|
|
 |
|
Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 201
| Fabrinet |
FN |
G3323L100 |
1,154 |
$596,191.02 |
1.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$514,739.72 |
1.35% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$492,382.38 |
1.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$483,536.76 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$476,035.00 |
1.24% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$465,226.93 |
1.22% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$458,984.64 |
1.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$455,427.56 |
1.19% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$445,465.71 |
1.16% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$418,686.73 |
1.09% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$409,086.72 |
1.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$402,455.25 |
1.05% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$390,110.58 |
1.02% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$360,514.50 |
0.94% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$355,093.47 |
0.93% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$346,209.22 |
0.91% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$335,272.40 |
0.88% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$337,027.74 |
0.88% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$327,598.08 |
0.86% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$330,654.28 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$312,735.72 |
0.82% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$310,693.53 |
0.81% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$305,194.60 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$306,007.26 |
0.80% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$307,692.00 |
0.80% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$304,766.00 |
0.80% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$299,818.36 |
0.78% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$293,022.64 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$289,984.53 |
0.76% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$289,295.16 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$286,033.60 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$285,275.44 |
0.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$282,834.24 |
0.74% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$270,680.99 |
0.71% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$267,514.82 |
0.70% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$266,234.46 |
0.70% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$266,325.34 |
0.70% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$264,047.58 |
0.69% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$265,032.73 |
0.69% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$262,626.32 |
0.69% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$264,756.64 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$255,805.00 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$254,496.76 |
0.67% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$256,564.54 |
0.67% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$254,434.92 |
0.67% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$248,214.66 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$246,846.60 |
0.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$246,814.02 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$239,438.10 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$238,118.61 |
0.62% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$237,953.66 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$232,932.70 |
0.61% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$228,145.40 |
0.60% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$229,684.00 |
0.60% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$228,018.00 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$230,318.88 |
0.60% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$225,177.75 |
0.59% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$224,168.36 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$220,610.20 |
0.58% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$220,282.20 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$221,044.30 |
0.58% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$223,395.18 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$217,864.08 |
0.57% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$218,475.60 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$219,380.40 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$212,816.24 |
0.56% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$212,785.72 |
0.56% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$208,138.68 |
0.54% |
| Crane Company |
CR |
224408104 |
1,083 |
$206,084.07 |
0.54% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$206,671.11 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$200,914.66 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$201,099.08 |
0.53% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$201,523.20 |
0.53% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$203,046.36 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$201,072.96 |
0.53% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$204,161.16 |
0.53% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$200,559.78 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$198,036.50 |
0.52% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$199,315.32 |
0.52% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$200,493.15 |
0.52% |
| US Dollar |
$USD |
|
198,013 |
$198,013.08 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$192,898.00 |
0.50% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$190,918.06 |
0.50% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$192,276.04 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$188,832.64 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$186,985.15 |
0.49% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$189,170.64 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$187,669.56 |
0.49% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$184,212.60 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$178,803.45 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$175,464.35 |
0.46% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$170,561.86 |
0.45% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$170,919.72 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$170,969.26 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$168,586.79 |
0.44% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$168,402.78 |
0.44% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$167,031.80 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$168,189.45 |
0.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$167,606.25 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$167,687.48 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$167,730.30 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$170,142.40 |
0.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$165,137.00 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$164,655.60 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$163,172.96 |
0.43% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$163,179.28 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$160,633.45 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$159,374.60 |
0.42% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$160,123.50 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$160,980.48 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$156,959.00 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$157,121.28 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$158,143.20 |
0.41% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$157,257.90 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$156,263.03 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$157,557.87 |
0.41% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$158,482.80 |
0.41% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$155,090.22 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$153,699.97 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$152,071.99 |
0.40% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$154,669.48 |
0.40% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$148,588.66 |
0.39% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$148,679.04 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$148,610.00 |
0.39% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$145,374.32 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$146,988.34 |
0.38% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$141,958.20 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$141,468.75 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$139,833.33 |
0.37% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$141,736.80 |
0.37% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$141,331.32 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$139,804.65 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$138,680.08 |
0.36% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$137,638.76 |
0.36% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$132,877.25 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$130,902.30 |
0.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$131,465.25 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$131,410.85 |
0.34% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$130,590.46 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$120,498.68 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$122,864.07 |
0.32% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$122,741.73 |
0.32% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$120,122.52 |
0.31% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$119,583.85 |
0.31% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$117,584.75 |
0.31% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$118,180.84 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$117,729.45 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$119,876.85 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$119,413.52 |
0.31% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$114,792.50 |
0.30% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$112,975.66 |
0.30% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$116,590.32 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$114,199.20 |
0.30% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$116,156.07 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$113,219.54 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$110,863.48 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$111,067.04 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$105,242.90 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$107,977.50 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$108,325.92 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$107,335.80 |
0.28% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$104,631.26 |
0.27% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$103,091.52 |
0.27% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$103,860.60 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$102,774.52 |
0.27% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$102,190.83 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$103,737.00 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$103,327.56 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$100,325.25 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$100,325.26 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$97,970.60 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$101,336.10 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$94,357.99 |
0.25% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$96,203.70 |
0.25% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$96,923.02 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$96,822.16 |
0.25% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$97,137.04 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$97,481.16 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$97,104.69 |
0.25% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$90,420.40 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$84,456.90 |
0.22% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$79,120.75 |
0.21% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$81,718.28 |
0.21% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$81,520.18 |
0.21% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$75,999.54 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$77,703.00 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$74,297.52 |
0.19% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$66,964.64 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$68,652.00 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$70,525.56 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$69,519.20 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$66,232.10 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$66,468.22 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$61,767.87 |
0.16% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$61,991.52 |
0.16% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$58,978.28 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$49,156.38 |
0.13% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$48,435.14 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,928.62 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$11,496.25 |
0.03% |
| Canadian Dollar |
$CAD |
|
385 |
$278.94 |
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.
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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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