|
|
 |
|
Holdings of the Fund as of 10/27/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.11% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$899,710.68 |
1.73% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$865,462.90 |
1.67% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$813,139.70 |
1.57% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$743,400.50 |
1.43% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$733,324.45 |
1.41% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$708,774.90 |
1.37% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$687,932.88 |
1.33% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$677,118.38 |
1.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$657,827.52 |
1.27% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$646,665.36 |
1.25% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$640,198.90 |
1.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$619,657.92 |
1.19% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$614,596.82 |
1.18% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$607,103.52 |
1.17% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$598,529.00 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$577,323.96 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$564,115.00 |
1.09% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$478,623.40 |
0.92% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$463,565.69 |
0.89% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$457,664.88 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$450,696.60 |
0.87% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$410,750.65 |
0.79% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$403,443.18 |
0.78% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$390,860.28 |
0.75% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$384,623.96 |
0.74% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$378,551.25 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$371,334.95 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$367,671.28 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$370,687.59 |
0.71% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$364,520.39 |
0.70% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$362,208.91 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$360,491.38 |
0.70% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$351,193.39 |
0.68% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$352,013.31 |
0.68% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$345,903.08 |
0.67% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$342,184.96 |
0.66% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$340,247.58 |
0.66% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$337,590.69 |
0.65% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$336,700.00 |
0.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$339,220.42 |
0.65% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$339,309.44 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$331,102.34 |
0.64% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$330,390.90 |
0.64% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$329,912.22 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$324,233.91 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$326,316.06 |
0.63% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$324,363.25 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$327,451.52 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$313,975.04 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$316,574.40 |
0.61% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,409.88 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$310,102.87 |
0.60% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$312,175.93 |
0.60% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$301,999.71 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$302,463.72 |
0.58% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$295,705.76 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$295,084.98 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$287,423.64 |
0.55% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$286,745.56 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$286,554.32 |
0.55% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$283,547.88 |
0.55% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$287,542.71 |
0.55% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$279,416.73 |
0.54% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$280,394.95 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$273,571.84 |
0.53% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$270,558.40 |
0.52% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$271,872.00 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$268,391.44 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$271,646.15 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$272,078.38 |
0.52% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$270,885.69 |
0.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$264,043.15 |
0.51% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$259,839.90 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$258,688.27 |
0.50% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$257,239.74 |
0.50% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$261,887.28 |
0.50% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$257,243.85 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$259,302.05 |
0.50% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$261,900.73 |
0.50% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$256,590.84 |
0.49% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$247,861.26 |
0.48% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$250,147.63 |
0.48% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$250,771.84 |
0.48% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$243,012.10 |
0.47% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$241,617.00 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$245,627.20 |
0.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$243,396.27 |
0.47% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$241,487.00 |
0.47% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$242,263.56 |
0.47% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$244,286.91 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$242,794.62 |
0.47% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$245,047.54 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$237,360.63 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$239,131.20 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$237,912.23 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$236,244.40 |
0.46% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$233,393.60 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$228,345.28 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$227,544.39 |
0.44% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$220,670.20 |
0.43% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$220,738.03 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$223,978.30 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$215,801.76 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$220,411.08 |
0.42% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$215,895.81 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$216,406.94 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$211,821.90 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$213,240.72 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$203,537.12 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$195,799.10 |
0.38% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$197,775.36 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$199,570.84 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$192,823.65 |
0.37% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$192,051.24 |
0.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$190,811.56 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$190,191.51 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$190,371.00 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$187,130.56 |
0.36% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$185,703.10 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$187,791.65 |
0.36% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$184,105.32 |
0.35% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$181,763.40 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$182,891.45 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$184,102.50 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$183,784.96 |
0.35% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$182,916.90 |
0.35% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$176,040.15 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$172,102.13 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$172,607.92 |
0.33% |
| Fabrinet |
FN |
G3323L100 |
479 |
$164,397.59 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$167,035.48 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$164,289.44 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$166,291.43 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$166,426.80 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$165,488.05 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$162,503.69 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$159,811.92 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$160,030.08 |
0.31% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$163,211.02 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$160,860.09 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$161,166.72 |
0.31% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$161,595.83 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$155,851.92 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$153,899.67 |
0.30% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$154,423.20 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$148,151.74 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$149,523.92 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$147,674.24 |
0.28% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$143,263.04 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$146,354.36 |
0.28% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$145,794.32 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$141,900.33 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$140,097.00 |
0.27% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$141,292.80 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$142,226.59 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$138,876.40 |
0.27% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$133,673.86 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$137,091.22 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$137,152.80 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$134,650.74 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$136,213.00 |
0.26% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$130,284.00 |
0.25% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$128,800.80 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$128,377.55 |
0.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$130,330.88 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$122,113.80 |
0.24% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$121,362.90 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$114,695.29 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$114,431.10 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$115,897.84 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$114,231.90 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$115,773.44 |
0.22% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$103,257.00 |
0.20% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$105,615.90 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$105,585.81 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$100,199.79 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$97,093.92 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$96,338.78 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$97,666.20 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$100,791.09 |
0.19% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$91,717.00 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$92,546.01 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$86,264.64 |
0.17% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$88,975.44 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$87,093.38 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$81,493.12 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,459.63 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$79,481.84 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$70,754.31 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$72,427.44 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$65,988.06 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$63,963.60 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$61,733.97 |
0.12% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$61,532.13 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$64,680.00 |
0.12% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$57,711.68 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$55,200.73 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$8,057.70 |
0.02% |
| 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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