|
|
 |
|
Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 198
| US Dollar |
$USD |
|
679,408 |
$679,407.94 |
1.93% |
| Fabrinet |
FN |
G3323L100 |
1,080 |
$496,162.80 |
1.41% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,755 |
$452,787.65 |
1.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,600 |
$454,974.00 |
1.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,157 |
$450,701.94 |
1.28% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,550 |
$433,163.00 |
1.23% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,288 |
$430,166.88 |
1.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,191 |
$424,659.62 |
1.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,301 |
$426,889.47 |
1.21% |
| VSE Corporation |
VSEC |
918284100 |
2,276 |
$410,112.44 |
1.17% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,155 |
$387,964.50 |
1.10% |
| Impinj, Inc. |
PI |
453204109 |
2,177 |
$374,160.99 |
1.06% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,971 |
$363,158.76 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,934 |
$359,092.84 |
1.02% |
| Rambus Inc. |
RMBS |
750917106 |
3,706 |
$354,182.42 |
1.01% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,213 |
$350,988.12 |
1.00% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,349 |
$330,958.90 |
0.94% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
704 |
$313,258.88 |
0.89% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,285 |
$308,562.85 |
0.88% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,960 |
$310,483.60 |
0.88% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,508 |
$308,759.88 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
535 |
$301,895.15 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,485 |
$301,722.30 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,478 |
$298,415.84 |
0.85% |
| SPX Technologies |
SPXC |
78473E103 |
1,312 |
$282,132.48 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
7,670 |
$270,214.10 |
0.77% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
771 |
$265,463.01 |
0.75% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,381 |
$259,743.29 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,945 |
$256,596.05 |
0.73% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
17,051 |
$256,617.55 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,562 |
$257,558.18 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
954 |
$255,691.08 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
714 |
$255,433.50 |
0.73% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,856 |
$256,453.12 |
0.73% |
| Natera, Inc. |
NTRA |
632307104 |
1,069 |
$255,287.89 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,036 |
$252,891.56 |
0.72% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,521 |
$251,399.40 |
0.71% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,848 |
$248,149.44 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,496 |
$242,758.32 |
0.69% |
| Repligen Corporation |
RGEN |
759916109 |
1,424 |
$243,532.48 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
735 |
$237,566.70 |
0.68% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
6,762 |
$239,442.42 |
0.68% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,724 |
$234,236.76 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
19,191 |
$235,473.57 |
0.67% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
12,279 |
$227,898.24 |
0.65% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,134 |
$225,553.98 |
0.64% |
| Carpenter Technology Corporation |
CRS |
144285103 |
701 |
$223,296.54 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,965 |
$222,034.80 |
0.63% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,777 |
$218,165.59 |
0.62% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
962 |
$214,035.38 |
0.61% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,379 |
$211,286.75 |
0.60% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,997 |
$210,641.90 |
0.60% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
9,599 |
$211,753.94 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,465 |
$212,211.85 |
0.60% |
| Sitime Corporation |
SITM |
82982T106 |
712 |
$211,962.40 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,164 |
$208,216.32 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,032 |
$206,113.44 |
0.59% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
4,311 |
$206,453.79 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,182 |
$204,769.68 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
341 |
$203,570.18 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,221 |
$204,929.90 |
0.58% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
337 |
$199,659.02 |
0.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,634 |
$197,023.20 |
0.56% |
| OSI Systems, Inc. |
OSIS |
671044105 |
720 |
$195,012.00 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
934 |
$190,732.14 |
0.54% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,067 |
$189,499.20 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,026 |
$189,810.00 |
0.54% |
| Crane Company |
CR |
224408104 |
1,014 |
$185,815.50 |
0.53% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,155 |
$187,260.15 |
0.53% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,081 |
$187,290.00 |
0.53% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
8,485 |
$186,670.00 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,118 |
$187,739.62 |
0.53% |
| Wingstop Inc. |
WING |
974155103 |
704 |
$186,369.92 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,481 |
$184,040.58 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
18,081 |
$182,075.67 |
0.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
842 |
$181,855.16 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,119 |
$182,602.35 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
6,329 |
$182,591.65 |
0.52% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,296 |
$183,588.16 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,135 |
$178,287.20 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,047 |
$176,939.29 |
0.50% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,586 |
$177,347.88 |
0.50% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,898 |
$172,793.92 |
0.49% |
| HCI Group, Inc. |
HCI |
40416E103 |
967 |
$171,884.25 |
0.49% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,623 |
$170,707.14 |
0.49% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,960 |
$172,959.20 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
1,791 |
$167,422.68 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,481 |
$168,410.28 |
0.48% |
| Cameco Corporation |
CCJ |
13321L108 |
1,886 |
$166,929.86 |
0.47% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,314 |
$166,202.66 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,717 |
$163,771.02 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,109 |
$161,888.50 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,960 |
$161,543.20 |
0.46% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,107 |
$161,965.17 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,869 |
$161,017.83 |
0.46% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,480 |
$159,984.80 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,452 |
$158,268.00 |
0.45% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
413 |
$158,963.70 |
0.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
482 |
$156,727.12 |
0.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,296 |
$159,158.72 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,348 |
$158,832.44 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,255 |
$154,314.80 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
995 |
$155,428.95 |
0.44% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,516 |
$155,784.16 |
0.44% |
| Celestica Inc. |
CLS |
15101Q207 |
452 |
$155,673.32 |
0.44% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,217 |
$155,675.13 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,538 |
$154,046.08 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
422 |
$152,565.66 |
0.43% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
5,862 |
$152,646.48 |
0.43% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
857 |
$151,217.65 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
688 |
$146,482.08 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,053 |
$146,481.55 |
0.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,415 |
$148,443.10 |
0.42% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
757 |
$148,720.22 |
0.42% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,088 |
$146,186.88 |
0.42% |
| Coherent Corp. |
COHR |
19247G107 |
887 |
$145,698.62 |
0.41% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,638 |
$145,716.48 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,586 |
$144,659.06 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,021 |
$141,894.41 |
0.40% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,208 |
$138,485.76 |
0.39% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
813 |
$135,730.35 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,868 |
$138,530.88 |
0.39% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
13,595 |
$134,998.35 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,446 |
$132,974.16 |
0.38% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,410 |
$132,300.00 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,544 |
$130,678.08 |
0.37% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,441 |
$130,663.96 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,222 |
$129,067.64 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,104 |
$129,648.00 |
0.37% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,795 |
$122,903.90 |
0.35% |
| LendingClub Corporation |
LC |
52603A208 |
6,890 |
$124,709.00 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,348 |
$123,503.76 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,803 |
$118,235.27 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,042 |
$118,788.00 |
0.34% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
753 |
$118,778.22 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,139 |
$121,071.23 |
0.34% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,705 |
$114,447.45 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
199 |
$107,487.86 |
0.31% |
| Bullish |
BLSH |
G16910120 |
2,465 |
$107,523.30 |
0.31% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,563 |
$107,690.70 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
934 |
$107,344.62 |
0.31% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,012 |
$110,662.20 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
6,721 |
$108,947.41 |
0.31% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
857 |
$109,336.06 |
0.31% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,488 |
$106,907.20 |
0.30% |
| Azenta Inc. |
AZTA |
114340102 |
2,970 |
$105,613.20 |
0.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
280 |
$104,860.00 |
0.30% |
| Indivior Plc |
INDV |
G4766E116 |
3,110 |
$104,496.00 |
0.30% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,428 |
$106,171.80 |
0.30% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,222 |
$100,356.94 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,613 |
$103,693.10 |
0.29% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
400 |
$103,720.00 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,557 |
$103,353.94 |
0.29% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,034 |
$102,336.64 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
1,649 |
$102,155.55 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,528 |
$101,936.32 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
656 |
$99,384.00 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
235 |
$98,363.95 |
0.28% |
| Onto Innovation Inc. |
ONTO |
683344105 |
683 |
$97,778.28 |
0.28% |
| BRP Inc. |
DOOO |
05577W200 |
1,352 |
$93,436.72 |
0.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,095 |
$96,328.10 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
429 |
$96,233.28 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
2,557 |
$93,151.51 |
0.26% |
| Camtek Ltd. |
CAMT |
M20791105 |
859 |
$90,448.42 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
6,752 |
$90,004.16 |
0.26% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,332 |
$92,749.80 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
801 |
$90,440.91 |
0.26% |
| PAR Technology Corporation |
PAR |
698884103 |
2,603 |
$89,829.53 |
0.26% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,797 |
$91,773.49 |
0.26% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,429 |
$90,937.08 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,342 |
$89,230.20 |
0.25% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,532 |
$89,642.96 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,129 |
$87,193.00 |
0.25% |
| JBT Marel Corporation |
JBTM |
477839104 |
596 |
$83,755.88 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,516 |
$83,004.08 |
0.24% |
| StoneX Group Inc. |
SNEX |
861896108 |
937 |
$84,901.57 |
0.24% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,184 |
$80,077.60 |
0.23% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
322 |
$79,524.34 |
0.23% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,317 |
$79,950.84 |
0.23% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
3,883 |
$79,019.05 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
361 |
$78,791.86 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
927 |
$73,603.80 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
9,451 |
$73,339.76 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,431 |
$71,908.98 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,515 |
$70,027.65 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,067 |
$70,670.73 |
0.20% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,990 |
$69,311.70 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
444 |
$67,323.72 |
0.19% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,036 |
$68,409.60 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,261 |
$63,127.12 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,786 |
$62,063.50 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
628 |
$64,841.00 |
0.18% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
654 |
$60,534.24 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
92 |
$30,101.48 |
0.09% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
352 |
$29,328.64 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
594 |
$28,119.96 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
398 |
$9,281.36 |
0.03% |
| 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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