|
|
 |
|
Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 200
| Fabrinet |
FN |
G3323L100 |
1,080 |
$450,025.20 |
1.58% |
| US Dollar |
$USD |
|
436,222 |
$436,221.51 |
1.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,726 |
$405,873.18 |
1.43% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,302 |
$380,388.72 |
1.34% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,338 |
$375,215.34 |
1.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,245 |
$362,724.65 |
1.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,590 |
$357,384.50 |
1.26% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,891 |
$331,927.23 |
1.17% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,974 |
$330,033.06 |
1.16% |
| Piper Sandler Companies |
PIPR |
724078100 |
997 |
$319,129.73 |
1.12% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,849 |
$301,082.04 |
1.06% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,884 |
$295,323.60 |
1.04% |
| Rambus Inc. |
RMBS |
750917106 |
3,200 |
$288,704.00 |
1.01% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,666 |
$284,299.38 |
1.00% |
| Impinj, Inc. |
PI |
453204109 |
1,853 |
$276,393.48 |
0.97% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,691 |
$264,793.69 |
0.93% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,754 |
$265,295.18 |
0.93% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,281 |
$263,950.05 |
0.93% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,178 |
$260,663.04 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
608 |
$261,585.92 |
0.92% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
774 |
$258,647.58 |
0.91% |
| VSE Corporation |
VSEC |
918284100 |
1,519 |
$257,303.41 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
462 |
$253,152.90 |
0.89% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
21,050 |
$248,179.50 |
0.87% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,369 |
$239,305.10 |
0.84% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,356 |
$219,952.24 |
0.77% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,757 |
$220,503.50 |
0.77% |
| Sitime Corporation |
SITM |
82982T106 |
808 |
$218,402.40 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,038 |
$213,419.50 |
0.75% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,056 |
$212,076.40 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
616 |
$207,130.00 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,836 |
$206,769.48 |
0.73% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,280 |
$204,241.60 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
823 |
$202,071.19 |
0.71% |
| Natera, Inc. |
NTRA |
632307104 |
924 |
$201,755.40 |
0.71% |
| SPX Technologies |
SPXC |
78473E103 |
985 |
$202,240.20 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
4,756 |
$200,417.84 |
0.70% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,347 |
$199,827.45 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
16,574 |
$198,556.52 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
605 |
$196,110.75 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
6,632 |
$196,373.52 |
0.69% |
| Celestica Inc. |
CLS |
15101Q207 |
617 |
$192,800.16 |
0.68% |
| Repligen Corporation |
RGEN |
759916109 |
1,229 |
$190,593.32 |
0.67% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,141 |
$187,209.04 |
0.66% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
14,726 |
$188,198.28 |
0.66% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,292 |
$182,830.92 |
0.64% |
| Powell Industries, Inc. |
POWL |
739128106 |
634 |
$180,873.86 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,004 |
$180,529.24 |
0.63% |
| Ciena Corporation |
CIEN |
171779309 |
938 |
$177,075.64 |
0.62% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
831 |
$176,221.86 |
0.62% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,320 |
$175,899.60 |
0.62% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,352 |
$177,811.20 |
0.62% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,706 |
$172,723.98 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
5,218 |
$174,437.74 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
291 |
$172,324.38 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,880 |
$172,660.00 |
0.61% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,288 |
$174,307.20 |
0.61% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,296 |
$171,644.24 |
0.60% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,021 |
$168,454.79 |
0.59% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,173 |
$166,425.24 |
0.58% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,127 |
$165,395.52 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
294 |
$163,346.40 |
0.57% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,125 |
$161,081.25 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,554 |
$162,417.80 |
0.57% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,791 |
$160,283.48 |
0.56% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
10,354 |
$159,348.06 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
10,199 |
$159,614.35 |
0.56% |
| Crane Company |
CR |
224408104 |
876 |
$156,961.68 |
0.55% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
727 |
$155,563.46 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
574 |
$154,360.08 |
0.54% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
6,156 |
$154,515.60 |
0.54% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
1,797 |
$152,978.61 |
0.54% |
| Semtech Corporation |
SMTC |
816850101 |
2,362 |
$152,325.38 |
0.54% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,983 |
$152,909.13 |
0.54% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,629 |
$147,250.29 |
0.52% |
| HCI Group, Inc. |
HCI |
40416E103 |
835 |
$144,622.00 |
0.51% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,400 |
$144,970.00 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
1,559 |
$143,240.92 |
0.50% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,355 |
$141,177.45 |
0.50% |
| Wingstop Inc. |
WING |
974155103 |
608 |
$140,946.56 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
1,629 |
$140,484.96 |
0.49% |
| ICON Plc |
ICLR |
G4705A100 |
885 |
$140,546.85 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,143 |
$138,909.26 |
0.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
1,995 |
$139,809.60 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,638 |
$137,297.15 |
0.48% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
357 |
$135,485.07 |
0.48% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,254 |
$135,711.80 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,328 |
$135,429.44 |
0.48% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,214 |
$135,437.96 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
3,765 |
$137,046.00 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,083 |
$133,831.76 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,452 |
$134,524.44 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,691 |
$134,231.58 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
859 |
$130,851.47 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,308 |
$130,263.72 |
0.46% |
| Magnite, Inc. |
MGNI |
55955D100 |
9,776 |
$132,269.28 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
5,284 |
$128,823.92 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
594 |
$128,915.82 |
0.45% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
740 |
$126,910.00 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
3,714 |
$128,801.52 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,210 |
$127,404.90 |
0.45% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
956 |
$127,597.32 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,785 |
$128,323.65 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,548 |
$125,551.24 |
0.44% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,140 |
$123,713.40 |
0.43% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
1,907 |
$123,134.99 |
0.43% |
| Genius Sports Limited |
GENI |
G3934V109 |
14,069 |
$123,244.44 |
0.43% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
654 |
$123,815.28 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
364 |
$118,405.56 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
1,773 |
$119,393.82 |
0.42% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,453 |
$119,073.35 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,147 |
$118,895.70 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
951 |
$120,234.93 |
0.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
1,918 |
$119,011.90 |
0.42% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
3,527 |
$119,353.68 |
0.42% |
| OSI Systems, Inc. |
OSIS |
671044105 |
492 |
$117,007.44 |
0.41% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
11,757 |
$114,395.61 |
0.40% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,744 |
$113,883.20 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
9,974 |
$107,818.94 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,078 |
$107,843.12 |
0.38% |
| Coherent Corp. |
COHR |
19247G107 |
766 |
$109,492.04 |
0.38% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
4,378 |
$108,224.16 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
6,434 |
$108,412.90 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,248 |
$105,618.24 |
0.37% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
650 |
$105,095.27 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,164 |
$104,340.96 |
0.37% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,284 |
$102,395.12 |
0.36% |
| Thor Industries, Inc. |
THO |
885160101 |
1,055 |
$102,567.10 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
6,143 |
$103,693.84 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
900 |
$96,606.00 |
0.34% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
972 |
$93,117.60 |
0.33% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,197 |
$93,544.22 |
0.33% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
702 |
$93,808.26 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
2,708 |
$94,075.92 |
0.33% |
| LendingClub Corporation |
LC |
52603A208 |
5,950 |
$94,962.00 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
5,799 |
$93,479.88 |
0.33% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
3,808 |
$92,534.40 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
1,552 |
$90,031.52 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
172 |
$91,347.48 |
0.32% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
345 |
$91,173.15 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
1,425 |
$90,558.75 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,048 |
$90,777.76 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
806 |
$87,700.86 |
0.31% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
740 |
$87,312.60 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,118 |
$84,871.96 |
0.30% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
567 |
$83,218.59 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
4,774 |
$82,256.02 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
242 |
$79,799.50 |
0.28% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
414 |
$78,709.68 |
0.28% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,211 |
$80,666.28 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
370 |
$80,071.70 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
2,206 |
$77,386.48 |
0.27% |
| Azenta Inc. |
AZTA |
114340102 |
2,563 |
$76,966.89 |
0.27% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
5,173 |
$75,629.26 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,206 |
$78,070.34 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
590 |
$77,260.50 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,246 |
$76,274.16 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,972 |
$76,677.60 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
3,117 |
$72,813.12 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,034 |
$73,427.40 |
0.26% |
| IES Holdings, Inc. |
IESC |
44951W106 |
203 |
$75,063.31 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
692 |
$75,414.16 |
0.26% |
| BRP Inc. |
DOOO |
05577W200 |
1,168 |
$72,240.80 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,081 |
$70,265.00 |
0.25% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
3,924 |
$70,278.84 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
5,826 |
$71,718.06 |
0.25% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,276 |
$72,268.56 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
4,426 |
$72,232.32 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,906 |
$72,230.38 |
0.25% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,748 |
$67,655.76 |
0.24% |
| JBT Marel Corporation |
JBTM |
477839104 |
515 |
$68,268.40 |
0.24% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
6,333 |
$69,219.69 |
0.24% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
2,937 |
$65,612.58 |
0.23% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
277 |
$66,698.83 |
0.23% |
| Hut 8 Corp. |
HUT |
44812J104 |
1,730 |
$64,944.20 |
0.23% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
132 |
$62,788.44 |
0.22% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
899 |
$62,255.75 |
0.22% |
| Rocket Lab Corporation |
RKLB |
773121108 |
1,450 |
$63,249.00 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,100 |
$60,249.00 |
0.21% |
| Bullish |
BLSH |
G16910120 |
1,665 |
$60,589.35 |
0.21% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
800 |
$60,880.00 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
3,356 |
$59,266.96 |
0.21% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
549 |
$58,814.37 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
1,783 |
$58,749.85 |
0.21% |
| Generac Holdings Inc. |
GNRC |
368736104 |
383 |
$56,400.58 |
0.20% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,287 |
$57,181.41 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
656 |
$57,039.20 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
3,725 |
$56,322.00 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,162 |
$56,154.56 |
0.20% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,757 |
$55,503.63 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
542 |
$54,416.80 |
0.19% |
| Fermi Inc. |
FRMI |
314911108 |
2,788 |
$47,145.08 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
1,952 |
$48,468.16 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,542 |
$49,128.12 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,030 |
$37,389.00 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
396 |
$30,899.88 |
0.11% |
| WhiteFiber, Inc. |
WYFI |
G96115103 |
1,797 |
$31,285.77 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
79 |
$27,362.44 |
0.10% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
343 |
$7,961.03 |
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.
|
|
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.
|