|
|
 |
|
Holdings of the Fund as of 8/26/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,674 |
$1,001,500.44 |
1.90% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,150 |
$815,508.00 |
1.55% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,096 |
$801,175.68 |
1.52% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,572 |
$795,481.60 |
1.51% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,267 |
$718,151.94 |
1.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,733 |
$698,212.59 |
1.33% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,989 |
$681,799.88 |
1.30% |
| VSE Corporation |
VSEC |
918284100 |
2,959 |
$671,397.10 |
1.28% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,575 |
$594,357.75 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,773 |
$540,381.74 |
1.03% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,551 |
$537,976.50 |
1.02% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,034 |
$535,165.74 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,758 |
$506,040.30 |
0.96% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,584 |
$490,763.04 |
0.93% |
| Repligen Corporation |
RGEN |
759916109 |
2,707 |
$488,072.10 |
0.93% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,115 |
$486,503.55 |
0.92% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,737 |
$485,911.80 |
0.92% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,127 |
$478,905.30 |
0.91% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,910 |
$471,998.30 |
0.90% |
| nLight, Inc. |
LASR |
65487K100 |
10,711 |
$468,070.70 |
0.89% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,543 |
$461,690.34 |
0.88% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,675 |
$449,578.50 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,948 |
$443,212.92 |
0.84% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,750 |
$432,705.00 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$432,090.65 |
0.82% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,897 |
$409,543.33 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,165 |
$405,287.10 |
0.77% |
| US Dollar |
$USD |
|
393,087 |
$393,086.80 |
0.75% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,496 |
$389,975.04 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$379,067.70 |
0.72% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,245 |
$374,949.80 |
0.71% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
28,412 |
$366,230.68 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,778 |
$361,365.70 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,735 |
$364,838.60 |
0.69% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,968 |
$356,966.40 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,841 |
$359,541.07 |
0.68% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
692 |
$355,653.40 |
0.68% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,313 |
$352,905.06 |
0.67% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,365 |
$346,505.00 |
0.66% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,765 |
$347,145.75 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,856 |
$335,137.92 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
1,956 |
$330,427.08 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,465 |
$332,374.60 |
0.63% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,593 |
$332,203.34 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,259 |
$318,797.40 |
0.61% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,976 |
$315,606.72 |
0.60% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,802 |
$314,030.50 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,114 |
$310,504.32 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,082 |
$308,662.30 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,588 |
$308,360.20 |
0.59% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,796 |
$311,768.28 |
0.59% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,110 |
$311,127.00 |
0.59% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,203 |
$304,167.24 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,750 |
$304,347.50 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$307,015.16 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,186 |
$304,280.34 |
0.58% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,349 |
$298,462.88 |
0.57% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$294,861.60 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$293,429.70 |
0.56% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,502 |
$288,008.50 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,169 |
$283,416.01 |
0.54% |
| Five9, Inc. |
FIVN |
338307101 |
8,899 |
$284,768.00 |
0.54% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,127 |
$283,900.33 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$279,921.46 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,008 |
$278,756.40 |
0.53% |
| Robert Half Inc. |
RHI |
770323103 |
6,289 |
$280,112.06 |
0.53% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,423 |
$271,892.61 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,163 |
$272,399.88 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$271,140.48 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,105 |
$273,992.40 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,430 |
$272,743.20 |
0.52% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,556 |
$260,520.84 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$265,027.40 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,927 |
$262,151.21 |
0.50% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,272 |
$260,393.92 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$256,039.92 |
0.49% |
| Tidewater Inc. |
TDW |
88642R109 |
2,896 |
$257,193.76 |
0.49% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,117 |
$252,989.33 |
0.48% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,760 |
$251,850.00 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,280 |
$254,167.20 |
0.48% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
21,877 |
$248,960.26 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
642 |
$246,547.26 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$246,638.60 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,602 |
$249,402.48 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,344 |
$241,637.76 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$237,186.75 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,014 |
$236,719.56 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,984 |
$235,949.12 |
0.45% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,179 |
$236,359.25 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$232,956.36 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,309 |
$232,721.97 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,284 |
$231,430.56 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,213 |
$231,081.46 |
0.44% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,758 |
$231,739.56 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$232,378.74 |
0.44% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,934 |
$233,398.44 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,519 |
$230,001.84 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,567 |
$225,853.19 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,707 |
$224,951.73 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,794 |
$223,732.18 |
0.43% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,961 |
$223,790.71 |
0.43% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,307 |
$222,155.06 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,297 |
$221,797.38 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,470 |
$221,274.00 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,944 |
$213,086.72 |
0.41% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,121 |
$214,921.62 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$214,645.80 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,540 |
$214,642.80 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,766 |
$211,813.20 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,841 |
$209,421.66 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,522 |
$204,419.82 |
0.39% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,562 |
$202,703.04 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,382 |
$202,117.94 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,403 |
$200,979.75 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,201 |
$197,565.72 |
0.38% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,854 |
$198,322.38 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,837 |
$200,049.30 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,646 |
$202,267.98 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,233 |
$201,036.99 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$200,581.92 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,098 |
$200,504.34 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,806 |
$195,409.84 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,263 |
$192,963.03 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,591 |
$193,354.23 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,063 |
$192,356.40 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,936 |
$187,688.16 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$191,224.25 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,188 |
$188,445.88 |
0.36% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,588 |
$189,131.04 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,988 |
$183,159.36 |
0.35% |
| Fabrinet |
FN |
G3323L100 |
415 |
$181,687.00 |
0.35% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,432 |
$182,132.48 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,087 |
$182,426.65 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,302 |
$186,413.16 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,131 |
$182,961.99 |
0.35% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,352 |
$178,091.76 |
0.34% |
| Bullish |
BLSH |
G16910120 |
5,335 |
$176,641.85 |
0.34% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,544 |
$171,191.04 |
0.33% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$173,104.75 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,750 |
$173,362.50 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,307 |
$169,759.68 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
485 |
$166,995.20 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$166,513.92 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,082 |
$169,201.80 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,525 |
$170,815.25 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,307 |
$167,025.46 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,189 |
$163,915.57 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,268 |
$164,150.88 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,699 |
$163,222.93 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,885 |
$162,315.30 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
1,956 |
$156,049.68 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,183 |
$156,476.28 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,315 |
$156,739.35 |
0.30% |
| Antero Resources Corporation |
AR |
03674X106 |
4,031 |
$155,314.43 |
0.30% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,489 |
$155,958.30 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$155,472.00 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,227 |
$156,213.11 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$157,133.82 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,217 |
$158,340.74 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,075 |
$154,504.50 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
751 |
$155,171.62 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,689 |
$151,604.64 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,646 |
$151,810.58 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,275 |
$146,908.75 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,284 |
$146,542.92 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,354 |
$148,302.00 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,848 |
$144,903.68 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$145,243.72 |
0.28% |
| Champion Homes Inc. |
SKY |
830830105 |
1,536 |
$140,052.48 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,259 |
$144,218.45 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
4,959 |
$140,141.34 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,351 |
$142,164.97 |
0.27% |
| AXT, Inc. |
AXTI |
00246W103 |
2,061 |
$134,335.98 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
1,116 |
$137,982.24 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
790 |
$137,491.60 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,148 |
$136,305.20 |
0.26% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,812 |
$136,372.08 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$131,796.24 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,166 |
$129,146.16 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,166 |
$134,078.34 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,710 |
$131,618.70 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,034 |
$132,309.54 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,986 |
$132,410.32 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$133,919.17 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,845 |
$123,899.75 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,930 |
$127,132.70 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,645 |
$126,299.25 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$126,632.10 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$123,500.85 |
0.23% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,282 |
$116,906.86 |
0.22% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,007 |
$116,157.45 |
0.22% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,265 |
$110,849.10 |
0.21% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$104,415.64 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$107,263.95 |
0.20% |
| First Advantage Corporation |
FA |
31846B108 |
5,253 |
$107,791.56 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$99,338.39 |
0.19% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,290 |
$87,808.60 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,288 |
$85,800.00 |
0.16% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,818 |
$76,390.34 |
0.15% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,538 |
$74,439.54 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,126 |
$72,131.56 |
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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