|
|
 |
|
Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,202,483.99 |
2.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,064,010.00 |
2.02% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$757,811.91 |
1.44% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$756,294.24 |
1.43% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$742,621.80 |
1.41% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$726,931.26 |
1.38% |
| US Dollar |
$USD |
|
678,689 |
$678,689.25 |
1.29% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$674,521.05 |
1.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$671,991.24 |
1.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$649,856.60 |
1.23% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$566,102.92 |
1.07% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$542,337.92 |
1.03% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$523,591.10 |
0.99% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$519,630.30 |
0.99% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$514,757.32 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$511,602.95 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$514,100.47 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$490,598.10 |
0.93% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$488,885.94 |
0.93% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$483,075.50 |
0.92% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$477,416.32 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$475,936.32 |
0.90% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$457,700.63 |
0.87% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$446,943.60 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$436,669.41 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$433,419.69 |
0.82% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$424,706.10 |
0.81% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$417,165.45 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$412,122.33 |
0.78% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$411,421.50 |
0.78% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$397,878.48 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$392,125.52 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$382,419.09 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$375,251.01 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$367,963.20 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$364,250.52 |
0.69% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$363,246.45 |
0.69% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$358,152.60 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$351,576.96 |
0.67% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$341,629.92 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$338,077.60 |
0.64% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$336,496.45 |
0.64% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$333,842.60 |
0.63% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$332,442.46 |
0.63% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$330,854.40 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$333,301.01 |
0.63% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$333,861.11 |
0.63% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$331,894.08 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$330,488.87 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$328,319.04 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$327,140.40 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$327,813.24 |
0.62% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$327,558.33 |
0.62% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$314,197.95 |
0.60% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$306,160.40 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$294,982.58 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$289,382.92 |
0.55% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$287,607.80 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$285,727.00 |
0.54% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$277,752.72 |
0.53% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$280,156.14 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$276,660.33 |
0.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$275,709.00 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$269,794.25 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$267,858.40 |
0.51% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$268,081.05 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$270,298.50 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$261,340.92 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$262,083.24 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$258,481.80 |
0.49% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$252,339.00 |
0.48% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$251,893.76 |
0.48% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$251,143.68 |
0.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$250,888.27 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$248,403.80 |
0.47% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$247,334.40 |
0.47% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$250,355.50 |
0.47% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$246,533.60 |
0.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$242,936.44 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$241,696.98 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$243,817.20 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$244,023.08 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$241,486.26 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$241,557.00 |
0.46% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$243,468.55 |
0.46% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$238,660.05 |
0.45% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$239,050.44 |
0.45% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$239,096.88 |
0.45% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$234,497.90 |
0.44% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$231,508.55 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$232,891.89 |
0.44% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$230,538.00 |
0.44% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$230,652.00 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$224,860.98 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$225,852.72 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$228,682.09 |
0.43% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$228,646.25 |
0.43% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$224,410.20 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$225,496.39 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$219,867.81 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$223,567.56 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$221,725.80 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$214,327.13 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$216,845.20 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$216,903.68 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$214,605.48 |
0.41% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$217,629.33 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$217,914.27 |
0.41% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$217,652.60 |
0.41% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$213,675.04 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$216,156.80 |
0.41% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$209,587.12 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$210,211.20 |
0.40% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$212,330.72 |
0.40% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$208,633.95 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$205,426.00 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$206,888.23 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$204,872.64 |
0.39% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$201,051.20 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$192,724.32 |
0.37% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$196,586.40 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$196,144.11 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$196,960.00 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$189,904.44 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$188,046.80 |
0.36% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$189,487.02 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$189,148.14 |
0.36% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$183,132.16 |
0.35% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$187,125.01 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$185,376.82 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$182,778.40 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$183,439.08 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$181,265.21 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$180,763.69 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$171,622.86 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$176,207.12 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$173,605.50 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$175,116.48 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$175,170.96 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$163,004.40 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$164,380.74 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$160,844.88 |
0.31% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$161,904.93 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$165,844.35 |
0.31% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$159,657.79 |
0.30% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$156,886.44 |
0.30% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$159,683.16 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$153,405.24 |
0.29% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$154,795.54 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$150,606.30 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$148,194.06 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$147,435.75 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$142,464.00 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$144,895.52 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$140,192.64 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$144,554.85 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$136,213.20 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$138,572.91 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$138,099.52 |
0.26% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$139,236.00 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$138,188.12 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$139,291.68 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$139,065.95 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$131,694.16 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$133,163.00 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$129,717.24 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$127,744.65 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$125,667.40 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$123,931.80 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$126,355.80 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$124,164.81 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$121,172.26 |
0.23% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$118,798.62 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$120,319.65 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$118,759.36 |
0.23% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$123,874.14 |
0.23% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$121,772.56 |
0.23% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$122,884.14 |
0.23% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$120,847.90 |
0.23% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$123,724.44 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$117,276.87 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$115,410.08 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$118,245.40 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$118,535.56 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$114,920.95 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$111,189.00 |
0.21% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$108,471.00 |
0.21% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$107,873.28 |
0.20% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$98,469.58 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$98,860.86 |
0.19% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$94,806.51 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$96,833.63 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$88,307.86 |
0.17% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$82,512.50 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$83,600.11 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$85,095.57 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$77,316.12 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$67,822.16 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$67,564.38 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$53,091.36 |
0.10% |
| 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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