|
|
 |
|
Holdings of the Fund as of 11/5/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,139,444 |
$1,139,443.50 |
2.32% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,009,650.62 |
2.06% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$718,537.54 |
1.47% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$682,609.84 |
1.39% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$666,438.00 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$647,797.70 |
1.32% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$640,570.25 |
1.31% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$642,851.30 |
1.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$631,840.23 |
1.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$607,691.81 |
1.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$593,926.66 |
1.21% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$589,006.07 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$583,693.37 |
1.19% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$553,748.00 |
1.13% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$556,150.38 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$539,794.40 |
1.10% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$534,784.74 |
1.09% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$503,232.04 |
1.03% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$503,745.36 |
1.03% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$499,112.52 |
1.02% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$455,260.31 |
0.93% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$438,037.44 |
0.89% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$427,421.14 |
0.87% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$420,019.93 |
0.86% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$423,868.30 |
0.86% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$403,075.65 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$396,707.22 |
0.81% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$399,385.92 |
0.81% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$398,251.21 |
0.81% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$398,282.75 |
0.81% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$386,707.45 |
0.79% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$370,779.28 |
0.76% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$366,762.44 |
0.75% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$363,029.45 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$363,676.95 |
0.74% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$359,891.35 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$351,274.56 |
0.72% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$350,936.32 |
0.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$348,127.71 |
0.71% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$347,952.63 |
0.71% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$343,524.18 |
0.70% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$339,360.78 |
0.69% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$325,494.72 |
0.66% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$320,024.76 |
0.65% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$318,048.24 |
0.65% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$314,437.50 |
0.64% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,615.26 |
0.64% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$308,022.96 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$309,429.90 |
0.63% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$304,403.40 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$302,443.68 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$305,195.00 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$297,297.00 |
0.61% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$297,952.38 |
0.61% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$296,525.76 |
0.60% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$293,210.24 |
0.60% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$287,765.94 |
0.59% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$286,640.02 |
0.58% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$286,185.35 |
0.58% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$273,382.34 |
0.56% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$275,047.67 |
0.56% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$274,046.64 |
0.56% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$271,219.65 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$268,287.75 |
0.55% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$263,747.71 |
0.54% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$261,657.76 |
0.53% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$260,491.06 |
0.53% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$261,233.35 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$260,094.52 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$261,999.62 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$258,566.10 |
0.53% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$257,299.00 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$255,054.10 |
0.52% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$252,980.00 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$251,404.64 |
0.51% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$249,433.65 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$247,148.16 |
0.50% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$240,423.63 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$238,944.96 |
0.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$241,094.35 |
0.49% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$241,067.02 |
0.49% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$238,936.83 |
0.49% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$237,172.94 |
0.48% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$233,380.70 |
0.48% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$233,749.80 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$235,688.82 |
0.48% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$231,517.44 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$226,449.30 |
0.46% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$219,844.80 |
0.45% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$220,896.34 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$219,539.25 |
0.45% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$221,605.02 |
0.45% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$218,475.18 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$215,100.32 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$214,982.16 |
0.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$214,821.18 |
0.44% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$217,580.35 |
0.44% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$209,470.16 |
0.43% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$211,053.92 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$211,438.47 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$209,381.48 |
0.43% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$204,026.94 |
0.42% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$207,640.69 |
0.42% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$203,454.55 |
0.42% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$199,111.68 |
0.41% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$202,972.38 |
0.41% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$200,234.16 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$188,994.24 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$189,141.96 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$185,402.00 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$186,613.20 |
0.38% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$188,632.50 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$182,751.04 |
0.37% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$182,208.80 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$179,436.60 |
0.37% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$178,895.72 |
0.36% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$176,065.65 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$174,820.50 |
0.36% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$171,077.31 |
0.35% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$169,601.12 |
0.35% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$173,527.75 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$166,042.59 |
0.34% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$160,472.18 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$163,648.92 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$164,171.01 |
0.33% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$162,402.24 |
0.33% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$163,886.67 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$160,106.24 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$162,027.08 |
0.33% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$154,656.28 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$153,813.96 |
0.31% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$149,801.28 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$148,407.28 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$145,557.24 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$147,642.95 |
0.30% |
| Fabrinet |
FN |
G3323L100 |
479 |
$140,332.63 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$143,378.56 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$144,231.66 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$142,655.40 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$139,930.56 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$144,457.35 |
0.29% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$144,465.90 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$138,877.20 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$138,700.32 |
0.28% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$139,626.48 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$135,539.92 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$131,128.14 |
0.27% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$130,929.64 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$133,125.00 |
0.27% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$129,976.00 |
0.27% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$133,472.16 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$125,805.96 |
0.26% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$127,168.74 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$126,816.13 |
0.26% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$129,232.30 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$127,407.72 |
0.26% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$126,127.82 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$123,173.45 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$121,684.20 |
0.25% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$116,622.06 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$118,129.55 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$115,892.40 |
0.24% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$116,719.20 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$115,981.18 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$111,644.78 |
0.23% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$113,965.32 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$106,016.76 |
0.22% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$107,901.76 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$101,355.21 |
0.21% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$104,447.56 |
0.21% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$102,338.56 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$102,421.08 |
0.21% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$99,825.12 |
0.20% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$95,659.49 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$100,478.40 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$93,298.80 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$86,640.75 |
0.18% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$84,270.69 |
0.17% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$85,534.32 |
0.17% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$79,311.96 |
0.16% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$79,171.00 |
0.16% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$76,903.07 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$79,440.00 |
0.16% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$73,521.00 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$74,571.20 |
0.15% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$73,804.86 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$67,059.63 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$67,583.16 |
0.14% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$66,096.30 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$61,562.70 |
0.13% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$58,306.82 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$56,108.16 |
0.11% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$55,333.08 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$49,824.19 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$47,516.70 |
0.10% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$50,618.16 |
0.10% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$43,003.84 |
0.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$38,871.04 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$6,194.16 |
0.01% |
| 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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