|
|
 |
|
Holdings of the Fund as of 7/8/2025
Total Number of Holdings (excluding cash): 198
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,270 |
$501,878.60 |
2.05% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,923 |
$455,885.61 |
1.86% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
9,034 |
$400,567.56 |
1.63% |
| Magnite, Inc. |
MGNI |
55955D100 |
16,278 |
$383,021.34 |
1.56% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,854 |
$362,686.32 |
1.48% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,434 |
$345,234.96 |
1.41% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,355 |
$335,775.90 |
1.37% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,891 |
$312,847.04 |
1.28% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,969 |
$313,814.07 |
1.28% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,689 |
$271,652.37 |
1.11% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,822 |
$263,461.92 |
1.07% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
4,462 |
$256,609.62 |
1.05% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,784 |
$245,068.08 |
1.00% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
306 |
$241,807.32 |
0.99% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,676 |
$232,464.12 |
0.95% |
| Wingstop Inc. |
WING |
974155103 |
702 |
$229,308.30 |
0.94% |
| Fabrinet |
FN |
G3323L100 |
798 |
$228,515.28 |
0.93% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,693 |
$226,726.56 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
584 |
$222,854.40 |
0.91% |
| Natera, Inc. |
NTRA |
632307104 |
1,387 |
$219,811.76 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
446 |
$214,628.58 |
0.88% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,137 |
$210,242.34 |
0.86% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,130 |
$206,258.90 |
0.84% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,007 |
$206,961.84 |
0.84% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
3,820 |
$195,507.60 |
0.80% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
2,533 |
$192,685.31 |
0.79% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,545 |
$194,526.00 |
0.79% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,425 |
$191,847.75 |
0.78% |
| Piper Sandler Companies |
PIPR |
724078100 |
671 |
$191,134.35 |
0.78% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,088 |
$188,017.28 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
4,349 |
$189,224.99 |
0.77% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,763 |
$187,124.61 |
0.76% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
1,998 |
$184,415.40 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,485 |
$184,205.10 |
0.75% |
| VSE Corporation |
VSEC |
918284100 |
1,461 |
$184,334.37 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
661 |
$182,085.67 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,176 |
$181,389.12 |
0.74% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,412 |
$181,837.36 |
0.74% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,552 |
$178,666.24 |
0.73% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
7,963 |
$177,176.75 |
0.72% |
| Crane Company |
CR |
224408104 |
877 |
$167,963.04 |
0.69% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,620 |
$165,515.40 |
0.68% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
723 |
$164,135.46 |
0.67% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,304 |
$162,424.64 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
2,918 |
$162,824.40 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
8,569 |
$162,211.17 |
0.66% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
697 |
$160,581.83 |
0.65% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,507 |
$158,821.88 |
0.65% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
457 |
$158,085.44 |
0.64% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$154,914.96 |
0.63% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,403 |
$153,993.28 |
0.63% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,258 |
$147,890.48 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,641 |
$147,751.78 |
0.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
675 |
$146,076.75 |
0.60% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,147 |
$144,028.79 |
0.59% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
712 |
$144,358.00 |
0.59% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,244 |
$140,108.36 |
0.57% |
| Cameco Corporation |
CCJ |
13321L108 |
1,929 |
$138,772.26 |
0.57% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
2,338 |
$139,414.94 |
0.57% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
6,778 |
$140,914.62 |
0.57% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
4,320 |
$137,678.40 |
0.56% |
| US Dollar |
$USD |
|
138,349 |
$138,349.13 |
0.56% |
| Viper Energy Inc. |
VNOM |
927959106 |
3,610 |
$136,566.30 |
0.56% |
| Balchem Corporation |
BCPC |
057665200 |
825 |
$134,425.50 |
0.55% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,309 |
$134,224.86 |
0.55% |
| Stride, Inc. |
LRN |
86333M108 |
998 |
$135,947.56 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
963 |
$132,287.31 |
0.54% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,502 |
$132,223.74 |
0.54% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,429 |
$132,817.72 |
0.54% |
| ESCO Technologies Inc. |
ESE |
296315104 |
698 |
$130,958.76 |
0.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,566 |
$130,496.28 |
0.53% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,987 |
$129,433.18 |
0.53% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,115 |
$129,293.30 |
0.53% |
| Coherent Corp. |
COHR |
19247G107 |
1,387 |
$125,384.80 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,325 |
$125,883.00 |
0.51% |
| Rocket Lab Corporation |
RKLB |
773121108 |
3,241 |
$125,556.34 |
0.51% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,048 |
$122,815.12 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
1,335 |
$121,898.85 |
0.50% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,017 |
$122,357.82 |
0.50% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
5,704 |
$122,179.68 |
0.50% |
| Celestica Inc. |
CLS |
15101Q207 |
768 |
$119,577.60 |
0.49% |
| Ciena Corporation |
CIEN |
171779309 |
1,516 |
$119,248.56 |
0.49% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
249 |
$120,812.31 |
0.49% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
863 |
$120,509.32 |
0.49% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
5,020 |
$118,371.60 |
0.48% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
913 |
$117,411.80 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,635 |
$116,647.15 |
0.48% |
| HCI Group, Inc. |
HCI |
40416E103 |
807 |
$114,860.31 |
0.47% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,504 |
$114,499.52 |
0.47% |
| Repligen Corporation |
RGEN |
759916109 |
891 |
$114,546.96 |
0.47% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
924 |
$115,250.52 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
503 |
$113,260.51 |
0.46% |
| Lindsay Corporation |
LNN |
535555106 |
766 |
$111,430.02 |
0.45% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
5,943 |
$107,152.29 |
0.44% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
5,607 |
$108,887.94 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
336 |
$108,360.00 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
1,611 |
$105,004.98 |
0.43% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
333 |
$101,881.35 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
1,341 |
$101,030.94 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,405 |
$99,332.75 |
0.41% |
| ESAB Corporation |
ESAB |
29605J106 |
800 |
$101,176.00 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
1,902 |
$101,509.74 |
0.41% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
1,576 |
$100,769.44 |
0.41% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
1,528 |
$100,832.72 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
710 |
$99,513.60 |
0.41% |
| Uranium Energy Corp |
UEC |
916896103 |
16,020 |
$101,246.40 |
0.41% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
809 |
$97,080.00 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
946 |
$96,898.78 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
1,372 |
$97,398.28 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,692 |
$98,575.92 |
0.40% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
2,809 |
$97,303.76 |
0.40% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,616 |
$95,248.56 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
870 |
$96,613.50 |
0.39% |
| Merus NV |
MRUS |
N5749R100 |
1,839 |
$96,234.87 |
0.39% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
4,780 |
$96,651.60 |
0.39% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
3,884 |
$92,944.12 |
0.38% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
377 |
$93,141.62 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,611 |
$92,298.85 |
0.38% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
586 |
$93,103.68 |
0.38% |
| Trex Company, Inc. |
TREX |
89531P105 |
1,607 |
$94,202.34 |
0.38% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,013 |
$90,766.17 |
0.37% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
1,164 |
$91,769.76 |
0.37% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
6,782 |
$91,217.90 |
0.37% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,601 |
$90,332.73 |
0.37% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,532 |
$87,446.56 |
0.36% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,417 |
$88,923.87 |
0.36% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,007 |
$86,691.81 |
0.35% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
474 |
$84,713.28 |
0.35% |
| ODDITY Tech Ltd. (Class A) |
ODD |
M7518J104 |
1,163 |
$85,922.44 |
0.35% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
1,984 |
$86,383.36 |
0.35% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
1,724 |
$82,148.60 |
0.34% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
4,578 |
$81,534.18 |
0.33% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
2,648 |
$79,943.12 |
0.33% |
| Soleno Therapeutics, Inc. |
SLNO |
834203309 |
943 |
$80,400.18 |
0.33% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
4,904 |
$79,395.76 |
0.32% |
| Bio-Techne Corporation |
TECH |
09073M104 |
1,494 |
$78,703.92 |
0.32% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,395 |
$78,957.00 |
0.32% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,463 |
$78,489.95 |
0.32% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
741 |
$78,790.53 |
0.32% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,246 |
$78,772.12 |
0.32% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
5,388 |
$75,539.76 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,171 |
$77,205.21 |
0.31% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,119 |
$74,760.39 |
0.30% |
| Azenta Inc. |
AZTA |
114340102 |
2,206 |
$73,923.06 |
0.30% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,651 |
$72,796.46 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
386 |
$74,374.48 |
0.30% |
| Modine Manufacturing Company |
MOD |
607828100 |
756 |
$74,768.40 |
0.30% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
2,508 |
$70,424.64 |
0.29% |
| LendingClub Corporation |
LC |
52603A208 |
5,751 |
$71,312.40 |
0.29% |
| Marex Group Plc |
MRX |
G5S37H101 |
1,850 |
$70,781.00 |
0.29% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
1,982 |
$70,579.02 |
0.29% |
| Verona Pharma Plc (ADR) |
VRNA |
925050106 |
830 |
$72,093.80 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
1,850 |
$67,747.00 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
3,192 |
$68,117.28 |
0.28% |
| CAVA Group, Inc. |
CAVA |
148929102 |
762 |
$66,728.34 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
313 |
$65,147.82 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
1,957 |
$64,267.88 |
0.26% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,778 |
$62,790.36 |
0.26% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
4,211 |
$63,165.00 |
0.26% |
| AvePoint, Inc. |
AVPT |
053604104 |
3,354 |
$62,485.02 |
0.25% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
1,423 |
$61,800.89 |
0.25% |
| Alkermes Plc |
ALKS |
G01767105 |
2,029 |
$59,612.02 |
0.24% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
548 |
$59,408.68 |
0.24% |
| Knife River Corporation |
KNF |
498894104 |
741 |
$58,894.68 |
0.24% |
| OSI Systems, Inc. |
OSIS |
671044105 |
252 |
$58,925.16 |
0.24% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
3,616 |
$59,700.16 |
0.24% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,491 |
$58,775.22 |
0.24% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
1,637 |
$56,050.88 |
0.23% |
| Septerna, Inc. |
SEPN |
81734D104 |
4,975 |
$56,416.50 |
0.23% |
| Cognex Corporation |
CGNX |
192422103 |
1,663 |
$55,095.19 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
774 |
$52,755.84 |
0.22% |
| Generac Holdings Inc. |
GNRC |
368736104 |
366 |
$54,607.20 |
0.22% |
| PAR Technology Corporation |
PAR |
698884103 |
770 |
$53,445.70 |
0.22% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
756 |
$53,955.72 |
0.22% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
7,889 |
$54,828.55 |
0.22% |
| Slide Insurance Holdings, Inc. |
SLDE |
831349105 |
2,750 |
$52,525.00 |
0.21% |
| Intapp, Inc. |
INTA |
45827U109 |
1,020 |
$48,205.20 |
0.20% |
| Archrock, Inc. |
AROC |
03957W106 |
1,964 |
$47,194.92 |
0.19% |
| Remitly Global, Inc. |
RELY |
75960P104 |
2,574 |
$47,232.90 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
812 |
$46,397.68 |
0.19% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,096 |
$43,500.24 |
0.18% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
6,876 |
$42,768.72 |
0.17% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
531 |
$41,826.87 |
0.17% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
157 |
$38,882.62 |
0.16% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
849 |
$38,595.54 |
0.16% |
| Expand Energy Corporation |
EXE |
165167735 |
359 |
$38,190.42 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
382 |
$39,475.88 |
0.16% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
811 |
$40,306.70 |
0.16% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
1,510 |
$36,708.10 |
0.15% |
| Dycom Industries, Inc. |
DY |
267475101 |
152 |
$37,841.92 |
0.15% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
2,839 |
$36,963.78 |
0.15% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
420 |
$35,792.40 |
0.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,410 |
$37,620.10 |
0.15% |
| Simulations Plus, Inc. |
SLP |
829214105 |
1,811 |
$31,710.61 |
0.13% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
1,837 |
$29,373.63 |
0.12% |
| ICON Plc |
ICLR |
G4705A100 |
156 |
$23,646.48 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
77 |
$22,831.27 |
0.09% |
| 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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