|
|
 |
|
Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 202
| Karman Holdings Inc. |
KRMN |
485924104 |
7,134 |
$548,247.90 |
1.45% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$498,117.38 |
1.32% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,807 |
$489,967.32 |
1.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,770 |
$484,639.20 |
1.28% |
| VSE Corporation |
VSEC |
918284100 |
2,641 |
$478,866.12 |
1.27% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,350 |
$472,459.50 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,456 |
$453,353.44 |
1.20% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,347 |
$438,020.61 |
1.16% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,694 |
$433,985.86 |
1.15% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,435 |
$426,660.70 |
1.13% |
| Rambus Inc. |
RMBS |
750917106 |
4,324 |
$429,286.72 |
1.13% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$419,380.08 |
1.11% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,545 |
$399,307.85 |
1.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,644 |
$368,222.76 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
754 |
$345,927.66 |
0.91% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,710 |
$341,051.10 |
0.90% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,215 |
$329,760.56 |
0.87% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,083 |
$326,572.74 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,022 |
$321,401.32 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,656 |
$320,353.20 |
0.85% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,170 |
$312,916.50 |
0.83% |
| nLight, Inc. |
LASR |
65487K100 |
8,183 |
$313,981.71 |
0.83% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,893 |
$309,892.21 |
0.82% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,484 |
$306,758.04 |
0.81% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,574 |
$299,233.14 |
0.79% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,005 |
$296,563.45 |
0.78% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,280 |
$295,204.80 |
0.78% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$290,354.72 |
0.77% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$288,691.20 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$285,783.56 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,975 |
$282,859.50 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$284,498.72 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,165 |
$285,390.30 |
0.75% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$282,279.48 |
0.75% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,211 |
$284,978.72 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
483 |
$276,459.54 |
0.73% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,563 |
$275,546.29 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
787 |
$277,433.24 |
0.73% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$267,985.52 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
20,573 |
$269,712.03 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,342 |
$270,334.38 |
0.71% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,267 |
$266,513.45 |
0.70% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,251 |
$263,915.26 |
0.70% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,849 |
$260,923.71 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,739 |
$262,889.09 |
0.69% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$262,250.64 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,359 |
$254,545.02 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
752 |
$254,431.68 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,854 |
$255,117.32 |
0.67% |
| Repligen Corporation |
RGEN |
759916109 |
1,509 |
$248,004.15 |
0.66% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,233 |
$246,717.63 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$247,743.86 |
0.65% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,674 |
$243,749.10 |
0.64% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,323 |
$236,820.27 |
0.63% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,115 |
$235,441.80 |
0.62% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,246 |
$226,585.10 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,624 |
$226,897.28 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,428 |
$223,565.84 |
0.59% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,379 |
$223,504.16 |
0.59% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,034 |
$224,228.16 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,004 |
$215,241.48 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,072 |
$216,376.16 |
0.57% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$216,762.55 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,378 |
$216,579.66 |
0.57% |
| US Dollar |
$USD |
|
217,440 |
$217,439.68 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$212,550.96 |
0.56% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,496 |
$206,857.92 |
0.55% |
| ICON Plc |
ICLR |
G4705A100 |
1,099 |
$207,348.33 |
0.55% |
| Crane Company |
CR |
224408104 |
1,088 |
$204,032.64 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$206,138.22 |
0.54% |
| Cameco Corporation |
CCJ |
13321L108 |
2,022 |
$199,288.32 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
820 |
$201,769.20 |
0.53% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$198,774.97 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,772 |
$199,667.16 |
0.53% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,641 |
$198,497.56 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,613 |
$197,557.35 |
0.52% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$197,052.18 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,660 |
$193,541.60 |
0.51% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,053 |
$193,571.18 |
0.51% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$194,411.40 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$191,543.04 |
0.51% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,593 |
$188,913.84 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,755 |
$190,040.55 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
951 |
$184,807.83 |
0.49% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$186,771.50 |
0.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,460 |
$185,656.20 |
0.49% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,597 |
$184,972.15 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,148 |
$182,859.24 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,641 |
$179,977.98 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,017 |
$176,084.10 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,389 |
$178,764.22 |
0.47% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$176,962.76 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$174,520.96 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$173,859.78 |
0.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,883 |
$174,704.74 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,148 |
$168,940.20 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,985 |
$170,558.00 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,182 |
$166,031.28 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,066 |
$164,185.32 |
0.43% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,640 |
$157,476.00 |
0.42% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,607 |
$159,575.10 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$157,097.12 |
0.42% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
853 |
$160,048.39 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,345 |
$155,360.95 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,510 |
$155,523.90 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,367 |
$154,872.81 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,201 |
$155,720.75 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,722 |
$156,822.54 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,838 |
$153,718.24 |
0.41% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,505 |
$156,727.35 |
0.41% |
| AAON, Inc. |
AAON |
000360206 |
1,919 |
$151,965.61 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,542 |
$151,420.50 |
0.40% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
902 |
$150,886.56 |
0.40% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,063 |
$149,681.03 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
2,003 |
$150,745.78 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,576 |
$150,838.16 |
0.40% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,284 |
$149,245.00 |
0.39% |
| HCI Group, Inc. |
HCI |
40416E103 |
812 |
$149,318.68 |
0.39% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,915 |
$142,535.00 |
0.38% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$145,645.94 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,921 |
$142,419.58 |
0.38% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,727 |
$144,551.66 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
454 |
$144,898.64 |
0.38% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$145,510.34 |
0.38% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$141,554.60 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
7,386 |
$141,220.32 |
0.37% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,346 |
$141,679.60 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,882 |
$135,296.98 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,700 |
$137,547.00 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,333 |
$134,010.42 |
0.35% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,018 |
$130,785.90 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,645 |
$132,772.50 |
0.35% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,469 |
$130,026.90 |
0.34% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
704 |
$125,797.76 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$124,478.48 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,804 |
$124,494.04 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$120,014.85 |
0.32% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$120,475.25 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
984 |
$119,211.60 |
0.32% |
| Onto Innovation Inc. |
ONTO |
683344105 |
732 |
$121,416.84 |
0.32% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,050 |
$119,718.00 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,231 |
$121,986.92 |
0.32% |
| Azenta Inc. |
AZTA |
114340102 |
3,477 |
$116,097.03 |
0.31% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
428 |
$116,630.00 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
3,334 |
$119,123.82 |
0.31% |
| Saia, Inc. |
SAIA |
78709Y105 |
344 |
$115,986.48 |
0.31% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
902 |
$119,000.86 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$115,233.30 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,952 |
$111,762.72 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,926 |
$114,431.06 |
0.30% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$108,259.20 |
0.29% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,779 |
$110,582.64 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,085 |
$109,411.40 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$106,260.00 |
0.28% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,861 |
$107,224.04 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
459 |
$104,064.48 |
0.28% |
| PAR Technology Corporation |
PAR |
698884103 |
3,001 |
$107,225.73 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,150 |
$104,676.00 |
0.28% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,900 |
$101,724.00 |
0.27% |
| Bullish |
BLSH |
G16910120 |
2,624 |
$103,018.24 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$101,308.48 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$102,541.32 |
0.27% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,838 |
$100,678.78 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,183 |
$103,004.22 |
0.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,246 |
$100,351.28 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,519 |
$103,474.28 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,527 |
$96,832.53 |
0.26% |
| Archrock, Inc. |
AROC |
03957W106 |
3,624 |
$96,507.12 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,768 |
$97,186.96 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$97,694.07 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,461 |
$98,898.71 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,005 |
$97,866.90 |
0.26% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$100,158.50 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
2,722 |
$93,119.62 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,509 |
$92,657.37 |
0.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,411 |
$89,930.30 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,002 |
$89,789.92 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,066 |
$87,185.20 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
387 |
$84,938.76 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,821 |
$81,474.90 |
0.22% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,657 |
$83,123.61 |
0.22% |
| Immunome, Inc. |
IMNM |
45257U108 |
3,806 |
$79,240.92 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
4,982 |
$78,715.60 |
0.21% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,395 |
$77,372.05 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,197 |
$74,741.94 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
2,606 |
$73,645.56 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,362 |
$72,676.32 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,225 |
$68,445.00 |
0.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$67,163.60 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
739 |
$68,187.53 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,525 |
$68,629.50 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,540 |
$65,280.60 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,869 |
$59,023.02 |
0.16% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,800 |
$61,152.00 |
0.16% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,037 |
$56,608.23 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,640 |
$50,840.00 |
0.13% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,915 |
$45,194.00 |
0.12% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
994 |
$37,970.80 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
324 |
$31,389.12 |
0.08% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$25,210.50 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$27,726.16 |
0.07% |
| Canadian Dollar |
$CAD |
|
344 |
$250.50 |
0.00% |
| 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.
|
|
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.
|