|
|
 |
|
Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.14% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$858,140.15 |
1.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$834,043.10 |
1.63% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$821,673.40 |
1.61% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$723,318.75 |
1.41% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$706,964.03 |
1.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$688,493.20 |
1.35% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$657,763.50 |
1.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$646,062.13 |
1.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$644,038.50 |
1.26% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$635,517.60 |
1.24% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$629,874.32 |
1.23% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$616,145.12 |
1.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$605,382.58 |
1.18% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$603,663.84 |
1.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$570,971.60 |
1.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$561,963.90 |
1.10% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$561,455.13 |
1.10% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$476,865.64 |
0.93% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$462,398.40 |
0.90% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$438,342.48 |
0.86% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$433,756.57 |
0.85% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$410,443.65 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$399,769.02 |
0.78% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$386,305.56 |
0.76% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$376,102.88 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$376,821.90 |
0.74% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$372,983.87 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$369,673.85 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$365,836.26 |
0.72% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$366,132.57 |
0.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$357,902.16 |
0.70% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$351,585.84 |
0.69% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$351,920.00 |
0.69% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$346,378.61 |
0.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$340,249.14 |
0.67% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$336,677.46 |
0.66% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$337,950.46 |
0.66% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$339,181.83 |
0.66% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$337,551.36 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$331,701.56 |
0.65% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$334,880.00 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$332,346.96 |
0.65% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$328,548.53 |
0.64% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$325,514.70 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$322,882.56 |
0.63% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$323,095.95 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$323,595.52 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$314,974.56 |
0.62% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$318,352.02 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,820.64 |
0.61% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$310,804.08 |
0.61% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$305,662.20 |
0.60% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$307,153.08 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$301,663.56 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$303,856.43 |
0.59% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$298,308.64 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$299,116.24 |
0.58% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$289,256.22 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$284,520.60 |
0.56% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$287,161.56 |
0.56% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$284,686.05 |
0.56% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$278,848.86 |
0.55% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$281,440.32 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$276,518.25 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$276,884.84 |
0.54% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$277,270.63 |
0.54% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$274,913.73 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$272,712.24 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$270,237.66 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$272,302.83 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$265,827.25 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$267,608.74 |
0.52% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$263,000.64 |
0.51% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$262,953.50 |
0.51% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$260,155.21 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$257,978.56 |
0.50% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$255,249.48 |
0.50% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$254,924.61 |
0.50% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$255,739.50 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$256,089.19 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$248,422.72 |
0.49% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$250,929.36 |
0.49% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$245,229.00 |
0.48% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$246,443.00 |
0.48% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$246,249.85 |
0.48% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$239,350.41 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$240,089.22 |
0.47% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$241,340.25 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$241,115.71 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$239,295.90 |
0.47% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$241,717.53 |
0.47% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$235,405.47 |
0.46% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$236,588.16 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$235,023.95 |
0.46% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$232,621.83 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$230,011.56 |
0.45% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$228,588.36 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$231,907.60 |
0.45% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$227,234.70 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$219,207.43 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$219,838.88 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$215,692.80 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$213,300.32 |
0.42% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$213,670.08 |
0.42% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$216,712.26 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$208,890.90 |
0.41% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$211,671.45 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$202,921.70 |
0.40% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$198,912.00 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$194,482.48 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$192,121.64 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$193,473.00 |
0.38% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$191,840.76 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$187,307.89 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$190,043.10 |
0.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$187,996.52 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$190,282.00 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$186,294.16 |
0.36% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$183,232.94 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$182,223.68 |
0.36% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$178,467.69 |
0.35% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$176,128.86 |
0.34% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$173,372.80 |
0.34% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$173,236.91 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$174,262.50 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$175,116.84 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$167,038.20 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$170,960.84 |
0.33% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$170,818.80 |
0.33% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$162,540.06 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$164,033.41 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$164,724.08 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$162,416.84 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$166,060.44 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$159,658.17 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$157,439.36 |
0.31% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$159,156.06 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$158,698.12 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$159,717.98 |
0.31% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$157,341.92 |
0.31% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$159,542.00 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$151,724.40 |
0.30% |
| Fabrinet |
FN |
G3323L100 |
479 |
$155,789.96 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$148,074.08 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$146,913.60 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$147,077.84 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$149,006.04 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$145,049.04 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$141,390.02 |
0.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$140,927.28 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$144,971.88 |
0.28% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$143,434.34 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$137,024.03 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$137,403.30 |
0.27% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$137,742.40 |
0.27% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$136,378.80 |
0.27% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$137,491.14 |
0.27% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$131,304.60 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$135,158.87 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$134,807.75 |
0.26% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$127,484.40 |
0.25% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$127,434.00 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$127,596.14 |
0.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$127,718.95 |
0.25% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$121,699.17 |
0.24% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$122,815.50 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$121,791.60 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$116,832.50 |
0.23% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$115,600.32 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$114,598.14 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$110,549.74 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$112,571.10 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$113,141.76 |
0.22% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$101,335.50 |
0.20% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$100,645.74 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$100,340.29 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$99,499.32 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$96,861.93 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$95,022.32 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$97,005.00 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$99,586.98 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$93,594.69 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$86,618.63 |
0.17% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$85,980.56 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$80,930.01 |
0.16% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$83,112.26 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$76,488.80 |
0.15% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$78,174.88 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$69,964.29 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$65,853.09 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$65,085.90 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$66,471.64 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$63,881.73 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$63,486.72 |
0.12% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$57,757.50 |
0.11% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$54,633.28 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$53,820.91 |
0.11% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,131.60 |
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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