|
|
 |
|
Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,034 |
$882,907.68 |
1.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,806 |
$848,013.32 |
1.60% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,588 |
$820,636.92 |
1.55% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
26,069 |
$793,018.98 |
1.50% |
| JFrog Ltd. |
FROG |
M6191J100 |
9,036 |
$789,023.52 |
1.49% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,443 |
$782,834.91 |
1.48% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,205 |
$684,489.90 |
1.29% |
| VSE Corporation |
VSEC |
918284100 |
3,119 |
$617,250.10 |
1.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,144 |
$595,388.80 |
1.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,661 |
$573,543.30 |
1.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,371 |
$570,179.39 |
1.08% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,743 |
$543,071.87 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,854 |
$534,044.70 |
1.01% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,085 |
$528,969.05 |
1.00% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,832 |
$518,908.48 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,891 |
$492,445.37 |
0.93% |
| Repligen Corporation |
RGEN |
759916109 |
2,853 |
$470,887.65 |
0.89% |
| nLight, Inc. |
LASR |
65487K100 |
11,289 |
$462,736.11 |
0.87% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,176 |
$459,732.32 |
0.87% |
| SailPoint, Inc. |
SAIL |
78781J109 |
26,009 |
$457,238.22 |
0.86% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,715 |
$445,052.85 |
0.84% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,278 |
$445,962.42 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,769 |
$437,155.28 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,324 |
$431,969.52 |
0.81% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,123 |
$415,484.59 |
0.78% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,999 |
$411,993.90 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,499 |
$408,722.11 |
0.77% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,630 |
$380,797.70 |
0.72% |
| US Dollar |
$USD |
|
379,676 |
$379,675.50 |
0.72% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
5,103 |
$369,355.14 |
0.70% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,531 |
$371,190.90 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,982 |
$368,335.00 |
0.69% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,707 |
$362,250.72 |
0.68% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,583 |
$359,563.46 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
10,059 |
$354,277.98 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
730 |
$354,809.20 |
0.67% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
13,273 |
$354,654.56 |
0.67% |
| Glaukos Corporation |
GKOS |
377322102 |
1,956 |
$351,669.24 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,398 |
$350,616.50 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,871 |
$344,794.03 |
0.65% |
| Genius Sports Limited |
GENI |
G3934V109 |
48,817 |
$343,183.51 |
0.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,434 |
$345,540.86 |
0.65% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,948 |
$337,813.44 |
0.64% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,186 |
$339,338.32 |
0.64% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,332 |
$337,072.92 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,915 |
$336,478.45 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,062 |
$328,909.62 |
0.62% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,728 |
$326,186.96 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,248 |
$316,127.84 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,228 |
$313,702.40 |
0.59% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,705 |
$313,902.30 |
0.59% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,224 |
$312,265.28 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
834 |
$301,803.78 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,082 |
$297,767.64 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,412 |
$298,118.84 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,531 |
$291,766.53 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,827 |
$291,301.17 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,224 |
$290,568.96 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
500 |
$293,150.00 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,856 |
$285,948.48 |
0.54% |
| Five9, Inc. |
FIVN |
338307101 |
9,381 |
$284,900.97 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,584 |
$285,531.84 |
0.54% |
| Tidewater Inc. |
TDW |
88642R109 |
3,052 |
$284,049.64 |
0.54% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,647 |
$280,162.80 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,247 |
$279,365.41 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,443 |
$280,858.80 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,060 |
$283,244.40 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,247 |
$282,801.69 |
0.53% |
| Wingstop Inc. |
WING |
974155103 |
2,562 |
$283,305.96 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,394 |
$276,387.30 |
0.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
754 |
$277,260.88 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,487 |
$273,032.10 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,435 |
$270,720.45 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,796 |
$263,214.64 |
0.50% |
| ESCO Technologies Inc. |
ESE |
296315104 |
952 |
$257,906.32 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,394 |
$254,003.40 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,207 |
$254,230.41 |
0.48% |
| Robert Half Inc. |
RHI |
770323103 |
6,629 |
$255,547.95 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,458 |
$253,955.52 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,603 |
$251,206.13 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,176 |
$248,236.16 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
676 |
$248,436.76 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
891 |
$248,054.40 |
0.47% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,854 |
$246,785.94 |
0.47% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,297 |
$249,648.84 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
23,059 |
$246,270.12 |
0.46% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,308 |
$246,060.36 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,416 |
$238,369.44 |
0.45% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,234 |
$241,192.08 |
0.45% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,675 |
$232,877.25 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,983 |
$232,288.62 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,867 |
$227,522.26 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,948 |
$229,956.48 |
0.43% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,229 |
$227,252.34 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,709 |
$229,587.10 |
0.43% |
| Archrock, Inc. |
AROC |
03957W106 |
6,726 |
$221,688.96 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,104 |
$224,264.00 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,853 |
$222,920.62 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,000 |
$224,440.00 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,208 |
$224,651.76 |
0.42% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
15,350 |
$221,961.00 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,308 |
$222,230.84 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,888 |
$216,034.56 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,479 |
$219,868.14 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,333 |
$216,175.78 |
0.41% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,820 |
$215,648.40 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,894 |
$217,023.12 |
0.41% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,539 |
$214,558.53 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,604 |
$211,182.64 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,853 |
$212,605.56 |
0.40% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,499 |
$213,217.76 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,375 |
$208,811.25 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,952 |
$206,951.04 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,353 |
$206,240.45 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
354 |
$208,813.98 |
0.39% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,642 |
$206,964.72 |
0.39% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,374 |
$207,812.58 |
0.39% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,728 |
$204,600.00 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,958 |
$203,510.40 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,310 |
$200,951.90 |
0.38% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,103 |
$201,313.35 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,177 |
$197,641.84 |
0.37% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,954 |
$195,556.32 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,677 |
$196,963.65 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,885 |
$197,375.10 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
595 |
$196,534.45 |
0.37% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,534 |
$192,567.66 |
0.36% |
| Bullish |
BLSH |
G16910120 |
5,623 |
$193,093.82 |
0.36% |
| Impinj, Inc. |
PI |
453204109 |
1,145 |
$188,581.50 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,684 |
$188,256.96 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,849 |
$190,512.67 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,355 |
$191,010.30 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,937 |
$188,005.22 |
0.35% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,811 |
$179,835.63 |
0.34% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,258 |
$179,718.44 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
437 |
$182,783.99 |
0.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
325 |
$177,664.50 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,414 |
$180,567.99 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,539 |
$177,838.02 |
0.34% |
| InterDigital, Inc. |
IDCC |
45867G101 |
511 |
$173,402.74 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,060 |
$175,194.60 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,482 |
$177,487.82 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,552 |
$173,388.96 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,791 |
$175,177.71 |
0.33% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,607 |
$175,629.03 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,898 |
$168,449.16 |
0.32% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,564 |
$172,326.44 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,603 |
$164,223.93 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
4,249 |
$166,220.88 |
0.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,230 |
$163,184.10 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,354 |
$163,657.98 |
0.31% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,229 |
$166,261.21 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
4,095 |
$165,888.45 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,062 |
$158,815.24 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,601 |
$156,608.84 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,415 |
$159,425.65 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,479 |
$158,779.95 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,642 |
$160,250.04 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,248 |
$161,458.08 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,391 |
$158,122.33 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,999 |
$153,398.85 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,355 |
$152,317.00 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,227 |
$155,973.68 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,725 |
$154,530.25 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
308 |
$152,506.20 |
0.29% |
| AXT, Inc. |
AXTI |
00246W103 |
2,173 |
$149,741.43 |
0.28% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,677 |
$149,249.43 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
791 |
$147,505.68 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
832 |
$146,706.56 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,561 |
$148,311.87 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,187 |
$144,035.82 |
0.27% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,443 |
$145,209.09 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,781 |
$143,833.56 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
666 |
$140,219.64 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,843 |
$135,427.32 |
0.26% |
| Champion Homes Inc. |
SKY |
830830105 |
1,620 |
$134,946.00 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,327 |
$130,271.59 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
1,176 |
$130,641.84 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,230 |
$131,659.20 |
0.25% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,088 |
$132,444.32 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,703 |
$133,366.02 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,310 |
$134,339.90 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
715 |
$131,467.05 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
430 |
$127,439.10 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,072 |
$127,256.48 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,218 |
$124,293.96 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,031 |
$122,740.55 |
0.23% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,712 |
$115,004.80 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,537 |
$113,785.35 |
0.21% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,387 |
$111,401.29 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,704 |
$111,485.92 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,061 |
$109,930.21 |
0.21% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,406 |
$108,173.76 |
0.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
363 |
$105,447.87 |
0.20% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,734 |
$99,046.08 |
0.19% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,663 |
$92,059.91 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,833 |
$91,930.85 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,412 |
$84,299.40 |
0.16% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,186 |
$75,026.36 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,676 |
$69,281.64 |
0.13% |
| Uranium Energy Corp. |
UEC |
916896103 |
6,132 |
$71,131.20 |
0.13% |
| 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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