 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$115,666.79 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$115,819.62 |
0.22% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$115,799.16 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$107,796.30 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$106,052.24 |
0.20% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$105,742.26 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$100,976.70 |
0.20% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$102,632.67 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$98,407.89 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$97,697.25 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$99,778.27 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$97,962.00 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$97,672.89 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$94,381.88 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$87,136.00 |
0.17% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$85,895.00 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,670.12 |
0.16% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$78,432.24 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$78,852.80 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$80,037.10 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$72,248.66 |
0.14% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$71,800.50 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$74,425.23 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$67,386.84 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$66,606.72 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$63,561.52 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$54,400.50 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$56,548.83 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$50,032.29 |
0.10% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$48,942.40 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$8,203.86 |
0.02% |
| 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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