|
|
 |
|
Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 201
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$566,917.56 |
1.48% |
| Fabrinet |
FN |
G3323L100 |
1,154 |
$558,016.70 |
1.46% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$502,459.80 |
1.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$484,225.16 |
1.27% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$473,416.62 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$468,722.43 |
1.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$449,746.92 |
1.18% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$443,455.63 |
1.16% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$436,369.85 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$419,094.99 |
1.10% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$419,130.88 |
1.10% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$414,431.25 |
1.08% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$409,236.96 |
1.07% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$378,813.40 |
0.99% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$379,147.68 |
0.99% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$376,424.01 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$346,251.99 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$334,925.28 |
0.88% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$323,623.82 |
0.85% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$315,344.68 |
0.82% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$313,760.15 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$308,537.16 |
0.81% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$310,062.72 |
0.81% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$311,193.12 |
0.81% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$311,273.60 |
0.81% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$294,486.36 |
0.77% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$295,480.54 |
0.77% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$290,433.78 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$289,512.84 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$290,052.00 |
0.76% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$288,395.03 |
0.75% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$286,940.96 |
0.75% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$286,140.00 |
0.75% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$281,521.60 |
0.74% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$273,804.92 |
0.72% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$274,127.74 |
0.72% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$270,780.23 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$269,287.70 |
0.70% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$269,020.94 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$267,884.63 |
0.70% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$264,546.00 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$264,512.58 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$260,988.00 |
0.68% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$262,033.50 |
0.68% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$255,740.16 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$253,418.88 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$250,693.23 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$248,990.07 |
0.65% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$250,314.53 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$249,529.06 |
0.65% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$244,690.20 |
0.64% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$244,316.16 |
0.64% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$241,293.88 |
0.63% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$240,301.25 |
0.63% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$242,895.24 |
0.63% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$237,242.24 |
0.62% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$229,829.04 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$224,334.00 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$223,443.15 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$222,667.08 |
0.58% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$220,589.47 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$219,087.48 |
0.57% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$219,430.12 |
0.57% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$215,755.51 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$215,486.50 |
0.56% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$216,010.48 |
0.56% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$211,345.92 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$210,640.35 |
0.55% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$211,615.04 |
0.55% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$204,794.52 |
0.54% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$207,399.00 |
0.54% |
| Crane Company |
CR |
224408104 |
1,083 |
$203,733.96 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$200,932.98 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$201,166.46 |
0.53% |
| US Dollar |
$USD |
|
204,595 |
$204,594.54 |
0.53% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$197,082.72 |
0.52% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$193,650.34 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$196,606.32 |
0.51% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$196,753.00 |
0.51% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$194,225.02 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$196,145.40 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$194,492.40 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$191,807.88 |
0.50% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$191,805.90 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$187,547.08 |
0.49% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$184,703.94 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$180,858.06 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$178,541.28 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$179,398.80 |
0.47% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$181,353.24 |
0.47% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$176,721.84 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$176,552.48 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$177,675.96 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$176,992.92 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$174,992.80 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$173,693.00 |
0.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$173,231.25 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$170,685.79 |
0.45% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$173,657.92 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$168,957.99 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$167,784.26 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$164,826.39 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$164,536.00 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$165,172.95 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$163,340.85 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$164,113.95 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$161,301.60 |
0.42% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$161,013.60 |
0.42% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$155,405.18 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$156,199.50 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$157,012.96 |
0.41% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$156,865.10 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$158,657.09 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$154,475.20 |
0.40% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$152,026.50 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$154,290.22 |
0.40% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$152,754.42 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$152,891.70 |
0.40% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$148,213.38 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$148,174.60 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$150,223.50 |
0.39% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$147,100.94 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$146,698.58 |
0.38% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$143,686.52 |
0.38% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$142,652.00 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$138,335.20 |
0.36% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$136,800.00 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$138,975.44 |
0.36% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$138,343.05 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$138,022.88 |
0.36% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$135,018.40 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$129,084.24 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$129,643.41 |
0.34% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$128,696.59 |
0.34% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$131,063.46 |
0.34% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$131,979.54 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$127,240.28 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$126,024.99 |
0.33% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$127,055.96 |
0.33% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$121,667.56 |
0.32% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$121,050.45 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$122,391.84 |
0.32% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$118,534.08 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$117,940.34 |
0.31% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$120,166.20 |
0.31% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$119,661.30 |
0.31% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$115,964.50 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$114,177.60 |
0.30% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$116,107.83 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$115,993.95 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$111,347.60 |
0.29% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$109,100.05 |
0.29% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$111,515.32 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$108,444.70 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$106,674.96 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$106,122.44 |
0.28% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$103,089.06 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$104,706.91 |
0.27% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$104,125.70 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$104,204.16 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$102,914.91 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$104,842.14 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$101,386.43 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$100,055.70 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$99,129.94 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$98,696.44 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$97,439.49 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$97,183.66 |
0.25% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$96,484.44 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$95,780.79 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$94,588.29 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$95,983.28 |
0.25% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$96,716.62 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$94,485.19 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$93,945.36 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$90,841.24 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$91,047.62 |
0.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$89,168.24 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$89,736.48 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$84,258.90 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$84,151.86 |
0.22% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$83,048.84 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$80,739.82 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$81,829.60 |
0.21% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$74,959.68 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$74,323.48 |
0.19% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$72,619.16 |
0.19% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$72,076.48 |
0.19% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$65,598.30 |
0.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$66,523.75 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$64,984.88 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$66,268.25 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$66,100.06 |
0.17% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$65,773.90 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$58,972.86 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$58,910.83 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$53,628.12 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$52,248.00 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,573.86 |
0.07% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$12,431.25 |
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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