|
|
 |
|
Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 203
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,240 |
$785,894.40 |
1.71% |
| VSE Corporation |
VSEC |
918284100 |
3,309 |
$743,366.85 |
1.62% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,083 |
$649,197.00 |
1.41% |
| Rambus Inc. |
RMBS |
750917106 |
6,029 |
$627,799.77 |
1.37% |
| Fabrinet |
FN |
G3323L100 |
1,209 |
$621,220.47 |
1.35% |
| nLight, Inc. |
LASR |
65487K100 |
11,156 |
$621,166.08 |
1.35% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,605 |
$525,156.00 |
1.14% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,669 |
$496,688.22 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,498 |
$496,751.78 |
1.08% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,294 |
$488,433.66 |
1.06% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$473,669.78 |
1.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,641 |
$468,204.00 |
1.02% |
| Sitime Corporation |
SITM |
82982T106 |
1,153 |
$457,245.21 |
1.00% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,774 |
$449,148.98 |
0.98% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,110 |
$452,030.60 |
0.98% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,255 |
$449,625.85 |
0.98% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,444 |
$447,496.40 |
0.97% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,789 |
$443,116.32 |
0.97% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,504 |
$439,525.44 |
0.96% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,360 |
$437,036.00 |
0.95% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,535 |
$432,363.45 |
0.94% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,154 |
$424,101.06 |
0.92% |
| Powell Industries, Inc. |
POWL |
739128106 |
783 |
$419,969.88 |
0.91% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,493 |
$401,007.68 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$394,833.10 |
0.86% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,360 |
$393,012.80 |
0.86% |
| SPX Technologies |
SPXC |
78473E103 |
1,631 |
$393,087.31 |
0.86% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$366,933.03 |
0.80% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
577 |
$366,764.28 |
0.80% |
| Uranium Energy Corp |
UEC |
916896103 |
22,615 |
$364,327.65 |
0.79% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,166 |
$358,121.28 |
0.78% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,681 |
$351,297.45 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,013 |
$352,868.42 |
0.77% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$344,878.32 |
0.75% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,303 |
$346,417.26 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
872 |
$334,830.56 |
0.73% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
15,632 |
$335,619.04 |
0.73% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,677 |
$333,716.46 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,884 |
$323,795.88 |
0.71% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,461 |
$322,581.27 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,011 |
$322,622.30 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,371 |
$314,886.84 |
0.69% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,578 |
$318,176.76 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,672 |
$310,085.60 |
0.68% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,362 |
$312,468.98 |
0.68% |
| Impinj, Inc. |
PI |
453204109 |
2,501 |
$308,398.31 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$303,151.50 |
0.66% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,989 |
$304,694.91 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,853 |
$302,628.48 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,748 |
$300,906.00 |
0.66% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,221 |
$291,417.41 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,346 |
$279,244.38 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,906 |
$279,870.78 |
0.61% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,899 |
$268,758.07 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,088 |
$267,112.00 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$267,800.94 |
0.58% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
646 |
$268,173.98 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,511 |
$265,010.94 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,180 |
$266,234.40 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$261,414.61 |
0.57% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,902 |
$262,698.02 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,136 |
$263,733.60 |
0.57% |
| Coherent Corp. |
COHR |
19247G107 |
1,104 |
$256,657.92 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
1,871 |
$256,738.62 |
0.56% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,498 |
$257,693.68 |
0.56% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,566 |
$258,503.42 |
0.56% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,952 |
$241,901.92 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,217 |
$242,626.14 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,422 |
$244,477.98 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,740 |
$238,836.40 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,520 |
$239,652.00 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,837 |
$240,366.40 |
0.52% |
| ESCO Technologies Inc. |
ESE |
296315104 |
856 |
$233,482.56 |
0.51% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,230 |
$228,425.60 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,073 |
$230,167.70 |
0.50% |
| AAON, Inc. |
AAON |
000360206 |
2,233 |
$225,577.66 |
0.49% |
| Flowserve Corporation |
FLS |
34354P105 |
2,555 |
$225,376.55 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,479 |
$226,447.07 |
0.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$220,604.40 |
0.48% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$218,321.46 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,625 |
$220,612.50 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,070 |
$219,125.30 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$217,000.00 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
7,998 |
$216,585.84 |
0.47% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,605 |
$209,709.30 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,911 |
$209,359.12 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,348 |
$213,480.16 |
0.46% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,487 |
$207,463.47 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,088 |
$202,558.43 |
0.44% |
| Crane Company |
CR |
224408104 |
987 |
$202,196.82 |
0.44% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,878 |
$200,909.14 |
0.44% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,897 |
$202,500.30 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,417 |
$200,852.36 |
0.44% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,481 |
$196,398.02 |
0.43% |
| MP Materials Corp. |
MP |
553368101 |
3,370 |
$197,347.20 |
0.43% |
| Semtech Corporation |
SMTC |
816850101 |
2,326 |
$197,616.96 |
0.43% |
| Brinker International, Inc. |
EAT |
109641100 |
1,291 |
$194,437.51 |
0.42% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,579 |
$193,778.97 |
0.42% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
515 |
$192,610.00 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$191,755.83 |
0.42% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,628 |
$189,915.48 |
0.41% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
421 |
$187,951.24 |
0.41% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,856 |
$187,182.24 |
0.41% |
| US Dollar |
$USD |
|
188,925 |
$188,925.33 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$185,232.88 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,372 |
$181,529.32 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,377 |
$182,975.76 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,618 |
$176,966.14 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,093 |
$180,167.25 |
0.39% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,091 |
$177,374.78 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,260 |
$180,860.40 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,692 |
$177,887.36 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,025 |
$180,261.50 |
0.39% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,463 |
$177,173.08 |
0.39% |
| BRP Inc. |
DOO |
05577W200 |
2,186 |
$175,448.36 |
0.38% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,416 |
$174,918.40 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,142 |
$172,887.08 |
0.38% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,977 |
$176,238.40 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,061 |
$171,248.49 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,487 |
$168,387.88 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
2,921 |
$163,400.74 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,489 |
$165,677.94 |
0.36% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,439 |
$164,559.33 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$159,574.24 |
0.35% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$158,688.12 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
753 |
$162,919.08 |
0.35% |
| Wingstop Inc. |
WING |
974155103 |
611 |
$158,853.89 |
0.35% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,124 |
$157,571.48 |
0.34% |
| ICON Plc |
ICLR |
G4705A100 |
1,564 |
$153,913.24 |
0.34% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$155,247.99 |
0.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,099 |
$154,465.41 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,864 |
$155,114.24 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,297 |
$152,008.40 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,816 |
$150,906.24 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,108 |
$146,017.80 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$144,719.34 |
0.32% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,166 |
$145,598.42 |
0.32% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,449 |
$148,160.32 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,795 |
$141,087.00 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,651 |
$140,766.41 |
0.31% |
| LendingClub Corporation |
LC |
52603A208 |
8,574 |
$142,156.92 |
0.31% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,007 |
$143,713.57 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,285 |
$140,139.05 |
0.31% |
| York Space Systems Inc. |
YSS |
987084100 |
4,964 |
$141,821.48 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,239 |
$139,335.93 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$137,979.60 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$134,232.34 |
0.29% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,872 |
$133,351.68 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,259 |
$131,011.54 |
0.29% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,344 |
$135,256.64 |
0.29% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,615 |
$133,463.60 |
0.29% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,592 |
$128,346.40 |
0.28% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,819 |
$128,891.25 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
994 |
$128,066.96 |
0.28% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,155 |
$127,534.70 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,399 |
$130,100.51 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$129,303.64 |
0.28% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,824 |
$128,972.08 |
0.28% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,255 |
$125,857.25 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$125,790.91 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,455 |
$125,209.20 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$123,153.16 |
0.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,606 |
$123,211.68 |
0.27% |
| Celestica Inc. |
CLS |
15101Q207 |
416 |
$121,193.28 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,560 |
$121,040.00 |
0.26% |
| Glaukos Corporation |
GKOS |
377322102 |
1,016 |
$118,973.60 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$119,809.90 |
0.26% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
9,927 |
$118,032.03 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,324 |
$118,314.84 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$112,524.77 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,389 |
$117,037.11 |
0.25% |
| Bullish |
BLSH |
G16910120 |
3,608 |
$116,790.96 |
0.25% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,640 |
$113,448.00 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,361 |
$113,375.16 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,189 |
$111,710.67 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$109,397.76 |
0.24% |
| Azenta Inc. |
AZTA |
114340102 |
3,742 |
$111,025.14 |
0.24% |
| PAR Technology Corporation |
PAR |
698884103 |
5,116 |
$110,454.44 |
0.24% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
498 |
$104,022.24 |
0.23% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,844 |
$99,568.44 |
0.22% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,485 |
$102,463.00 |
0.22% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,023 |
$101,736.67 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,026 |
$96,832.00 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
2,882 |
$97,353.96 |
0.21% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,306 |
$90,414.24 |
0.20% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
7,980 |
$93,046.80 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,277 |
$93,324.14 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,572 |
$86,198.84 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,401 |
$87,108.28 |
0.19% |
| Simulations Plus, Inc. |
SLP |
829214105 |
6,376 |
$77,850.96 |
0.17% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,394 |
$73,882.00 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,710 |
$74,883.60 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,578 |
$71,255.92 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,391 |
$69,174.43 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
786 |
$68,987.22 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,784 |
$69,843.60 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,558 |
$64,129.06 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
3,379 |
$54,401.90 |
0.12% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,628 |
$48,905.44 |
0.11% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,365 |
$48,340.60 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$28,397.40 |
0.06% |
| HealthStream, Inc. |
HSTM |
42222N103 |
1,146 |
$23,149.20 |
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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