|
|
 |
|
Holdings of the Fund as of 3/27/2023
Total Number of Holdings (excluding cash): 199
| US Dollar |
$USD |
|
177,971 |
$177,971.22 |
3.47% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
474 |
$103,611.66 |
2.02% |
| Wingstop Inc. |
WING |
974155103 |
492 |
$89,598.12 |
1.75% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
526 |
$77,398.31 |
1.51% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
2,251 |
$74,800.73 |
1.46% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
694 |
$64,208.88 |
1.25% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
445 |
$64,266.90 |
1.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
406 |
$60,205.74 |
1.17% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
529 |
$58,666.10 |
1.14% |
| MGP Ingredients, Inc. |
MGPI |
55303J106 |
589 |
$55,536.81 |
1.08% |
| Visteon Corporation |
VC |
92839U206 |
351 |
$54,871.83 |
1.07% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
578 |
$53,777.12 |
1.05% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
174 |
$51,069.00 |
1.00% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
380 |
$50,574.20 |
0.99% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
675 |
$47,898.00 |
0.93% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
193 |
$47,960.50 |
0.93% |
| Viper Energy Partners LP |
VNOM |
92763M105 |
1,737 |
$47,906.46 |
0.93% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
1,378 |
$47,458.32 |
0.93% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
367 |
$47,409.06 |
0.92% |
| AeroVironment, Inc. |
AVAV |
008073108 |
513 |
$46,477.80 |
0.91% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
1,035 |
$46,430.10 |
0.91% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,541 |
$46,280.87 |
0.90% |
| FTI Consulting, Inc. |
FCN |
302941109 |
231 |
$45,273.69 |
0.88% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
548 |
$43,461.88 |
0.85% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
709 |
$43,206.46 |
0.84% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,292 |
$42,700.60 |
0.83% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
1,136 |
$40,555.20 |
0.79% |
| Impinj, Inc. |
PI |
453204109 |
313 |
$40,564.80 |
0.79% |
| PRA Group, Inc. |
PRAA |
69354N106 |
1,058 |
$40,320.38 |
0.79% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
179 |
$39,838.24 |
0.78% |
| Repligen Corporation |
RGEN |
759916109 |
241 |
$40,259.05 |
0.78% |
| Papa John's International, Inc. |
PZZA |
698813102 |
522 |
$39,718.98 |
0.77% |
| ATI Inc. |
ATI |
01741R102 |
1,029 |
$39,225.48 |
0.76% |
| Envestnet, Inc. |
ENV |
29404K106 |
694 |
$37,885.46 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
268 |
$37,442.28 |
0.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
2,798 |
$37,353.30 |
0.73% |
| Piper Sandler Companies |
PIPR |
724078100 |
273 |
$37,660.35 |
0.73% |
| HealthEquity, Inc. |
HQY |
42226A107 |
641 |
$36,979.29 |
0.72% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
815 |
$37,123.25 |
0.72% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
995 |
$36,218.00 |
0.71% |
| Cameco Corporation |
CCJ |
13321L108 |
1,460 |
$35,945.20 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
1,885 |
$35,174.10 |
0.69% |
| MAXIMUS, Inc. |
MMS |
577933104 |
450 |
$34,627.50 |
0.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
127 |
$35,026.60 |
0.68% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
891 |
$34,437.15 |
0.67% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
252 |
$33,682.32 |
0.66% |
| Xponential Fitness, Inc. (Class A) |
XPOF |
98422X101 |
1,162 |
$33,883.92 |
0.66% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
433 |
$33,237.08 |
0.65% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
1,504 |
$33,193.28 |
0.65% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
438 |
$33,231.06 |
0.65% |
| AAON, Inc. |
AAON |
000360206 |
351 |
$32,576.31 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
2,541 |
$32,651.85 |
0.64% |
| EZCORP, Inc. |
EZPW |
302301106 |
3,739 |
$31,856.28 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
152 |
$31,599.28 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,486 |
$31,651.80 |
0.62% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
385 |
$30,218.65 |
0.59% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
152 |
$29,690.16 |
0.58% |
| Onto Innovation Inc. |
ONTO |
683344105 |
347 |
$29,411.72 |
0.57% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
170 |
$28,604.20 |
0.56% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
274 |
$28,652.18 |
0.56% |
| Balchem Corporation |
BCPC |
057665200 |
226 |
$28,055.64 |
0.55% |
| EngageSmart, Inc. |
ESMT |
29283F103 |
1,513 |
$28,232.58 |
0.55% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
833 |
$28,097.09 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
527 |
$28,421.11 |
0.55% |
| WEX Inc. |
WEX |
96208T104 |
162 |
$27,985.50 |
0.55% |
| Bio-Techne Corporation |
TECH |
09073M104 |
376 |
$27,602.16 |
0.54% |
| ICF International, Inc. |
ICFI |
44925C103 |
257 |
$27,460.45 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
220 |
$27,733.20 |
0.54% |
| Badger Meter, Inc. |
BMI |
056525108 |
229 |
$27,040.32 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
196 |
$26,832.40 |
0.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
167 |
$26,581.39 |
0.52% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
648 |
$25,965.36 |
0.51% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
343 |
$25,731.86 |
0.50% |
| Omnicell, Inc. |
OMCL |
68213N109 |
453 |
$25,476.72 |
0.50% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
215 |
$24,892.70 |
0.49% |
| DICE Therapeutics, Inc. |
DICE |
23345J104 |
918 |
$25,208.28 |
0.49% |
| Inter Parfums, Inc. |
IPAR |
458334109 |
178 |
$25,085.54 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
280 |
$25,323.20 |
0.49% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
183 |
$25,292.43 |
0.49% |
| Power Integrations, Inc. |
POWI |
739276103 |
302 |
$24,981.44 |
0.49% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
418 |
$25,038.20 |
0.49% |
| Lindsay Corporation |
LNN |
535555106 |
169 |
$24,844.69 |
0.48% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
608 |
$24,575.36 |
0.48% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
609 |
$24,128.58 |
0.47% |
| Fluor Corporation |
FLR |
343412102 |
822 |
$24,027.06 |
0.47% |
| Flywire Corporation |
FLYW |
302492103 |
864 |
$23,898.24 |
0.47% |
| Hub Group, Inc. |
HUBG |
443320106 |
293 |
$24,254.54 |
0.47% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
169 |
$24,344.45 |
0.47% |
| Allegro Microsystems, Inc. |
ALGM |
01749D105 |
507 |
$23,382.84 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
301 |
$23,065.63 |
0.45% |
| Rapid7, Inc. |
RPD |
753422104 |
570 |
$23,278.80 |
0.45% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
511 |
$22,729.28 |
0.44% |
| Azenta Inc. |
AZTA |
114340102 |
526 |
$22,318.18 |
0.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
1,380 |
$22,618.20 |
0.44% |
| Federal Signal Corporation |
FSS |
313855108 |
432 |
$22,455.36 |
0.44% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
187 |
$22,651.31 |
0.44% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
885 |
$22,726.80 |
0.44% |
| Trex Company, Inc. |
TREX |
89531P105 |
482 |
$22,379.26 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
267 |
$21,960.75 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
185 |
$21,707.90 |
0.42% |
| Globant S.A. |
GLOB |
L44385109 |
136 |
$21,368.32 |
0.42% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
282 |
$21,567.36 |
0.42% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
766 |
$21,501.62 |
0.42% |
| O-I Glass, Inc. |
OI |
67098H104 |
1,002 |
$21,763.44 |
0.42% |
| HealthStream, Inc. |
HSTM |
42222N103 |
793 |
$21,284.12 |
0.41% |
| National Instruments Corporation |
NATI |
636518102 |
404 |
$21,012.04 |
0.41% |
| Neogen Corporation |
NEOG |
640491106 |
1,140 |
$20,862.00 |
0.41% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
289 |
$20,319.59 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
153 |
$20,381.13 |
0.40% |
| Southwestern Energy Company |
SWN |
845467109 |
4,208 |
$20,408.80 |
0.40% |
| SPX Technologies |
SPXC |
78473E103 |
300 |
$20,328.00 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
787 |
$20,037.02 |
0.39% |
| Fox Factory Holding Corp. |
FOXF |
35138V102 |
162 |
$19,396.26 |
0.38% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
614 |
$19,377.84 |
0.38% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
287 |
$19,269.18 |
0.38% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
1,187 |
$18,908.91 |
0.37% |
| Gentherm Incorporated |
THRM |
37253A103 |
324 |
$18,779.04 |
0.37% |
| Synaptics Incorporated |
SYNA |
87157D109 |
179 |
$19,221.02 |
0.37% |
| Skyline Champion Corporation |
SKY |
830830105 |
274 |
$18,618.30 |
0.36% |
| Atkore Inc. |
ATKR |
047649108 |
133 |
$18,064.06 |
0.35% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
715 |
$18,146.70 |
0.35% |
| Playa Hotels & Resorts NV |
PLYA |
N70544106 |
2,064 |
$18,080.64 |
0.35% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
375 |
$17,568.75 |
0.34% |
| Five9, Inc. |
FIVN |
338307101 |
278 |
$17,436.16 |
0.34% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
161 |
$17,581.20 |
0.34% |
| Valmont Industries, Inc. |
VMI |
920253101 |
57 |
$17,683.11 |
0.34% |
| Boyd Gaming Corporation |
BYD |
103304101 |
279 |
$16,996.68 |
0.33% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
158 |
$17,092.44 |
0.33% |
| NuVasive, Inc. |
NUVA |
670704105 |
449 |
$17,075.47 |
0.33% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
654 |
$17,167.50 |
0.33% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
760 |
$16,925.20 |
0.33% |
| Exponent, Inc. |
EXPO |
30214U102 |
164 |
$15,676.76 |
0.31% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
41 |
$15,624.69 |
0.30% |
| Model N, Inc. |
MODN |
607525102 |
459 |
$15,243.39 |
0.30% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
534 |
$15,069.48 |
0.29% |
| Five Below, Inc. |
FIVE |
33829M101 |
75 |
$14,940.00 |
0.29% |
| Osisko Gold Royalties Ltd. |
OR |
68827L101 |
990 |
$15,048.00 |
0.29% |
| Sportsman's Warehouse Holdings, Inc. |
SPWH |
84920Y106 |
1,846 |
$14,694.16 |
0.29% |
| The Duckhorn Portfolio, Inc. |
NAPA |
26414D106 |
950 |
$14,867.50 |
0.29% |
| Apellis Pharmaceuticals, Inc. |
APLS |
03753U106 |
215 |
$14,116.90 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
766 |
$14,592.30 |
0.28% |
| Calix, Inc. |
CALX |
13100M509 |
261 |
$13,637.25 |
0.27% |
| Carpenter Technology Corporation |
CRS |
144285103 |
330 |
$13,655.40 |
0.27% |
| Denbury Inc. |
DEN |
24790A101 |
169 |
$14,104.74 |
0.27% |
| Instructure Holdings, Inc. |
INST |
457790103 |
537 |
$13,741.83 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
75 |
$13,744.50 |
0.27% |
| Meritage Homes Corporation |
MTH |
59001A102 |
123 |
$13,967.88 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
243 |
$13,605.57 |
0.27% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
546 |
$13,988.52 |
0.27% |
| Cognex Corporation |
CGNX |
192422103 |
282 |
$13,454.22 |
0.26% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
635 |
$13,538.20 |
0.26% |
| Evercore Inc. |
EVR |
29977A105 |
117 |
$13,190.58 |
0.26% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
147 |
$13,581.33 |
0.26% |
| nLight, Inc. |
LASR |
65487K100 |
1,400 |
$13,202.00 |
0.26% |
| Performance Food Group Company |
PFGC |
71377A103 |
227 |
$13,131.95 |
0.26% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
905 |
$13,575.00 |
0.26% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
61 |
$12,617.24 |
0.25% |
| Digi International Inc. |
DGII |
253798102 |
391 |
$12,871.72 |
0.25% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
81 |
$12,597.12 |
0.25% |
| PROCEPT BioRobotics Corporation |
PRCT |
74276L105 |
460 |
$13,059.40 |
0.25% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
144 |
$12,581.28 |
0.25% |
| Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
65 |
$12,069.85 |
0.24% |
| Rambus Inc. |
RMBS |
750917106 |
275 |
$12,520.75 |
0.24% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
732 |
$12,056.04 |
0.24% |
| ChampionX Corporation |
CHX |
15872M104 |
462 |
$11,882.64 |
0.23% |
| ESAB Corporation |
ESAB |
29605J106 |
206 |
$11,739.94 |
0.23% |
| Farfetch Limited (Class A) |
FTCH |
30744W107 |
2,668 |
$11,552.44 |
0.23% |
| Foot Locker, Inc. |
FL |
344849104 |
306 |
$11,915.64 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
37 |
$11,652.41 |
0.23% |
| Kemper Corporation |
KMPR |
488401100 |
220 |
$11,754.60 |
0.23% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
178 |
$11,377.76 |
0.22% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
509 |
$11,096.20 |
0.22% |
| Mission Produce, Inc. |
AVO |
60510V108 |
1,005 |
$11,065.05 |
0.22% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
63 |
$11,427.57 |
0.22% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
532 |
$11,065.60 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
202 |
$11,388.76 |
0.22% |
| Plexus Corp. |
PLXS |
729132100 |
113 |
$10,759.86 |
0.21% |
| Ventyx Biosciences, Inc. |
VTYX |
92332V107 |
303 |
$10,547.43 |
0.21% |
| BRP Inc. |
DOOO |
05577W200 |
138 |
$10,490.76 |
0.20% |
| MSA Safety Incorporated |
MSA |
553498106 |
79 |
$10,339.52 |
0.20% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
441 |
$10,032.75 |
0.20% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
262 |
$9,880.02 |
0.19% |
| Relay Therapeutics, Inc. |
RLAY |
75943R102 |
605 |
$9,365.40 |
0.18% |
| Duolingo, Inc. |
DUOL |
26603R106 |
63 |
$8,605.80 |
0.17% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
27 |
$8,970.75 |
0.17% |
| Merus NV |
MRUS |
N5749R100 |
468 |
$8,372.52 |
0.16% |
| Prometheus Biosciences, Inc. |
RXDX |
74349U108 |
75 |
$8,273.25 |
0.16% |
| Traeger, Inc. |
COOK |
89269P103 |
2,199 |
$8,114.31 |
0.16% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
204 |
$7,044.12 |
0.14% |
| Matador Resources Company |
MTDR |
576485205 |
148 |
$6,927.88 |
0.14% |
| ProFrac Holding Corp. (Class A) |
ACDC |
74319N100 |
610 |
$7,228.50 |
0.14% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
960 |
$6,921.60 |
0.13% |
| Syneos Health, Inc. |
SYNH |
87166B102 |
169 |
$5,904.86 |
0.12% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
195 |
$4,724.85 |
0.09% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
58 |
$4,612.74 |
0.09% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
294 |
$4,227.72 |
0.08% |
| a.k.a. Brands Holding Corp. |
AKA |
00152K101 |
2,613 |
$1,470.85 |
0.03% |
| OmniAb Inc. |
OABI |
68218J103 |
521 |
$1,755.77 |
0.03% |
| Alpha Teknova, Inc. |
TKNO |
02080L102 |
278 |
$803.42 |
0.02% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
92 |
$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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