|
|
 |
|
Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 202
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,571 |
$548,734.59 |
2.22% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
6,398 |
$480,937.66 |
1.95% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
13,353 |
$448,527.27 |
1.82% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,929 |
$431,968.92 |
1.75% |
| US Dollar |
$USD |
|
385,727 |
$385,726.82 |
1.56% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,514 |
$354,396.50 |
1.44% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
2,004 |
$336,732.12 |
1.36% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,814 |
$301,970.34 |
1.22% |
| TechnipFMC Plc |
FTI |
G87110105 |
9,382 |
$265,792.06 |
1.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,882 |
$248,329.90 |
1.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,997 |
$244,751.04 |
0.99% |
| Natera, Inc. |
NTRA |
632307104 |
1,560 |
$239,912.40 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
723 |
$236,514.99 |
0.96% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,593 |
$229,436.40 |
0.93% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
9,824 |
$223,397.76 |
0.91% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,943 |
$224,883.77 |
0.91% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,467 |
$219,448.53 |
0.89% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,738 |
$214,773.34 |
0.87% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,091 |
$215,407.04 |
0.87% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
3,047 |
$212,802.48 |
0.86% |
| Knife River Corporation |
KNF |
498894104 |
2,274 |
$210,345.00 |
0.85% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
345 |
$208,304.10 |
0.84% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,234 |
$204,502.20 |
0.83% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,376 |
$204,027.12 |
0.83% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,345 |
$202,339.05 |
0.82% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,019 |
$195,782.15 |
0.79% |
| Viper Energy Inc. |
VNOM |
927959106 |
4,689 |
$194,968.62 |
0.79% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
6,185 |
$192,724.60 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,098 |
$191,786.76 |
0.78% |
| Curtiss-Wright Corporation |
CW |
231561101 |
558 |
$188,760.24 |
0.77% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,802 |
$190,201.10 |
0.77% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,839 |
$188,663.01 |
0.76% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,127 |
$186,529.77 |
0.76% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,726 |
$186,528.82 |
0.76% |
| VSE Corporation |
VSEC |
918284100 |
1,624 |
$185,038.56 |
0.75% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,734 |
$181,792.56 |
0.74% |
| Wingstop Inc. |
WING |
974155103 |
807 |
$183,431.10 |
0.74% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,490 |
$181,272.00 |
0.73% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
903 |
$179,290.65 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,701 |
$180,330.36 |
0.73% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,068 |
$171,995.04 |
0.70% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,399 |
$168,775.36 |
0.68% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,636 |
$167,043.32 |
0.68% |
| Magnite, Inc. |
MGNI |
55955D100 |
13,282 |
$164,431.16 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
812 |
$161,588.00 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,652 |
$159,715.36 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078100 |
671 |
$159,724.84 |
0.65% |
| Pan American Silver Corp. |
PAAS |
697900108 |
6,190 |
$157,659.30 |
0.64% |
| Stride, Inc. |
LRN |
86333M108 |
1,122 |
$158,190.78 |
0.64% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
5,788 |
$153,092.60 |
0.62% |
| Flowserve Corporation |
FLS |
34354P105 |
3,311 |
$148,399.02 |
0.60% |
| Crane Company |
CR |
224408104 |
986 |
$146,677.36 |
0.59% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,958 |
$146,509.74 |
0.59% |
| The Simply Good Foods Company |
SMPL |
82900L102 |
4,138 |
$145,781.74 |
0.59% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
340 |
$142,796.60 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
991 |
$143,447.25 |
0.58% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,234 |
$142,439.84 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,465 |
$143,862.30 |
0.58% |
| Balchem Corporation |
BCPC |
057665200 |
919 |
$141,195.16 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
809 |
$141,575.00 |
0.57% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,516 |
$141,712.08 |
0.57% |
| Powell Industries, Inc. |
POWL |
739128106 |
751 |
$140,136.60 |
0.57% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
3,093 |
$138,535.47 |
0.56% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,307 |
$138,528.93 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
793 |
$138,441.94 |
0.56% |
| Upstart Holdings, Inc. |
UPST |
91680M107 |
2,848 |
$138,640.64 |
0.56% |
| ADMA Biologics, Inc. |
ADMA |
000899104 |
6,147 |
$134,373.42 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,647 |
$132,404.36 |
0.54% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,290 |
$132,973.20 |
0.54% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
959 |
$132,159.79 |
0.54% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
2,699 |
$133,222.64 |
0.54% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
6,609 |
$128,214.60 |
0.52% |
| HCI Group, Inc. |
HCI |
40416E103 |
908 |
$128,863.36 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
1,417 |
$124,610.98 |
0.51% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,857 |
$126,936.51 |
0.51% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
1,308 |
$126,732.12 |
0.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,173 |
$124,666.44 |
0.51% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
6,184 |
$126,277.28 |
0.51% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,839 |
$124,103.43 |
0.50% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,966 |
$123,675.18 |
0.50% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
514 |
$121,895.10 |
0.49% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$120,948.84 |
0.49% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,315 |
$120,518.90 |
0.49% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,570 |
$118,362.30 |
0.48% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
5,254 |
$117,952.30 |
0.48% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,349 |
$117,802.35 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,057 |
$116,807.97 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,659 |
$116,265.39 |
0.47% |
| Elastic N.V. |
ESTC |
N14506104 |
1,369 |
$115,297.18 |
0.47% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,015 |
$116,714.85 |
0.47% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,692 |
$113,634.72 |
0.46% |
| Ciena Corporation |
CIEN |
171779309 |
1,686 |
$111,174.84 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
1,049 |
$110,459.68 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,941 |
$108,375.85 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
987 |
$107,553.39 |
0.44% |
| ESAB Corporation |
ESAB |
29605J106 |
899 |
$107,835.05 |
0.44% |
| Lindsay Corporation |
LNN |
535555106 |
853 |
$109,755.51 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,005 |
$106,206.10 |
0.43% |
| Marex Group Plc |
MRX |
G5S37H101 |
2,483 |
$106,123.42 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
1,526 |
$103,340.72 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
350 |
$104,492.50 |
0.42% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
375 |
$102,750.00 |
0.42% |
| Trex Company, Inc. |
TREX |
89531P105 |
1,788 |
$103,239.12 |
0.42% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
410 |
$97,805.50 |
0.40% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,945 |
$98,009.60 |
0.40% |
| Cameco Corporation |
CCJ |
13321L108 |
2,168 |
$95,370.32 |
0.39% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
715 |
$96,875.35 |
0.39% |
| ESCO Technologies Inc. |
ESE |
296315104 |
611 |
$96,452.46 |
0.39% |
| Kemper Corporation |
KMPR |
488401100 |
1,638 |
$95,331.60 |
0.39% |
| Nextracker Inc. (Class A) |
NXT |
65290E101 |
2,201 |
$96,073.65 |
0.39% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,685 |
$96,928.50 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,039 |
$97,146.50 |
0.39% |
| Champion Homes Inc. |
SKY |
830830105 |
1,115 |
$94,563.15 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,901 |
$93,267.15 |
0.38% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
4,913 |
$90,841.37 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
1,792 |
$91,284.48 |
0.37% |
| Remitly Global, Inc. |
RELY |
75960P104 |
4,528 |
$90,786.40 |
0.37% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
2,229 |
$92,124.57 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,115 |
$88,988.15 |
0.36% |
| Intapp, Inc. |
INTA |
45827U109 |
1,642 |
$89,291.96 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,698 |
$86,054.64 |
0.35% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
4,895 |
$86,005.15 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,633 |
$85,339.86 |
0.35% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
4,434 |
$85,354.50 |
0.35% |
| Fabrinet |
FN |
G3323L100 |
418 |
$83,829.90 |
0.34% |
| Onto Innovation Inc. |
ONTO |
683344105 |
673 |
$84,522.07 |
0.34% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,565 |
$84,593.70 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,620 |
$84,442.60 |
0.34% |
| ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
5,513 |
$81,592.40 |
0.33% |
| Wix.com Ltd. |
WIX |
M98068105 |
491 |
$81,719.61 |
0.33% |
| Alkami Technology, Inc. |
ALKT |
01644J108 |
2,977 |
$79,991.99 |
0.32% |
| Freshworks Inc. (Class A) |
FRSH |
358054104 |
5,668 |
$79,748.76 |
0.32% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
4,367 |
$78,562.33 |
0.32% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,626 |
$79,739.04 |
0.32% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
833 |
$79,801.40 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,704 |
$77,872.80 |
0.32% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
2,046 |
$77,932.14 |
0.32% |
| Uranium Energy Corp |
UEC |
916896103 |
14,820 |
$78,101.40 |
0.32% |
| Bio-Techne Corporation |
TECH |
09073M104 |
1,528 |
$76,766.72 |
0.31% |
| Coherent Corp. |
COHR |
19247G107 |
1,192 |
$76,872.08 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
2,372 |
$74,053.84 |
0.30% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
3,107 |
$74,971.91 |
0.30% |
| Federal Signal Corporation |
FSS |
313855108 |
978 |
$73,604.28 |
0.30% |
| Antero Resources Corporation |
AR |
03674X106 |
2,058 |
$72,709.14 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
428 |
$72,130.84 |
0.29% |
| LendingClub Corporation |
LC |
52603A208 |
6,466 |
$70,867.36 |
0.29% |
| Merus NV |
MRUS |
N5749R100 |
1,656 |
$72,151.92 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
971 |
$71,349.08 |
0.29% |
| Archrock, Inc. |
AROC |
03957W106 |
2,782 |
$67,852.98 |
0.28% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
616 |
$65,462.32 |
0.27% |
| Azenta Inc. |
AZTA |
114340102 |
2,450 |
$65,488.50 |
0.27% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
374 |
$65,689.36 |
0.27% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
545 |
$67,258.45 |
0.27% |
| nLight, Inc. |
LASR |
65487K100 |
8,423 |
$65,867.86 |
0.27% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
655 |
$67,307.80 |
0.27% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,650 |
$65,919.00 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
871 |
$64,514.97 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
2,281 |
$63,503.04 |
0.26% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
583 |
$64,718.83 |
0.26% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
4,196 |
$63,947.04 |
0.26% |
| Western Alliance Bancorporation |
WAL |
957638109 |
915 |
$63,775.50 |
0.26% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
699 |
$61,274.34 |
0.25% |
| Globant S.A. |
GLOB |
L44385109 |
523 |
$62,200.39 |
0.25% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
3,462 |
$61,900.56 |
0.25% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,232 |
$61,600.00 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,247 |
$59,319.79 |
0.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,083 |
$58,361.19 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
2,384 |
$58,193.44 |
0.24% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,869 |
$59,688.37 |
0.24% |
| Avidity Biosciences, Inc. |
RNA |
05370A108 |
1,833 |
$56,529.72 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
1,586 |
$57,444.92 |
0.23% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
525 |
$55,340.25 |
0.22% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
536 |
$53,353.44 |
0.22% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
6,927 |
$50,913.45 |
0.21% |
| Roku, Inc. |
ROKU |
77543R102 |
793 |
$52,108.03 |
0.21% |
| Soleno Therapeutics, Inc. |
SLNO |
834203309 |
713 |
$52,234.38 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
544 |
$49,395.20 |
0.20% |
| Cognex Corporation |
CGNX |
192422103 |
1,846 |
$48,291.36 |
0.20% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
917 |
$48,701.87 |
0.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
2,675 |
$49,032.75 |
0.20% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
3,191 |
$47,354.44 |
0.19% |
| Generac Holdings Inc. |
GNRC |
368736104 |
408 |
$46,059.12 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
661 |
$46,065.09 |
0.19% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
3,558 |
$46,752.12 |
0.19% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
1,698 |
$43,468.80 |
0.18% |
| ICON Plc |
ICLR |
G4705A100 |
274 |
$39,719.04 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
473 |
$38,374.49 |
0.16% |
| Neogen Corporation |
NEOG |
640491106 |
7,888 |
$40,702.08 |
0.16% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,709 |
$38,278.17 |
0.16% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
1,195 |
$39,339.40 |
0.16% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
1,085 |
$36,087.10 |
0.15% |
| Lithia Motors, Inc. |
LAD |
536797103 |
128 |
$37,487.36 |
0.15% |
| Sitime Corporation |
SITM |
82982T106 |
240 |
$36,729.60 |
0.15% |
| Insulet Corporation |
PODD |
45784P101 |
132 |
$34,413.72 |
0.14% |
| Simulations Plus, Inc. |
SLP |
829214105 |
961 |
$34,115.50 |
0.14% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
452 |
$32,412.92 |
0.13% |
| Enovix Corp |
ENVX |
293594107 |
4,840 |
$33,105.60 |
0.13% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
206 |
$32,766.36 |
0.13% |
| Merit Medical Systems, Inc. |
MMSI |
589889104 |
298 |
$28,193.78 |
0.11% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
390 |
$25,782.90 |
0.10% |
| Septerna, Inc. |
SEPN |
81734D104 |
2,575 |
$16,634.50 |
0.07% |
| 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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