|
|
 |
|
Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,248,004.80 |
2.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,084,262.88 |
2.06% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$825,406.83 |
1.57% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$824,339.20 |
1.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$809,527.68 |
1.54% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$727,965.12 |
1.38% |
| US Dollar |
$USD |
|
713,119 |
$713,119.15 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$701,023.05 |
1.33% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$692,343.09 |
1.32% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$626,247.09 |
1.19% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$550,908.06 |
1.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$545,575.19 |
1.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$544,832.40 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$546,193.20 |
1.04% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$520,141.76 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$507,767.69 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$477,370.95 |
0.91% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$471,609.75 |
0.90% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$471,610.80 |
0.90% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$462,545.16 |
0.88% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$436,645.75 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$437,634.78 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$435,595.83 |
0.83% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$431,673.45 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$419,436.75 |
0.80% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$417,190.80 |
0.79% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$416,722.96 |
0.79% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$406,161.54 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$404,093.40 |
0.77% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$405,868.54 |
0.77% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$401,610.17 |
0.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$392,106.24 |
0.75% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$393,766.65 |
0.75% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$371,572.20 |
0.71% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$370,032.90 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$361,137.24 |
0.69% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$361,449.45 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$357,307.02 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$343,935.90 |
0.65% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$335,214.88 |
0.64% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$338,103.48 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$330,798.23 |
0.63% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$328,932.56 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$333,249.90 |
0.63% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$327,962.88 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$322,847.20 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$313,981.68 |
0.60% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$314,926.26 |
0.60% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$317,106.72 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$310,044.46 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$303,292.44 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$306,772.29 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$306,290.21 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$301,458.04 |
0.57% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$295,293.70 |
0.56% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$293,970.44 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$289,094.75 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$282,555.84 |
0.54% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$283,872.46 |
0.54% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$280,358.40 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$266,769.70 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$269,966.70 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$262,974.67 |
0.50% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$264,411.80 |
0.50% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$261,723.55 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$263,502.12 |
0.50% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$263,692.80 |
0.50% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$260,340.18 |
0.50% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$257,115.05 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$260,037.40 |
0.49% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$258,787.08 |
0.49% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$257,466.60 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$257,674.68 |
0.49% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$250,238.17 |
0.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$253,088.96 |
0.48% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$252,463.75 |
0.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$246,804.15 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$247,299.51 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$246,493.20 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$243,384.90 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$241,612.15 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$237,356.79 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$236,098.50 |
0.45% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$235,905.27 |
0.45% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$235,038.90 |
0.45% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$230,168.96 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$231,977.70 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$231,573.60 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$230,683.20 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$232,420.37 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$231,152.78 |
0.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$224,686.56 |
0.43% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$226,447.47 |
0.43% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$227,183.03 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$228,286.52 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$225,367.74 |
0.43% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$227,674.20 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$228,705.88 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$219,657.60 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$218,301.44 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$219,708.57 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$223,197.92 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$214,395.66 |
0.41% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$217,844.88 |
0.41% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$216,696.48 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$217,155.23 |
0.41% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$213,857.22 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$209,950.00 |
0.40% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$208,584.22 |
0.40% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$209,681.28 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$209,516.23 |
0.40% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$210,639.51 |
0.40% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$209,692.56 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$207,244.89 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$207,693.36 |
0.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$204,520.14 |
0.39% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$203,203.56 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$206,659.05 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$199,579.05 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$197,412.26 |
0.38% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$199,770.06 |
0.38% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$199,413.34 |
0.38% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$193,133.10 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$190,687.56 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$190,869.10 |
0.36% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$181,547.91 |
0.35% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$184,158.80 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$183,835.75 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$184,467.01 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$183,770.85 |
0.35% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$180,994.92 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$178,329.60 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$178,789.76 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$179,265.24 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$180,219.60 |
0.34% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$173,843.28 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$173,443.76 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$175,483.08 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$165,899.61 |
0.32% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$166,476.56 |
0.32% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$169,814.40 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$167,470.92 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$168,043.80 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$162,304.00 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$165,185.28 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$162,418.62 |
0.31% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$161,588.34 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$162,307.20 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$165,011.97 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$151,885.60 |
0.29% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$155,013.25 |
0.29% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$151,019.96 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$154,986.42 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$145,855.88 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$146,175.06 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$146,151.04 |
0.28% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$146,349.58 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$147,186.30 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$145,062.96 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$143,947.80 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$137,472.00 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$135,500.05 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$135,976.32 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$135,201.33 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$136,983.25 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$137,169.65 |
0.26% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$131,083.02 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$129,942.10 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$130,520.54 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$132,666.43 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$130,104.00 |
0.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$130,281.48 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$128,103.14 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$125,550.40 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$126,903.84 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$126,087.30 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$118,957.60 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$119,046.40 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$117,279.00 |
0.22% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$117,128.01 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$111,956.00 |
0.21% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$112,107.78 |
0.21% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$113,058.30 |
0.21% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$110,477.40 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$106,623.03 |
0.20% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$106,966.72 |
0.20% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$104,240.64 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$99,929.82 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$100,176.98 |
0.19% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$97,864.13 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$92,368.00 |
0.18% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
1,693 |
$94,672.56 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$87,819.80 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$88,307.86 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$89,523.72 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$89,147.74 |
0.17% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$78,771.42 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$68,743.84 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$62,474.28 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$51,091.74 |
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.
|
|
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.
|