|
|
 |
|
Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,763 |
$620,302.36 |
1.59% |
| VSE Corporation |
VSEC |
918284100 |
2,834 |
$553,395.18 |
1.42% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,456 |
$532,896.00 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,830 |
$534,397.50 |
1.37% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,663 |
$529,632.24 |
1.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,459 |
$490,177.87 |
1.26% |
| Fabrinet |
FN |
G3323L100 |
1,040 |
$489,320.00 |
1.25% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,789 |
$475,859.18 |
1.22% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,453 |
$459,667.67 |
1.18% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,550 |
$456,057.00 |
1.17% |
| Impinj, Inc. |
PI |
453204109 |
2,335 |
$457,239.70 |
1.17% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,467 |
$408,462.48 |
1.05% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,125 |
$405,535.00 |
1.04% |
| Rambus Inc. |
RMBS |
750917106 |
4,345 |
$398,219.25 |
1.02% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,720 |
$378,039.20 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
755 |
$352,864.35 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,101 |
$348,051.66 |
0.89% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,103 |
$341,705.66 |
0.88% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,906 |
$334,205.88 |
0.86% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,008 |
$324,864.00 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,592 |
$318,336.32 |
0.82% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,506 |
$319,965.08 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,576 |
$316,161.36 |
0.81% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,217 |
$313,196.59 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
8,224 |
$308,811.20 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,267 |
$304,878.21 |
0.78% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,302 |
$300,464.34 |
0.77% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,170 |
$301,731.30 |
0.77% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
753 |
$295,838.64 |
0.76% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,009 |
$295,263.67 |
0.76% |
| Uranium Energy Corp |
UEC |
916896103 |
20,585 |
$296,835.70 |
0.76% |
| Natera, Inc. |
NTRA |
632307104 |
1,147 |
$291,796.80 |
0.75% |
| SPX Technologies |
SPXC |
78473E103 |
1,407 |
$292,656.00 |
0.75% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,976 |
$289,369.28 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,344 |
$288,787.84 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
484 |
$282,259.12 |
0.72% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,759 |
$282,338.49 |
0.72% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,587 |
$282,722.80 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,183 |
$282,349.22 |
0.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
788 |
$280,409.80 |
0.72% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,977 |
$278,757.00 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,893 |
$272,197.67 |
0.70% |
| InterDigital, Inc. |
IDCC |
45867G101 |
873 |
$269,957.79 |
0.69% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,272 |
$269,346.48 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,695 |
$267,098.55 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,361 |
$265,350.95 |
0.68% |
| Sitime Corporation |
SITM |
82982T106 |
764 |
$261,845.72 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
752 |
$255,890.56 |
0.66% |
| Repligen Corporation |
RGEN |
759916109 |
1,527 |
$258,139.35 |
0.66% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,554 |
$259,460.86 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,982 |
$255,757.28 |
0.66% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,852 |
$253,037.88 |
0.65% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,276 |
$247,754.36 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,467 |
$240,572.40 |
0.62% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,626 |
$240,961.76 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,134 |
$241,355.40 |
0.62% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,248 |
$239,915.52 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,740 |
$224,785.00 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,399 |
$225,404.76 |
0.58% |
| ICON Plc |
ICLR |
G4705A100 |
1,100 |
$223,212.00 |
0.57% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$221,325.49 |
0.57% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,326 |
$224,331.12 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$212,860.67 |
0.55% |
| Cameco Corporation |
CCJ |
13321L108 |
2,023 |
$210,270.62 |
0.54% |
| Crane Company |
CR |
224408104 |
1,088 |
$211,583.36 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,174 |
$209,002.64 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
772 |
$212,060.68 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,035 |
$210,113.75 |
0.54% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,576 |
$208,436.80 |
0.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,894 |
$207,744.90 |
0.53% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,661 |
$204,072.09 |
0.52% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$204,812.45 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,130 |
$203,784.00 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,618 |
$201,800.82 |
0.52% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,774 |
$203,667.08 |
0.52% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,509 |
$196,178.71 |
0.50% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$191,735.07 |
0.49% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,633 |
$192,504.26 |
0.49% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,498 |
$192,945.52 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,775 |
$189,882.50 |
0.49% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,463 |
$192,311.04 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,643 |
$186,437.22 |
0.48% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,673 |
$189,292.91 |
0.48% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,462 |
$189,253.94 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,167 |
$185,646.89 |
0.48% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,125 |
$188,175.00 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
951 |
$182,230.62 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,019 |
$182,800.29 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,232 |
$183,782.88 |
0.47% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,220 |
$184,996.80 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,167 |
$179,904.34 |
0.46% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,604 |
$179,049.72 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$177,858.46 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$176,517.78 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,987 |
$176,345.01 |
0.45% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,659 |
$172,967.95 |
0.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,557 |
$171,970.65 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,740 |
$170,119.80 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,549 |
$166,410.09 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,625 |
$168,171.25 |
0.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,884 |
$167,318.04 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,393 |
$168,839.13 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,662 |
$167,179.32 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,067 |
$165,054.23 |
0.42% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,368 |
$165,381.12 |
0.42% |
| Saia, Inc. |
SAIA |
78709Y105 |
456 |
$163,102.08 |
0.42% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,187 |
$162,939.49 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,346 |
$160,200.92 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$160,247.56 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,202 |
$158,169.66 |
0.41% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
854 |
$160,278.72 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,562 |
$160,361.24 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
919 |
$159,051.33 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
738 |
$152,957.88 |
0.39% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,978 |
$150,584.50 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
2,004 |
$152,544.48 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,921 |
$149,088.81 |
0.38% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,652 |
$149,799.68 |
0.38% |
| JBT Marel Corporation |
JBTM |
477839104 |
941 |
$148,969.71 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,390 |
$147,061.00 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,978 |
$149,747.06 |
0.38% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,730 |
$146,866.50 |
0.38% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,918 |
$145,474.44 |
0.37% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,878 |
$146,088.72 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,701 |
$143,564.40 |
0.37% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,366 |
$143,685.06 |
0.37% |
| HCI Group, Inc. |
HCI |
40416E103 |
812 |
$141,052.52 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
455 |
$142,069.20 |
0.36% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,102 |
$139,257.50 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,413 |
$137,175.70 |
0.35% |
| BRP Inc. |
DOO |
05577W200 |
1,883 |
$134,954.61 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$135,684.78 |
0.35% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
429 |
$138,554.13 |
0.35% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,472 |
$137,141.68 |
0.35% |
| Onto Innovation Inc. |
ONTO |
683344105 |
732 |
$134,688.00 |
0.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$132,253.83 |
0.34% |
| Azenta Inc. |
AZTA |
114340102 |
3,496 |
$131,134.96 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
919 |
$133,025.25 |
0.34% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,038 |
$129,094.86 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,118 |
$127,150.14 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,090 |
$128,255.40 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,806 |
$123,873.54 |
0.32% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,810 |
$123,724.30 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
704 |
$120,165.76 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
921 |
$121,921.98 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
872 |
$119,071.60 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
3,336 |
$119,729.04 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,971 |
$120,132.45 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,971 |
$118,483.48 |
0.30% |
| Lindsay Corporation |
LNN |
535555106 |
1,001 |
$118,658.54 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,085 |
$115,899.70 |
0.30% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,780 |
$112,513.80 |
0.29% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,190 |
$111,660.70 |
0.29% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,902 |
$107,696.94 |
0.28% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$109,501.46 |
0.28% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,247 |
$108,575.04 |
0.28% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,865 |
$110,345.95 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,769 |
$110,562.50 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
460 |
$108,486.40 |
0.28% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,930 |
$109,823.60 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,222 |
$105,368.98 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
3,020 |
$104,975.20 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,483 |
$104,122.17 |
0.27% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,005 |
$103,585.35 |
0.27% |
| Bullish |
BLSH |
G16910120 |
2,626 |
$103,070.50 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,137 |
$100,738.20 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,859 |
$100,338.35 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
860 |
$102,924.80 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
860 |
$100,138.40 |
0.26% |
| Thor Industries, Inc. |
THO |
885160101 |
951 |
$101,167.38 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$98,567.28 |
0.25% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,429 |
$98,228.76 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,529 |
$94,565.52 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
3,644 |
$93,650.80 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,511 |
$95,229.69 |
0.24% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,667 |
$93,246.66 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,368 |
$94,745.20 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,784 |
$95,146.80 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,024 |
$92,890.08 |
0.24% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,069 |
$93,332.59 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
2,741 |
$90,069.26 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
388 |
$91,079.12 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,677 |
$87,880.30 |
0.23% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,216 |
$81,238.56 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,608 |
$76,570.88 |
0.20% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,414 |
$77,668.50 |
0.20% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
739 |
$73,183.17 |
0.19% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,200 |
$68,662.00 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,528 |
$70,758.72 |
0.18% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,227 |
$67,970.16 |
0.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$67,525.36 |
0.17% |
| US Dollar |
$USD |
|
60,966 |
$60,966.05 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,871 |
$57,533.25 |
0.15% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,802 |
$59,976.98 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,658 |
$54,631.10 |
0.14% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,038 |
$56,350.70 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$29,318.66 |
0.08% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$26,564.86 |
0.07% |
| Canadian Dollar |
$CAD |
|
344 |
$248.14 |
0.00% |
| 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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