|
|
 |
|
Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 200
| Fabrinet |
FN |
G3323L100 |
1,080 |
$446,385.60 |
1.55% |
| US Dollar |
$USD |
|
434,500 |
$434,500.36 |
1.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,726 |
$416,902.14 |
1.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,338 |
$389,638.98 |
1.36% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,302 |
$381,775.16 |
1.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,245 |
$364,812.50 |
1.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,590 |
$338,788.30 |
1.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,974 |
$337,198.68 |
1.17% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,891 |
$327,388.83 |
1.14% |
| Piper Sandler Companies |
PIPR |
724078100 |
997 |
$327,275.22 |
1.14% |
| Rambus Inc. |
RMBS |
750917106 |
3,200 |
$304,800.00 |
1.06% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,849 |
$299,232.81 |
1.04% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,884 |
$293,740.28 |
1.02% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,666 |
$281,126.50 |
0.98% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,754 |
$271,977.30 |
0.95% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,178 |
$271,531.26 |
0.95% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,691 |
$270,576.91 |
0.94% |
| Impinj, Inc. |
PI |
453204109 |
1,853 |
$264,052.50 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
608 |
$262,680.32 |
0.91% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
774 |
$262,122.84 |
0.91% |
| VSE Corporation |
VSEC |
918284100 |
1,519 |
$260,052.80 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,281 |
$257,301.66 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
462 |
$254,820.72 |
0.89% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
21,050 |
$239,970.00 |
0.84% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,369 |
$237,299.75 |
0.83% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,757 |
$227,918.04 |
0.79% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$228,324.64 |
0.79% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,356 |
$222,804.84 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
616 |
$214,639.04 |
0.75% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,280 |
$212,245.20 |
0.74% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,038 |
$212,751.14 |
0.74% |
| Powell Industries, Inc. |
POWL |
739128106 |
634 |
$209,004.44 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
823 |
$206,169.73 |
0.72% |
| SPX Technologies |
SPXC |
78473E103 |
985 |
$208,258.55 |
0.72% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
14,726 |
$203,218.80 |
0.71% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,056 |
$204,386.96 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
605 |
$199,952.50 |
0.70% |
| nLight, Inc. |
LASR |
65487K100 |
6,632 |
$202,276.00 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,836 |
$201,342.00 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
4,756 |
$198,087.40 |
0.69% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,347 |
$198,076.35 |
0.69% |
| Celestica Inc. |
CLS |
15101Q207 |
617 |
$191,812.96 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
16,574 |
$192,092.66 |
0.67% |
| Natera, Inc. |
NTRA |
632307104 |
924 |
$188,754.72 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,141 |
$188,065.44 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,229 |
$187,262.73 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
938 |
$179,823.98 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
5,218 |
$181,795.12 |
0.63% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,320 |
$182,341.20 |
0.63% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,706 |
$177,243.00 |
0.62% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,004 |
$179,023.24 |
0.62% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,352 |
$177,105.60 |
0.62% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
831 |
$174,850.71 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,880 |
$175,414.80 |
0.61% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,288 |
$174,778.88 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
10,199 |
$173,077.03 |
0.60% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
291 |
$171,716.19 |
0.60% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,791 |
$169,533.52 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,173 |
$170,694.96 |
0.59% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,127 |
$169,734.60 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,292 |
$170,569.84 |
0.59% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,296 |
$159,698.00 |
0.56% |
| Crane Company |
CR |
224408104 |
876 |
$160,921.20 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,021 |
$161,624.30 |
0.56% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
727 |
$161,764.77 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,554 |
$159,930.00 |
0.56% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,125 |
$158,853.75 |
0.55% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
10,354 |
$154,585.22 |
0.54% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
294 |
$155,587.74 |
0.54% |
| Semtech Corporation |
SMTC |
816850101 |
2,362 |
$154,616.52 |
0.54% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
1,797 |
$152,044.17 |
0.53% |
| HCI Group, Inc. |
HCI |
40416E103 |
835 |
$150,291.65 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
6,156 |
$149,775.48 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,629 |
$148,407.05 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
1,559 |
$146,608.36 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,452 |
$142,429.52 |
0.50% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,355 |
$144,741.10 |
0.50% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,400 |
$142,478.00 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
885 |
$143,529.30 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
1,995 |
$142,742.25 |
0.50% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,983 |
$144,600.36 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
3,765 |
$142,881.75 |
0.50% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,083 |
$140,248.50 |
0.49% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
3,714 |
$140,017.80 |
0.49% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,254 |
$139,651.82 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,691 |
$140,970.31 |
0.49% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,214 |
$141,969.66 |
0.49% |
| Wingstop Inc. |
WING |
974155103 |
608 |
$141,597.12 |
0.49% |
| Cameco Corporation |
CCJ |
13321L108 |
1,629 |
$138,074.04 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,638 |
$138,329.11 |
0.48% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
357 |
$139,215.72 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,143 |
$139,166.42 |
0.48% |
| Magnite, Inc. |
MGNI |
55955D100 |
9,776 |
$138,330.40 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
859 |
$134,648.25 |
0.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
14,069 |
$135,765.85 |
0.47% |
| OSI Systems, Inc. |
OSIS |
671044105 |
492 |
$134,586.60 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,328 |
$134,420.16 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
594 |
$130,899.78 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
574 |
$133,254.10 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
740 |
$131,890.20 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,308 |
$130,106.76 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,785 |
$128,877.00 |
0.45% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
5,284 |
$127,185.88 |
0.44% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,140 |
$127,073.20 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,548 |
$127,604.00 |
0.44% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,453 |
$122,909.27 |
0.43% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
951 |
$122,241.54 |
0.43% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
3,527 |
$124,079.86 |
0.43% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
1,907 |
$119,912.16 |
0.42% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
654 |
$121,918.68 |
0.42% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,210 |
$120,086.10 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,147 |
$119,745.00 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
1,918 |
$120,910.72 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
1,773 |
$119,074.68 |
0.41% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
6,434 |
$113,495.76 |
0.40% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,284 |
$111,360.44 |
0.39% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
11,757 |
$111,456.36 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
9,974 |
$112,606.46 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,248 |
$112,544.64 |
0.39% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,744 |
$111,929.92 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
6,143 |
$113,276.92 |
0.39% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
650 |
$109,057.00 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,164 |
$109,125.00 |
0.38% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
956 |
$109,949.56 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
766 |
$106,726.78 |
0.37% |
| Dycom Industries, Inc. |
DY |
267475101 |
364 |
$105,996.80 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,078 |
$103,692.82 |
0.36% |
| LendingClub Corporation |
LC |
52603A208 |
5,950 |
$102,578.00 |
0.36% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
4,378 |
$103,758.60 |
0.36% |
| Thor Industries, Inc. |
THO |
885160101 |
1,055 |
$104,075.75 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
900 |
$98,766.00 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,708 |
$96,242.32 |
0.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
5,799 |
$97,365.21 |
0.34% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
972 |
$93,768.84 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
1,552 |
$95,292.80 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
172 |
$95,351.64 |
0.33% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,048 |
$90,798.72 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,118 |
$89,611.32 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
702 |
$89,898.12 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
806 |
$88,716.42 |
0.31% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
740 |
$90,198.60 |
0.31% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
3,808 |
$89,488.00 |
0.31% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,197 |
$86,191.12 |
0.30% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
345 |
$86,250.00 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
414 |
$84,994.20 |
0.30% |
| MYR Group Inc. |
MYRG |
55405W104 |
370 |
$84,892.80 |
0.30% |
| PAR Technology Corporation |
PAR |
698884103 |
2,246 |
$87,369.40 |
0.30% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,211 |
$82,177.47 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
1,425 |
$83,562.00 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
4,774 |
$82,303.76 |
0.29% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
3,117 |
$81,104.34 |
0.28% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
567 |
$79,204.23 |
0.28% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,972 |
$80,184.56 |
0.28% |
| Azenta Inc. |
AZTA |
114340102 |
2,563 |
$76,249.25 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
242 |
$77,031.02 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,206 |
$78,313.00 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
4,426 |
$76,614.06 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
2,206 |
$75,798.16 |
0.26% |
| BRP Inc. |
DOOO |
05577W200 |
1,168 |
$74,880.48 |
0.26% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
5,173 |
$74,284.28 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,034 |
$74,790.18 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
203 |
$74,036.13 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
5,826 |
$73,990.20 |
0.26% |
| Onto Innovation Inc. |
ONTO |
683344105 |
590 |
$75,472.80 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
692 |
$75,144.28 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,081 |
$72,199.99 |
0.25% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
6,333 |
$71,879.55 |
0.25% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
277 |
$67,870.54 |
0.24% |
| JBT Marel Corporation |
JBTM |
477839104 |
515 |
$69,370.50 |
0.24% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,276 |
$68,664.96 |
0.24% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
2,937 |
$66,816.75 |
0.23% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,748 |
$67,243.56 |
0.23% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
3,924 |
$65,491.56 |
0.23% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
899 |
$64,647.09 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
3,356 |
$66,683.72 |
0.23% |
| Rocket Lab Corporation |
RKLB |
773121108 |
1,450 |
$66,033.00 |
0.23% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,906 |
$64,906.94 |
0.23% |
| Bullish |
BLSH |
G16910120 |
1,665 |
$64,069.20 |
0.22% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
132 |
$64,406.76 |
0.22% |
| Hut 8 Corp. |
HUT |
44812J104 |
1,730 |
$63,906.20 |
0.22% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
1,783 |
$64,009.70 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,100 |
$60,984.00 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
800 |
$60,432.00 |
0.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,757 |
$60,792.20 |
0.21% |
| Generac Holdings Inc. |
GNRC |
368736104 |
383 |
$57,913.43 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
656 |
$58,784.16 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
3,725 |
$58,855.00 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
542 |
$56,972.33 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,162 |
$57,786.96 |
0.20% |
| Fermi Inc. |
FRMI |
314911108 |
2,788 |
$50,992.52 |
0.18% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,287 |
$51,827.49 |
0.18% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
549 |
$52,978.50 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,542 |
$51,009.36 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
1,952 |
$49,678.40 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,030 |
$45,186.10 |
0.16% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
396 |
$32,293.80 |
0.11% |
| WhiteFiber, Inc. |
WYFI |
G96115103 |
1,797 |
$32,346.00 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
79 |
$26,283.30 |
0.09% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
343 |
$8,482.39 |
0.03% |
| 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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