|
|
 |
|
Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 201
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,146,293.44 |
2.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,071,410.47 |
2.12% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$708,830.72 |
1.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$692,866.35 |
1.37% |
| US Dollar |
$USD |
|
680,822 |
$680,821.82 |
1.35% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$642,354.12 |
1.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$636,733.74 |
1.26% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$595,962.00 |
1.18% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$584,863.72 |
1.16% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$570,406.08 |
1.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$531,760.20 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$510,329.91 |
1.01% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$512,022.20 |
1.01% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$492,234.24 |
0.98% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$484,747.20 |
0.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$478,074.87 |
0.95% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$474,771.96 |
0.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$463,538.85 |
0.92% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$462,225.57 |
0.92% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$450,311.28 |
0.89% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$435,325.80 |
0.86% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$436,161.18 |
0.86% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$433,741.46 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$427,671.31 |
0.85% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$416,920.92 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$417,769.05 |
0.83% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$413,417.55 |
0.82% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$407,551.30 |
0.81% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$392,233.80 |
0.78% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$386,173.71 |
0.77% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$389,012.82 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$378,825.51 |
0.75% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$378,801.52 |
0.75% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$372,502.60 |
0.74% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$361,875.45 |
0.72% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$360,269.64 |
0.71% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$346,015.67 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$350,329.76 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$344,080.00 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$336,576.48 |
0.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$338,865.10 |
0.67% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$327,657.20 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$326,592.12 |
0.65% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$316,427.10 |
0.63% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$316,363.68 |
0.63% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$312,007.05 |
0.62% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$312,038.40 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$312,663.68 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$310,277.14 |
0.61% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$301,329.84 |
0.60% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$304,946.88 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$291,947.54 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$292,710.65 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$292,984.56 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$291,153.72 |
0.58% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$294,296.75 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$286,652.32 |
0.57% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$289,353.30 |
0.57% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$284,173.50 |
0.56% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$277,327.56 |
0.55% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$279,891.40 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$272,441.95 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$266,938.88 |
0.53% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$266,140.46 |
0.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$269,324.16 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$262,264.32 |
0.52% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$256,927.58 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$257,143.20 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$255,018.24 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$252,385.74 |
0.50% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$249,976.80 |
0.50% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$245,801.10 |
0.49% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$249,129.72 |
0.49% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$247,082.71 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$246,419.64 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$248,332.28 |
0.49% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$249,354.16 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$242,355.65 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$241,336.40 |
0.48% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$235,911.48 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$235,325.34 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$235,862.88 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$239,681.26 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$238,714.98 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$235,605.60 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$231,147.93 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$231,358.69 |
0.46% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$234,477.76 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$229,086.63 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$225,252.66 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$226,455.93 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$224,518.83 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$224,253.60 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$224,292.84 |
0.44% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$221,698.36 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$217,359.45 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$219,254.40 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$219,555.84 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$219,273.85 |
0.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$214,789.56 |
0.43% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$218,829.58 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$218,352.75 |
0.43% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$214,784.03 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$211,016.00 |
0.42% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$211,169.25 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$213,146.46 |
0.42% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$209,831.60 |
0.42% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$208,720.14 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$208,329.20 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$209,215.60 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$201,107.76 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$200,323.75 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$203,164.24 |
0.40% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$199,570.00 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$200,982.16 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$203,993.48 |
0.40% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$203,267.70 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$197,181.84 |
0.39% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$196,321.44 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$193,481.18 |
0.38% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$184,606.72 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$185,983.56 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$186,292.20 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$188,007.61 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$185,902.20 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$181,325.51 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$182,940.32 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$182,636.01 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$175,616.49 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$175,952.48 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$173,354.10 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$167,315.22 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$166,291.44 |
0.33% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$168,421.90 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$168,821.60 |
0.33% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$162,378.14 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$162,447.12 |
0.32% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$161,087.75 |
0.32% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$159,450.12 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$162,231.16 |
0.32% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$155,170.04 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$154,245.09 |
0.31% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$157,091.29 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$153,020.00 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$153,367.68 |
0.30% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$146,652.51 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$145,306.80 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$139,070.60 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$140,142.03 |
0.28% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$140,391.10 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$141,846.06 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$139,055.52 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$139,865.55 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$143,016.30 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$137,242.84 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$137,469.60 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$133,094.40 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$132,429.92 |
0.26% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$129,198.04 |
0.26% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$132,478.64 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$128,913.54 |
0.26% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$130,109.25 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$133,042.56 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$133,273.80 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$125,884.33 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$124,914.80 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$124,333.56 |
0.25% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$127,183.55 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$124,785.00 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$126,907.28 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$121,113.19 |
0.24% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$120,027.06 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$122,772.65 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$119,178.56 |
0.24% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$122,876.00 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$119,263.80 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$121,208.22 |
0.24% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$121,016.96 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$116,574.75 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$118,269.27 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$114,137.60 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$116,697.52 |
0.23% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$115,115.52 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$108,419.80 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$108,277.00 |
0.21% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$105,084.14 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$104,403.75 |
0.21% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$108,368.33 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$98,901.00 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$97,340.07 |
0.19% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$91,137.31 |
0.18% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$91,291.20 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$87,722.00 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$82,343.58 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$80,763.94 |
0.16% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$77,763.18 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$69,182.20 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$71,539.02 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$66,975.00 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$50,781.24 |
0.10% |
| 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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