|
|
 |
|
Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,248,376.23 |
2.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,068,461.72 |
2.08% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$794,796.95 |
1.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$762,696.48 |
1.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$756,611.00 |
1.47% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$715,825.62 |
1.39% |
| US Dollar |
$USD |
|
712,984 |
$712,984.12 |
1.39% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$701,012.18 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$687,549.39 |
1.34% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$569,489.34 |
1.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$567,193.10 |
1.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$537,700.27 |
1.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$533,892.24 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$535,491.60 |
1.04% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$521,785.92 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$500,356.99 |
0.97% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$468,068.25 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$456,524.70 |
0.89% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$456,857.04 |
0.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$451,879.65 |
0.88% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$432,317.65 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$426,312.92 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$424,489.83 |
0.83% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$429,134.55 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$421,714.75 |
0.82% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$414,342.40 |
0.81% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$414,468.00 |
0.81% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$406,382.40 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$396,329.16 |
0.77% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$379,662.92 |
0.74% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$375,093.18 |
0.73% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$374,988.87 |
0.73% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$371,335.35 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$367,333.20 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$358,522.35 |
0.70% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$358,882.50 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$345,559.52 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$343,212.72 |
0.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$336,909.87 |
0.66% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$328,535.68 |
0.64% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$325,076.32 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$322,554.61 |
0.63% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$312,810.40 |
0.61% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$314,574.00 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$312,154.08 |
0.61% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$312,866.62 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$307,814.47 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$307,882.08 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$305,057.73 |
0.59% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$305,944.54 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$304,316.76 |
0.59% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$305,605.44 |
0.59% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$299,076.84 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$288,176.42 |
0.56% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$282,855.30 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$284,309.00 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$282,642.51 |
0.55% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$284,121.60 |
0.55% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$285,409.74 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$276,326.40 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$266,410.13 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$268,554.24 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$265,724.40 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$265,022.28 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$264,802.40 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$255,171.00 |
0.50% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$257,052.00 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$250,801.78 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$252,763.56 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$252,809.04 |
0.49% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$245,919.02 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$247,709.75 |
0.48% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$246,666.75 |
0.48% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$248,182.74 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$248,763.60 |
0.48% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$248,001.25 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$241,014.28 |
0.47% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$240,146.90 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$239,902.50 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$236,426.47 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$234,936.52 |
0.46% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$236,680.65 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$229,045.86 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$230,249.60 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$231,072.13 |
0.45% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$229,792.88 |
0.45% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$224,622.72 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$227,803.47 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$227,594.40 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$225,557.40 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$224,110.15 |
0.44% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$226,803.96 |
0.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$221,527.08 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$219,233.28 |
0.43% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$219,547.52 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$213,681.90 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$216,075.41 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$215,569.50 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$218,315.28 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$214,393.52 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$210,275.00 |
0.41% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$213,097.50 |
0.41% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$209,068.34 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$212,846.40 |
0.41% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$211,260.80 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$208,802.23 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$209,079.63 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$212,167.41 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$203,947.80 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$204,715.34 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$207,944.75 |
0.40% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$198,065.04 |
0.39% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$199,070.17 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$200,450.97 |
0.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$199,370.46 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$199,398.13 |
0.39% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$200,219.88 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$199,101.38 |
0.39% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$197,850.68 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$197,614.43 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$190,619.20 |
0.37% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$191,218.50 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$190,548.55 |
0.37% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$183,604.42 |
0.36% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$187,009.02 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$185,921.10 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$185,647.77 |
0.36% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$183,076.40 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$178,816.98 |
0.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$174,713.04 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$174,707.28 |
0.34% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$176,990.50 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$174,093.04 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$176,376.96 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$173,386.08 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$172,494.96 |
0.34% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$171,354.78 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$167,728.48 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$168,493.60 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$163,512.32 |
0.32% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$164,347.00 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$162,913.75 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$163,618.95 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$165,520.09 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$166,447.80 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$159,652.74 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$159,344.64 |
0.31% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$160,366.50 |
0.31% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$155,226.15 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$152,330.84 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$153,244.50 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$153,943.91 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$152,352.00 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$149,236.64 |
0.29% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$147,172.48 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$145,320.80 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$145,982.64 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$141,120.00 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$140,938.59 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$138,131.10 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$133,702.10 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$133,399.75 |
0.26% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$136,081.50 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$133,320.99 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$132,633.80 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$131,835.50 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$133,470.84 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$130,888.42 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$128,158.56 |
0.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$130,221.63 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$126,919.16 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$125,560.15 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$125,731.68 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$125,969.60 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$122,650.08 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$122,875.32 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$118,494.88 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$115,789.00 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$115,843.00 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$118,820.55 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$115,552.00 |
0.22% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$114,671.82 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$113,380.02 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$107,939.80 |
0.21% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$105,586.80 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$103,321.98 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$99,538.48 |
0.19% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$99,072.00 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$99,189.89 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$92,483.00 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$90,316.24 |
0.18% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$92,712.07 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$88,430.77 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,693 |
$88,797.85 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$89,147.74 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$83,679.20 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$79,371.18 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$69,980.24 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$62,045.64 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$47,096.64 |
0.09% |
| 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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