|
|
 |
|
Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
505,784 |
$505,783.70 |
1.54% |
| Fabrinet |
FN |
G3323L100 |
1,252 |
$488,855.92 |
1.49% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,166 |
$439,179.72 |
1.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,554 |
$423,527.16 |
1.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,605 |
$412,293.35 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,310 |
$409,067.60 |
1.25% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,290 |
$407,207.80 |
1.24% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,195 |
$403,660.50 |
1.23% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,322 |
$388,936.78 |
1.18% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,157 |
$374,370.49 |
1.14% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,945 |
$350,692.30 |
1.07% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,984 |
$342,194.24 |
1.04% |
| Impinj, Inc. |
PI |
453204109 |
2,149 |
$330,021.93 |
1.00% |
| Rambus Inc. |
RMBS |
750917106 |
3,712 |
$327,212.80 |
1.00% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,414 |
$325,218.98 |
0.99% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,526 |
$314,082.84 |
0.96% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,354 |
$301,035.56 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
704 |
$300,016.64 |
0.91% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,963 |
$295,352.98 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,485 |
$295,856.55 |
0.90% |
| VSE Corporation |
VSEC |
918284100 |
1,763 |
$296,148.74 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
534 |
$286,224.00 |
0.87% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
898 |
$282,959.80 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,509 |
$276,680.56 |
0.84% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
24,418 |
$272,504.88 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,892 |
$265,084.12 |
0.81% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,526 |
$248,018.84 |
0.76% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,037 |
$250,163.97 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
936 |
$250,726.32 |
0.76% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,964 |
$244,675.56 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
955 |
$247,077.60 |
0.75% |
| Natera, Inc. |
NTRA |
632307104 |
1,072 |
$247,235.36 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,563 |
$242,311.89 |
0.74% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,384 |
$242,548.16 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,516 |
$234,485.16 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
716 |
$234,583.08 |
0.71% |
| nLight, Inc. |
LASR |
65487K100 |
7,692 |
$233,298.36 |
0.71% |
| Repligen Corporation |
RGEN |
759916109 |
1,425 |
$231,576.75 |
0.71% |
| SPX Technologies |
SPXC |
78473E103 |
1,141 |
$233,414.37 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
6,768 |
$234,781.92 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
701 |
$216,903.42 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,485 |
$214,057.90 |
0.65% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,500 |
$214,560.00 |
0.65% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,728 |
$214,066.16 |
0.65% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
17,082 |
$211,133.52 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,467 |
$209,374.29 |
0.64% |
| Uranium Energy Corp |
UEC |
916896103 |
19,226 |
$209,563.40 |
0.64% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,138 |
$207,923.88 |
0.63% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
9,624 |
$207,685.92 |
0.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
734 |
$207,024.70 |
0.63% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,492 |
$202,109.60 |
0.62% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,976 |
$204,812.16 |
0.62% |
| Celestica Inc. |
CLS |
15101Q207 |
717 |
$200,803.02 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,054 |
$201,234.96 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
339 |
$200,626.98 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,164 |
$197,658.84 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
11,831 |
$196,039.67 |
0.60% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
963 |
$197,106.84 |
0.60% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,399 |
$194,435.80 |
0.59% |
| Ciena Corporation |
CIEN |
171779309 |
1,090 |
$194,303.40 |
0.59% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
4,500 |
$192,735.00 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,185 |
$186,625.65 |
0.57% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
342 |
$187,402.32 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,122 |
$186,809.04 |
0.57% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,299 |
$183,138.34 |
0.56% |
| Crane Company |
CR |
224408104 |
1,016 |
$181,752.24 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,361 |
$181,679.89 |
0.55% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
843 |
$179,550.57 |
0.55% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,140 |
$179,856.60 |
0.55% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
12,010 |
$176,907.30 |
0.54% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,785 |
$175,800.90 |
0.54% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,085 |
$178,059.00 |
0.54% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,049 |
$174,738.19 |
0.53% |
| Semtech Corporation |
SMTC |
816850101 |
2,738 |
$174,821.30 |
0.53% |
| Wingstop Inc. |
WING |
974155103 |
704 |
$173,191.04 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
666 |
$170,222.94 |
0.52% |
| HCI Group, Inc. |
HCI |
40416E103 |
967 |
$168,064.60 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,025 |
$168,674.00 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
1,807 |
$165,376.64 |
0.50% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,128 |
$162,575.84 |
0.50% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,902 |
$163,610.06 |
0.50% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,624 |
$165,501.84 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,487 |
$164,241.48 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
4,004 |
$161,961.80 |
0.49% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,340 |
$159,667.20 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,963 |
$159,955.15 |
0.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,571 |
$158,922.36 |
0.48% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
413 |
$158,963.70 |
0.48% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
7,254 |
$157,049.10 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,369 |
$157,240.31 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,255 |
$154,816.80 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
995 |
$154,682.70 |
0.47% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,484 |
$152,840.52 |
0.47% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,516 |
$153,297.92 |
0.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,315 |
$154,155.85 |
0.47% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,890 |
$153,301.50 |
0.47% |
| Cameco Corporation |
CCJ |
13321L108 |
1,889 |
$150,062.16 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,722 |
$149,661.62 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,971 |
$152,618.76 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$150,073.00 |
0.46% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,069 |
$151,678.39 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
690 |
$148,695.00 |
0.45% |
| Genius Sports Limited |
GENI |
G3934V109 |
16,321 |
$148,357.89 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,436 |
$146,676.44 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
860 |
$146,621.40 |
0.45% |
| OSI Systems, Inc. |
OSIS |
671044105 |
572 |
$143,629.20 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,310 |
$143,997.10 |
0.44% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,103 |
$144,603.30 |
0.44% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,108 |
$145,070.44 |
0.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,226 |
$144,022.20 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
424 |
$138,431.76 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,057 |
$139,361.75 |
0.42% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,091 |
$139,012.18 |
0.42% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,211 |
$134,848.89 |
0.41% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,024 |
$136,134.24 |
0.41% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
5,078 |
$135,024.02 |
0.41% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
13,637 |
$130,369.72 |
0.40% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,685 |
$132,070.30 |
0.40% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
758 |
$128,708.40 |
0.39% |
| Coherent Corp. |
COHR |
19247G107 |
890 |
$124,163.90 |
0.38% |
| Thor Industries, Inc. |
THO |
885160101 |
1,223 |
$123,376.24 |
0.38% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
754 |
$120,783.26 |
0.37% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,462 |
$122,899.14 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,127 |
$123,083.29 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,570 |
$116,972.70 |
0.36% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,250 |
$118,000.00 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,448 |
$119,431.04 |
0.36% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
814 |
$119,291.70 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,352 |
$117,799.76 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,808 |
$115,687.04 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,044 |
$113,472.36 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,140 |
$115,928.80 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,709 |
$110,416.93 |
0.34% |
| LendingClub Corporation |
LC |
52603A208 |
6,902 |
$112,502.60 |
0.34% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,416 |
$107,132.16 |
0.33% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
1,128 |
$105,321.36 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
200 |
$104,398.00 |
0.32% |
| Azenta Inc. |
AZTA |
114340102 |
2,975 |
$103,797.75 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
934 |
$105,271.14 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
6,727 |
$105,613.90 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
860 |
$103,991.20 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,216 |
$104,211.20 |
0.32% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
659 |
$98,480.96 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,618 |
$99,169.38 |
0.30% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
401 |
$96,933.73 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,538 |
$96,915.00 |
0.30% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
482 |
$93,835.76 |
0.29% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
1,800 |
$92,466.00 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,558 |
$91,832.20 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,653 |
$91,361.31 |
0.28% |
| BRP Inc. |
DOOO |
05577W200 |
1,356 |
$87,163.68 |
0.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
282 |
$87,386.16 |
0.27% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,043 |
$90,040.70 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
235 |
$87,229.65 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
6,758 |
$88,327.06 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
430 |
$87,552.30 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
686 |
$87,245.48 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
804 |
$87,274.20 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,606 |
$87,301.00 |
0.27% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,800 |
$89,300.00 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,134 |
$87,278.00 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,448 |
$89,854.88 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
3,617 |
$84,493.12 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
2,558 |
$85,820.90 |
0.26% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,001 |
$84,914.15 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,358 |
$86,986.62 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,552 |
$85,031.36 |
0.26% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,253 |
$82,685.47 |
0.25% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,188 |
$81,134.60 |
0.25% |
| JBT Marel Corporation |
JBTM |
477839104 |
599 |
$83,243.03 |
0.25% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
3,405 |
$77,191.35 |
0.24% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,345 |
$78,444.60 |
0.24% |
| TeraWulf Inc. |
WULF |
88080T104 |
6,850 |
$77,336.50 |
0.24% |
| Bullish |
BLSH |
G16910120 |
1,933 |
$74,613.80 |
0.23% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
321 |
$76,263.18 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
928 |
$71,725.12 |
0.22% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,043 |
$73,375.05 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
3,892 |
$73,247.44 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,436 |
$69,693.96 |
0.21% |
| Hut 8 Corp. |
HUT |
44812J104 |
2,006 |
$68,886.04 |
0.21% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
637 |
$67,445.56 |
0.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,037 |
$67,343.22 |
0.21% |
| Rocket Lab Corporation |
RKLB |
773121108 |
1,682 |
$67,784.60 |
0.21% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,321 |
$68,055.75 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,067 |
$70,174.65 |
0.21% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
152 |
$66,890.64 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
443 |
$64,695.72 |
0.20% |
| Visteon Corporation |
VC |
92839U206 |
630 |
$64,234.80 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
9,466 |
$66,735.30 |
0.20% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,491 |
$60,788.07 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
760 |
$63,619.60 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,264 |
$58,411.20 |
0.18% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,790 |
$60,126.10 |
0.18% |
| Fermi Inc. |
FRMI |
314911108 |
3,236 |
$46,404.24 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,194 |
$42,422.82 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
460 |
$37,310.60 |
0.11% |
| WhiteFiber, Inc. |
WYFI |
G96115103 |
2,085 |
$36,153.90 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
91 |
$30,136.47 |
0.09% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
399 |
$9,324.63 |
0.03% |
| 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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