|
|
 |
|
Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.06% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$933,794.84 |
1.76% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$851,420.45 |
1.60% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$798,266.68 |
1.50% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$773,669.25 |
1.46% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$769,077.30 |
1.45% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$734,446.17 |
1.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$683,870.56 |
1.29% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$662,281.72 |
1.25% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$665,324.00 |
1.25% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$659,485.46 |
1.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$653,819.53 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$648,730.28 |
1.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$636,613.32 |
1.20% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$633,796.94 |
1.19% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$598,015.28 |
1.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$587,695.16 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$575,880.20 |
1.08% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$484,848.80 |
0.91% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$471,138.64 |
0.89% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$471,083.04 |
0.89% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$452,938.96 |
0.85% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$443,985.72 |
0.84% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$443,031.70 |
0.83% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$434,264.68 |
0.82% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$400,136.36 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$397,115.46 |
0.75% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$399,386.33 |
0.75% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$390,940.20 |
0.74% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$380,816.91 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$378,264.35 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$371,309.26 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$369,393.41 |
0.70% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$366,559.96 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$365,429.61 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$361,170.60 |
0.68% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$357,448.00 |
0.67% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$354,804.40 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$357,116.76 |
0.67% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$348,511.56 |
0.66% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$348,229.75 |
0.66% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$344,728.16 |
0.65% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$343,813.12 |
0.65% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$345,019.50 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$340,756.44 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$342,650.11 |
0.64% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$338,718.70 |
0.64% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$337,162.98 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$333,154.56 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$332,387.20 |
0.63% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$330,000.97 |
0.62% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$329,375.37 |
0.62% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$324,485.22 |
0.61% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$320,113.50 |
0.60% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,546.80 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$305,907.84 |
0.58% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$308,887.76 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$309,971.76 |
0.58% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$301,515.76 |
0.57% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$304,070.64 |
0.57% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$305,003.79 |
0.57% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$289,626.75 |
0.55% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$294,642.53 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$292,415.20 |
0.55% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$286,869.36 |
0.54% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$286,209.00 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$286,604.25 |
0.54% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$282,463.72 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$279,449.36 |
0.53% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$278,873.55 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$274,336.82 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$277,441.36 |
0.52% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$275,696.96 |
0.52% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$269,084.48 |
0.51% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$273,443.04 |
0.51% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$273,028.42 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$267,105.16 |
0.50% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$263,570.34 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$260,220.44 |
0.49% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$257,676.00 |
0.49% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$262,543.38 |
0.49% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$257,845.59 |
0.49% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$258,483.68 |
0.49% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$252,431.37 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$254,534.25 |
0.48% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$253,208.74 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$248,102.40 |
0.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$248,086.80 |
0.47% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$248,050.11 |
0.47% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$249,869.27 |
0.47% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$246,275.16 |
0.46% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$242,608.00 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$243,257.94 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$244,171.13 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$245,640.80 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$237,930.00 |
0.45% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$240,744.96 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$226,756.92 |
0.43% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$229,972.56 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$228,734.80 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$229,839.35 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$222,120.28 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$223,737.00 |
0.42% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$223,186.99 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$223,541.20 |
0.42% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$221,203.32 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$221,469.66 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$219,417.92 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$217,509.60 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$206,159.12 |
0.39% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$205,053.44 |
0.39% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$203,120.64 |
0.38% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$199,938.50 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$195,101.32 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$192,411.73 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$191,824.65 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$190,587.33 |
0.36% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$184,180.92 |
0.35% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$186,457.29 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$187,791.65 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$186,796.00 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$180,049.04 |
0.34% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$181,733.20 |
0.34% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$180,440.46 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$181,463.79 |
0.34% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$178,456.95 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$183,030.00 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$183,026.76 |
0.34% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$176,464.65 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$172,682.70 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$169,996.56 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$169,195.52 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$167,701.01 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$169,809.16 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$168,159.48 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$169,739.62 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$162,241.20 |
0.31% |
| Fabrinet |
FN |
G3323L100 |
479 |
$167,017.72 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$165,280.13 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$161,367.90 |
0.30% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$157,507.86 |
0.30% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$159,357.24 |
0.30% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$158,681.40 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$151,910.64 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$155,730.00 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$154,503.44 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$154,535.04 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$154,209.36 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$151,172.84 |
0.28% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$150,020.46 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$150,605.91 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$141,678.68 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$144,393.54 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$143,516.63 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$143,787.00 |
0.27% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$145,804.48 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$144,622.40 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$142,835.00 |
0.27% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$135,878.40 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,439.10 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$136,998.00 |
0.26% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$139,763.26 |
0.26% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$131,502.93 |
0.25% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$130,328.40 |
0.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$134,270.91 |
0.25% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$127,110.06 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$124,436.34 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$117,532.07 |
0.22% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$115,198.20 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$115,482.64 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$115,293.06 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$116,671.20 |
0.22% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$116,904.90 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$117,585.92 |
0.22% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$109,391.77 |
0.21% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$101,779.92 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$103,146.75 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$100,976.70 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$100,861.92 |
0.19% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$93,024.64 |
0.18% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$94,648.50 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$95,425.56 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$95,560.80 |
0.18% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$88,548.02 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$91,759.50 |
0.17% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$87,054.31 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$84,169.12 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$77,320.20 |
0.15% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,337.41 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$72,732.33 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$72,648.48 |
0.14% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$66,341.85 |
0.12% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$65,386.83 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$65,764.16 |
0.12% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$57,075.20 |
0.11% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$60,264.45 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$55,930.29 |
0.11% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$54,384.66 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,712.46 |
0.01% |
| 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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