|
|
 |
|
Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,674 |
$1,021,789.40 |
1.92% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,572 |
$891,745.16 |
1.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,096 |
$875,580.96 |
1.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,150 |
$820,368.00 |
1.54% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,733 |
$747,431.26 |
1.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,267 |
$732,036.69 |
1.38% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,989 |
$672,226.28 |
1.27% |
| VSE Corporation |
VSEC |
918284100 |
2,959 |
$653,939.00 |
1.23% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,575 |
$579,363.75 |
1.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,773 |
$540,439.45 |
1.02% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,551 |
$530,874.50 |
1.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,910 |
$525,468.20 |
0.99% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,737 |
$525,582.86 |
0.99% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,034 |
$518,832.72 |
0.98% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,675 |
$504,603.75 |
0.95% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,758 |
$500,186.16 |
0.94% |
| Repligen Corporation |
RGEN |
759916109 |
2,707 |
$492,755.21 |
0.93% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,115 |
$487,059.30 |
0.92% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,584 |
$490,121.28 |
0.92% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,127 |
$486,110.07 |
0.91% |
| nLight, Inc. |
LASR |
65487K100 |
10,711 |
$481,887.89 |
0.91% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,543 |
$452,529.06 |
0.85% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,750 |
$430,852.50 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,948 |
$430,289.64 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,897 |
$424,472.72 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$414,679.42 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,165 |
$413,301.60 |
0.78% |
| US Dollar |
$USD |
|
393,087 |
$393,086.80 |
0.74% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,496 |
$387,953.28 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$373,391.82 |
0.70% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,245 |
$370,078.70 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,778 |
$367,637.18 |
0.69% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,313 |
$368,651.48 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,735 |
$368,964.40 |
0.69% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,365 |
$348,378.00 |
0.66% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
28,412 |
$351,740.56 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,968 |
$353,380.80 |
0.66% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
692 |
$352,228.00 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,841 |
$346,179.91 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,856 |
$337,624.96 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,765 |
$332,435.95 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,465 |
$333,267.60 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,956 |
$331,972.32 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,593 |
$329,936.60 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,114 |
$321,919.92 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,259 |
$321,440.28 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,082 |
$314,302.36 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$312,070.90 |
0.59% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,796 |
$314,363.40 |
0.59% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,802 |
$315,746.94 |
0.59% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,110 |
$313,675.20 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,976 |
$307,505.12 |
0.58% |
| Five9, Inc. |
FIVN |
338307101 |
8,899 |
$307,638.43 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,750 |
$308,717.50 |
0.58% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,203 |
$304,987.54 |
0.57% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,588 |
$301,062.04 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,186 |
$300,596.66 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,349 |
$296,687.91 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$296,215.92 |
0.56% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,169 |
$299,844.16 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$289,884.18 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,556 |
$288,078.60 |
0.54% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,423 |
$286,151.07 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,502 |
$289,210.10 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$280,725.90 |
0.53% |
| Robert Half Inc. |
RHI |
770323103 |
6,289 |
$282,816.33 |
0.53% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,127 |
$280,523.17 |
0.53% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,272 |
$273,776.00 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,008 |
$276,151.20 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$273,707.84 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,105 |
$269,779.95 |
0.51% |
| Tidewater Inc. |
TDW |
88642R109 |
2,896 |
$269,443.84 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,117 |
$268,348.08 |
0.50% |
| IMAX Corporation |
IMAX |
45245E109 |
5,163 |
$268,166.22 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$265,664.64 |
0.50% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,280 |
$264,564.80 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,927 |
$264,759.09 |
0.50% |
| Wingstop Inc. |
WING |
974155103 |
2,430 |
$267,178.50 |
0.50% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,934 |
$260,857.08 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$254,512.16 |
0.48% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,760 |
$252,901.20 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$247,263.90 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
21,877 |
$242,834.70 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
642 |
$246,033.66 |
0.46% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,602 |
$246,196.70 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,344 |
$239,043.84 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$237,047.85 |
0.45% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,309 |
$238,711.26 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,014 |
$238,196.42 |
0.45% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,179 |
$238,516.32 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$236,629.80 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$236,179.15 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,284 |
$229,710.80 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,794 |
$225,894.76 |
0.43% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,758 |
$227,748.90 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,519 |
$227,116.26 |
0.43% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,307 |
$222,801.11 |
0.42% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,567 |
$225,240.82 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,707 |
$223,435.81 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,297 |
$221,797.38 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,470 |
$220,821.10 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,961 |
$221,707.09 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,766 |
$218,250.66 |
0.41% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,562 |
$220,177.44 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,944 |
$213,351.68 |
0.40% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,263 |
$213,505.67 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,522 |
$213,627.92 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,121 |
$213,227.10 |
0.40% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$213,511.26 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,540 |
$213,269.40 |
0.40% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,984 |
$213,090.24 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,841 |
$210,583.50 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,382 |
$204,606.92 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,213 |
$206,672.07 |
0.39% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,188 |
$208,659.48 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,806 |
$199,674.96 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,403 |
$203,168.43 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,201 |
$201,566.97 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,646 |
$199,303.80 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,233 |
$203,448.63 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$201,563.04 |
0.38% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,854 |
$196,839.18 |
0.37% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,352 |
$189,589.12 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,591 |
$191,524.58 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,936 |
$190,254.48 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$191,365.50 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,302 |
$191,706.84 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,098 |
$190,282.90 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,063 |
$188,772.69 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,588 |
$193,453.00 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,988 |
$185,004.92 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,131 |
$186,927.75 |
0.35% |
| Bullish |
BLSH |
G16910120 |
5,335 |
$179,042.60 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,837 |
$182,303.88 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
415 |
$179,574.65 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$182,692.09 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,087 |
$180,031.86 |
0.34% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,544 |
$173,023.36 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,307 |
$175,809.23 |
0.33% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,432 |
$177,000.96 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,750 |
$171,177.50 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$168,000.21 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,268 |
$168,734.04 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,082 |
$170,465.42 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,525 |
$169,679.13 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,189 |
$165,423.61 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
485 |
$162,305.25 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,646 |
$165,653.44 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,699 |
$162,254.50 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,307 |
$165,604.15 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,885 |
$162,548.40 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,315 |
$158,599.60 |
0.30% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,489 |
$159,307.74 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
1,956 |
$152,861.40 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,183 |
$155,648.70 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
4,031 |
$155,274.12 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,075 |
$154,234.75 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$152,223.52 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,227 |
$156,120.84 |
0.29% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$152,561.36 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,689 |
$152,803.83 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,217 |
$156,185.35 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
751 |
$148,164.79 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,275 |
$146,856.00 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,959 |
$147,976.56 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,284 |
$146,709.84 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,354 |
$149,290.68 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$147,860.04 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,259 |
$144,470.25 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,166 |
$141,878.88 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,351 |
$141,436.16 |
0.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,848 |
$144,903.68 |
0.27% |
| AXT, Inc. |
AXTI |
00246W103 |
2,061 |
$137,922.12 |
0.26% |
| Champion Homes Inc. |
SKY |
830830105 |
1,536 |
$138,286.08 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
1,116 |
$135,806.04 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
790 |
$139,142.70 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,148 |
$135,847.80 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$138,271.56 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,710 |
$131,020.20 |
0.25% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,812 |
$135,409.68 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$129,935.76 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,166 |
$130,055.64 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,930 |
$129,066.50 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,645 |
$129,433.95 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$126,298.52 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,034 |
$129,566.28 |
0.24% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,986 |
$129,417.32 |
0.24% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,845 |
$121,282.35 |
0.23% |
| The Timken Company |
TKR |
887389104 |
979 |
$121,924.66 |
0.23% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,282 |
$115,720.22 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,253 |
$109,945.29 |
0.21% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,265 |
$108,946.50 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,007 |
$110,860.63 |
0.21% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$104,466.18 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$106,263.45 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$94,501.79 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,290 |
$89,911.80 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,288 |
$87,355.84 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,538 |
$77,612.04 |
0.15% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,818 |
$79,241.16 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,126 |
$74,563.72 |
0.14% |
| 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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