|
|
 |
|
Holdings of the Fund as of 11/13/2026
Total Number of Holdings (excluding cash): 190
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,628 |
$1,031,995.08 |
2.02% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,589 |
$975,710.40 |
1.91% |
| US Dollar |
$USD |
|
936,127 |
$936,127.19 |
1.83% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,343 |
$892,170.95 |
1.75% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
8,127 |
$770,114.52 |
1.51% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
32,723 |
$711,725.25 |
1.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
13,919 |
$681,195.86 |
1.33% |
| SailPoint, Inc. |
SAIL |
78781J109 |
32,133 |
$668,045.07 |
1.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
13,091 |
$663,059.15 |
1.30% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,212 |
$638,960.40 |
1.25% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,095 |
$633,880.00 |
1.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,388 |
$574,608.60 |
1.12% |
| Repligen Corporation |
RGEN |
759916109 |
3,221 |
$540,451.60 |
1.06% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,704 |
$526,178.16 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,549 |
$508,273.37 |
0.99% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,953 |
$502,213.95 |
0.98% |
| Glaukos Corporation |
GKOS |
377322102 |
2,020 |
$496,354.40 |
0.97% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,379 |
$488,696.40 |
0.96% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,295 |
$472,849.35 |
0.93% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,258 |
$467,869.04 |
0.92% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
9,798 |
$455,802.96 |
0.89% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,411 |
$445,311.70 |
0.87% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,296 |
$434,424.00 |
0.85% |
| Wingstop Inc. |
WING |
974155103 |
2,743 |
$435,752.98 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
2,307 |
$418,997.34 |
0.82% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,024 |
$413,911.20 |
0.81% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,972 |
$408,976.92 |
0.80% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,011 |
$402,182.97 |
0.79% |
| Impinj, Inc. |
PI |
453204109 |
2,390 |
$402,810.60 |
0.79% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,945 |
$394,675.10 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,629 |
$393,298.57 |
0.77% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,989 |
$378,875.22 |
0.74% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,475 |
$363,853.00 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
748 |
$363,191.40 |
0.71% |
| Supernus, Inc. |
SUPN |
45579U109 |
12,219 |
$363,148.63 |
0.71% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,359 |
$355,658.87 |
0.70% |
| ICON Plc |
ICLR |
G4705A100 |
1,849 |
$359,907.85 |
0.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,811 |
$358,255.26 |
0.70% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,782 |
$356,982.98 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,239 |
$350,981.40 |
0.69% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,301 |
$350,467.17 |
0.69% |
| Flywire Corporation |
FLYW |
302492103 |
15,588 |
$346,988.88 |
0.68% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,346 |
$346,177.16 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,633 |
$341,106.64 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
5,112 |
$338,567.76 |
0.66% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,559 |
$336,696.76 |
0.66% |
| nLight, Inc. |
LASR |
65487K100 |
7,938 |
$327,442.50 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
2,930 |
$320,805.70 |
0.63% |
| Genius Sports Limited |
GENI |
G3934V109 |
51,120 |
$320,011.20 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,538 |
$323,772.66 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
3,020 |
$322,113.20 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,060 |
$318,730.80 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,655 |
$310,553.70 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,842 |
$313,325.82 |
0.61% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,986 |
$307,035.60 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,514 |
$295,445.28 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,431 |
$296,436.14 |
0.58% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,391 |
$295,271.55 |
0.58% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
3,061 |
$294,866.13 |
0.58% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
457 |
$298,850.58 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,336 |
$296,961.28 |
0.58% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,491 |
$293,888.18 |
0.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
17,085 |
$283,952.70 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,138 |
$288,413.58 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,226 |
$284,505.56 |
0.56% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,607 |
$284,449.77 |
0.56% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,689 |
$281,621.34 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,420 |
$280,625.80 |
0.55% |
| Balchem Corporation |
BCPC |
057665200 |
1,559 |
$269,925.26 |
0.53% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,155 |
$268,995.30 |
0.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,642 |
$271,570.38 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,704 |
$271,276.80 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,917 |
$272,423.97 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,400 |
$270,976.00 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,452 |
$263,277.08 |
0.52% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
9,039 |
$262,492.56 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,662 |
$262,371.98 |
0.51% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,569 |
$259,738.16 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,307 |
$259,191.45 |
0.51% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,219 |
$259,201.39 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,192 |
$259,686.24 |
0.51% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,867 |
$256,739.92 |
0.50% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,951 |
$257,380.75 |
0.50% |
| Five9, Inc. |
FIVN |
338307101 |
9,397 |
$256,726.04 |
0.50% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,287 |
$254,521.85 |
0.50% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,579 |
$249,829.38 |
0.49% |
| Champion Homes Inc. |
SKY |
830830105 |
2,680 |
$247,444.40 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,195 |
$243,593.55 |
0.48% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,582 |
$240,574.74 |
0.47% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,756 |
$240,054.05 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,608 |
$242,293.66 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
3,058 |
$242,744.04 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
2,681 |
$231,423.92 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,614 |
$230,424.10 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,138 |
$226,375.35 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,513 |
$224,164.53 |
0.44% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,429 |
$227,205.54 |
0.44% |
| First Advantage Corporation |
FA |
31846B108 |
10,160 |
$218,236.80 |
0.43% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,463 |
$219,160.33 |
0.43% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,871 |
$219,136.20 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
17,206 |
$220,408.86 |
0.43% |
| Robert Half Inc. |
RHI |
770323103 |
5,126 |
$215,292.00 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,401 |
$214,671.12 |
0.42% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
2,973 |
$211,707.33 |
0.41% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
748 |
$207,225.92 |
0.41% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,099 |
$209,213.49 |
0.41% |
| Badger Meter, Inc. |
BMI |
056525108 |
1,317 |
$203,766.24 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,662 |
$204,376.14 |
0.40% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,203 |
$204,076.92 |
0.40% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,757 |
$202,185.84 |
0.40% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,808 |
$203,526.56 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
25,124 |
$199,233.32 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,680 |
$193,804.80 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,831 |
$193,590.54 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,390 |
$196,529.70 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
6,857 |
$187,813.23 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
597 |
$190,496.73 |
0.37% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,309 |
$186,820.48 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,489 |
$188,538.00 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,050 |
$189,880.00 |
0.37% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
3,306 |
$185,334.36 |
0.36% |
| Lindsay Corporation |
LNN |
535555106 |
1,704 |
$182,754.00 |
0.36% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
2,219 |
$184,243.57 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,655 |
$186,473.10 |
0.36% |
| Etsy, Inc. |
ETSY |
29786A106 |
2,014 |
$179,246.00 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
3,450 |
$172,534.50 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,249 |
$173,603.73 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,234 |
$173,305.20 |
0.34% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,829 |
$174,366.46 |
0.34% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,883 |
$173,981.29 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
395 |
$175,593.30 |
0.34% |
| AAON, Inc. |
AAON |
000360206 |
2,120 |
$170,130.00 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
4,343 |
$168,247.82 |
0.33% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,662 |
$169,075.26 |
0.33% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
727 |
$166,483.00 |
0.33% |
| Moog Inc. |
MOG/A |
615394202 |
494 |
$167,717.94 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
1,088 |
$161,981.44 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,743 |
$164,909.16 |
0.32% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
8,063 |
$162,872.60 |
0.32% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,829 |
$165,028.91 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,430 |
$163,450.60 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,403 |
$165,980.16 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,361 |
$158,067.83 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
831 |
$158,529.87 |
0.31% |
| Heartflow, Inc. |
HTFL |
42238D107 |
3,311 |
$160,451.06 |
0.31% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
4,174 |
$158,862.44 |
0.31% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
935 |
$158,435.75 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,942 |
$155,903.76 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,380 |
$155,225.40 |
0.30% |
| Trex Company, Inc. |
TREX |
89531P105 |
2,866 |
$151,210.16 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
513 |
$148,062.06 |
0.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,325 |
$146,898.50 |
0.29% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
2,313 |
$144,053.64 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
873 |
$143,713.26 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,465 |
$144,576.70 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,241 |
$143,198.99 |
0.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,784 |
$145,244.37 |
0.28% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
5,361 |
$140,672.64 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,694 |
$137,396.22 |
0.27% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
11,390 |
$139,641.40 |
0.27% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,193 |
$139,776.01 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
5,236 |
$132,470.80 |
0.26% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,471 |
$127,691.76 |
0.25% |
| Ralliant Corporation |
RAL |
750940108 |
1,856 |
$127,562.88 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,120 |
$127,171.20 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
430 |
$121,707.20 |
0.24% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,642 |
$120,801.94 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,657 |
$119,017.97 |
0.23% |
| IAMGOLD Corporation |
IAG |
450913108 |
6,766 |
$117,187.12 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
2,824 |
$117,563.12 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,232 |
$113,109.92 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
409 |
$111,914.67 |
0.22% |
| Fabrinet |
FN |
G3323L100 |
332 |
$108,889.36 |
0.21% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
7,447 |
$104,853.76 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,483 |
$109,071.39 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,373 |
$108,849.51 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,551 |
$102,351.99 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,909 |
$100,884.12 |
0.20% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
5,530 |
$92,295.70 |
0.18% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,644 |
$93,444.96 |
0.18% |
| Haemonetics Corporation |
HAE |
405024100 |
685 |
$84,213.90 |
0.16% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,747 |
$77,630.22 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
648 |
$72,537.12 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,582 |
$71,427.30 |
0.14% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,382 |
$68,900.04 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
4,537 |
$65,060.58 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,205 |
$61,334.50 |
0.12% |
| Porch Group, Inc. |
PRCH |
733245104 |
2,399 |
$50,498.95 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
4,228 |
$49,002.52 |
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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