|
|
 |
|
Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 201
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,164 |
$785,051.68 |
1.72% |
| VSE Corporation |
VSEC |
918284100 |
3,215 |
$730,030.05 |
1.60% |
| Fabrinet |
FN |
G3323L100 |
1,208 |
$659,121.04 |
1.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,085 |
$635,911.95 |
1.40% |
| nLight, Inc. |
LASR |
65487K100 |
10,697 |
$601,064.43 |
1.32% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,499 |
$504,788.25 |
1.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$494,715.28 |
1.09% |
| US Dollar |
$USD |
|
476,156 |
$476,156.23 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,843 |
$473,374.79 |
1.04% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,443 |
$470,985.97 |
1.03% |
| Sitime Corporation |
SITM |
82982T106 |
1,154 |
$459,153.52 |
1.01% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,361 |
$446,081.36 |
0.98% |
| Rambus Inc. |
RMBS |
750917106 |
4,465 |
$444,981.90 |
0.98% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,650 |
$437,715.00 |
0.96% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,514 |
$431,943.34 |
0.95% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,202 |
$423,534.58 |
0.93% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,522 |
$422,981.08 |
0.93% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,361 |
$416,193.80 |
0.91% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,173 |
$411,175.06 |
0.90% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,118 |
$409,780.54 |
0.90% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,388 |
$410,223.40 |
0.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
782 |
$409,455.20 |
0.90% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
578 |
$405,125.98 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$393,585.46 |
0.86% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,321 |
$380,723.31 |
0.84% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,693 |
$384,802.77 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$379,553.94 |
0.83% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,791 |
$373,296.25 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$367,071.81 |
0.81% |
| SPX Technologies |
SPXC |
78473E103 |
1,634 |
$370,819.96 |
0.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,796 |
$356,444.40 |
0.78% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,086 |
$349,175.54 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
873 |
$347,515.11 |
0.76% |
| Uranium Energy Corp |
UEC |
916896103 |
22,638 |
$347,040.54 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,920 |
$343,648.80 |
0.75% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,317 |
$341,121.83 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,701 |
$332,570.63 |
0.73% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,477 |
$329,332.01 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,032 |
$328,643.28 |
0.72% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,364 |
$323,844.36 |
0.71% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,716 |
$320,244.88 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,576 |
$318,676.96 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,889 |
$303,529.34 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$306,488.24 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$298,671.00 |
0.66% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,223 |
$298,704.51 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,767 |
$296,345.70 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
1,105 |
$286,117.65 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,091 |
$282,362.85 |
0.62% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,675 |
$281,142.50 |
0.62% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,153 |
$282,023.69 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,349 |
$278,121.60 |
0.61% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$276,475.98 |
0.61% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
647 |
$277,000.11 |
0.61% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,904 |
$273,280.00 |
0.60% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,912 |
$271,281.28 |
0.60% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,955 |
$271,708.50 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,584 |
$272,643.44 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,185 |
$267,377.55 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,050 |
$264,862.50 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
763 |
$266,058.10 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,513 |
$265,020.98 |
0.58% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,912 |
$260,408.64 |
0.57% |
| Repligen Corporation |
RGEN |
759916109 |
2,004 |
$257,974.92 |
0.57% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,439 |
$253,131.06 |
0.56% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,355 |
$250,069.25 |
0.55% |
| Impinj, Inc. |
PI |
453204109 |
1,975 |
$242,253.50 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,519 |
$240,866.78 |
0.53% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,097 |
$239,806.17 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,743 |
$236,819.61 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,847 |
$238,603.59 |
0.52% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,493 |
$236,253.93 |
0.52% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,221 |
$237,387.70 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,072 |
$232,273.92 |
0.51% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,501 |
$231,917.73 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$227,902.40 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
2,557 |
$226,345.64 |
0.50% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$225,858.37 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$227,022.75 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$224,973.20 |
0.49% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,977 |
$223,993.42 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,034 |
$223,505.88 |
0.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
525 |
$220,510.50 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$218,642.57 |
0.48% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,232 |
$214,863.36 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
477 |
$215,489.52 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,424 |
$215,444.48 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,860 |
$215,987.20 |
0.47% |
| Semtech Corporation |
SMTC |
816850101 |
2,327 |
$209,941.94 |
0.46% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,484 |
$204,859.20 |
0.45% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,499 |
$203,116.95 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,630 |
$204,970.10 |
0.45% |
| Crane Company |
CR |
224408104 |
989 |
$198,324.17 |
0.44% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,379 |
$200,313.54 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,913 |
$196,452.72 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
710 |
$196,875.90 |
0.43% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,901 |
$197,819.19 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,063 |
$189,961.04 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,653 |
$185,202.60 |
0.41% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,751 |
$184,753.71 |
0.41% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,979 |
$187,438.68 |
0.41% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,476 |
$187,720.68 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,092 |
$182,428.00 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$182,101.94 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$181,567.06 |
0.40% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$183,168.00 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$183,722.39 |
0.40% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,089 |
$178,476.21 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,160 |
$179,171.20 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,317 |
$178,361.31 |
0.39% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,374 |
$177,562.02 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$179,537.50 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,101 |
$176,420.97 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,672 |
$177,223.20 |
0.39% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,419 |
$174,700.18 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,712 |
$174,904.87 |
0.38% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$171,065.13 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,523 |
$173,889.98 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,397 |
$168,198.80 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,092 |
$168,168.00 |
0.37% |
| Terex Corporation |
TEX |
880779103 |
2,458 |
$169,085.82 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,683 |
$169,231.67 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
2,187 |
$160,383.71 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,939 |
$159,881.60 |
0.35% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,134 |
$159,388.30 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$159,548.40 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,484 |
$160,753.80 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$154,739.27 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$156,790.80 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
754 |
$156,862.16 |
0.34% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,441 |
$153,734.18 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,160 |
$151,936.80 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,256 |
$150,364.48 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,298 |
$151,126.14 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,823 |
$149,150.78 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,562 |
$150,824.94 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,882 |
$149,748.72 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,168 |
$148,920.00 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,360 |
$151,819.20 |
0.33% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$146,918.52 |
0.32% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,160 |
$146,182.80 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$144,158.64 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
725 |
$146,015.00 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,966 |
$141,886.22 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$140,768.28 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,362 |
$141,664.04 |
0.31% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$141,491.97 |
0.31% |
| Thor Industries, Inc. |
THO |
885160101 |
1,489 |
$143,137.57 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,288 |
$143,457.60 |
0.31% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$134,515.20 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,687 |
$138,478.45 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$136,236.56 |
0.30% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,118 |
$136,017.96 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$127,491.26 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,874 |
$126,757.28 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,435 |
$128,971.15 |
0.28% |
| LendingClub Corporation |
LC |
52603A208 |
8,582 |
$127,957.62 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,260 |
$128,457.00 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
451 |
$128,625.20 |
0.28% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$128,716.96 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
5,000 |
$128,000.00 |
0.28% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,595 |
$123,927.15 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
841 |
$124,636.20 |
0.27% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,563 |
$122,531.57 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$124,629.61 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$121,450.81 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,260 |
$117,981.80 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,187 |
$117,313.47 |
0.26% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,901 |
$116,475.15 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,325 |
$118,528.50 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,435 |
$111,912.30 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,392 |
$111,706.40 |
0.25% |
| Bullish |
BLSH |
G16910120 |
3,626 |
$113,820.14 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,859 |
$115,625.25 |
0.25% |
| Griffon Corporation |
GFF |
398433102 |
1,337 |
$113,965.88 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
901 |
$112,507.87 |
0.25% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,823 |
$110,943.46 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,397 |
$110,168.64 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,730 |
$104,988.00 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,523 |
$102,848.40 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$103,492.60 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,237 |
$104,960.04 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$102,457.32 |
0.22% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,192 |
$100,402.16 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
3,740 |
$100,905.20 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,324 |
$101,102.76 |
0.22% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
3,242 |
$102,187.84 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,687 |
$95,427.32 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,029 |
$91,172.90 |
0.20% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,863 |
$90,842.99 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,641 |
$90,862.17 |
0.20% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,448 |
$87,864.64 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,403 |
$87,925.77 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,134 |
$84,146.26 |
0.18% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,294 |
$82,573.62 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,717 |
$82,350.42 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,275 |
$73,444.50 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,576 |
$70,350.56 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,557 |
$64,334.12 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$28,113.54 |
0.06% |
| 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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