|
|
 |
|
Holdings of the Fund as of 2/20/2026
Total Number of Holdings (excluding cash): 203
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,240 |
$789,231.60 |
1.72% |
| VSE Corporation |
VSEC |
918284100 |
3,309 |
$753,724.02 |
1.64% |
| Fabrinet |
FN |
G3323L100 |
1,209 |
$660,271.17 |
1.44% |
| nLight, Inc. |
LASR |
65487K100 |
11,156 |
$624,847.56 |
1.36% |
| Rambus Inc. |
RMBS |
750917106 |
6,029 |
$618,816.56 |
1.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,083 |
$602,446.65 |
1.31% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,605 |
$524,594.25 |
1.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,498 |
$502,249.44 |
1.10% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,669 |
$481,373.90 |
1.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$480,335.62 |
1.05% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,294 |
$470,103.92 |
1.03% |
| Sitime Corporation |
SITM |
82982T106 |
1,153 |
$469,236.41 |
1.02% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,641 |
$462,245.04 |
1.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,774 |
$450,926.38 |
0.98% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,444 |
$448,351.80 |
0.98% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,360 |
$442,584.80 |
0.97% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,154 |
$430,283.04 |
0.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
783 |
$428,160.06 |
0.93% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,789 |
$421,027.44 |
0.92% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,110 |
$417,078.20 |
0.91% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,504 |
$418,345.60 |
0.91% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,493 |
$412,240.57 |
0.90% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,535 |
$406,207.05 |
0.89% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,255 |
$408,820.40 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$397,586.90 |
0.87% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,360 |
$394,046.40 |
0.86% |
| SPX Technologies |
SPXC |
78473E103 |
1,631 |
$395,174.99 |
0.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
577 |
$385,303.29 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$373,932.91 |
0.82% |
| Uranium Energy Corp |
UEC |
916896103 |
22,615 |
$367,493.75 |
0.80% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,166 |
$360,156.06 |
0.79% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,013 |
$363,160.50 |
0.79% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,303 |
$348,674.20 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
872 |
$339,844.56 |
0.74% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$340,546.98 |
0.74% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
15,632 |
$332,648.96 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,011 |
$334,624.29 |
0.73% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,681 |
$328,286.70 |
0.72% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,677 |
$328,775.48 |
0.72% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,461 |
$320,997.58 |
0.70% |
| Impinj, Inc. |
PI |
453204109 |
2,501 |
$319,927.92 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,672 |
$318,876.48 |
0.70% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,362 |
$320,098.24 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,884 |
$315,596.52 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,371 |
$310,253.58 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,578 |
$310,932.58 |
0.68% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$299,338.00 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,853 |
$298,996.39 |
0.65% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,748 |
$298,735.08 |
0.65% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,989 |
$294,570.90 |
0.64% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,221 |
$292,949.90 |
0.64% |
| Cameco Corporation |
CCJ |
13321L108 |
2,346 |
$284,687.10 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,906 |
$285,063.52 |
0.62% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$280,731.66 |
0.61% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
646 |
$281,333.00 |
0.61% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$274,993.95 |
0.60% |
| Coherent Corp. |
COHR |
19247G107 |
1,104 |
$273,990.72 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,088 |
$269,891.20 |
0.59% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,899 |
$266,652.61 |
0.58% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,902 |
$260,917.62 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,136 |
$261,216.96 |
0.57% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,566 |
$261,458.12 |
0.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,511 |
$262,248.84 |
0.57% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,180 |
$260,981.40 |
0.57% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,952 |
$255,694.40 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
1,871 |
$253,857.28 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,520 |
$246,355.20 |
0.54% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,498 |
$249,250.44 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,422 |
$247,460.08 |
0.54% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,837 |
$241,691.95 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,217 |
$245,071.06 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,740 |
$237,826.60 |
0.52% |
| ESCO Technologies Inc. |
ESE |
296315104 |
856 |
$236,735.36 |
0.52% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,487 |
$237,093.27 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,233 |
$228,435.90 |
0.50% |
| Flowserve Corporation |
FLS |
34354P105 |
2,555 |
$227,241.70 |
0.50% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$226,037.98 |
0.49% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,073 |
$226,725.94 |
0.49% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$226,133.64 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,479 |
$226,282.70 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,230 |
$220,092.20 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,625 |
$222,000.00 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,070 |
$218,964.80 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
7,998 |
$216,825.78 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$212,412.00 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,911 |
$212,386.56 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,348 |
$212,705.33 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,878 |
$204,993.02 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,897 |
$204,702.02 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,088 |
$199,887.36 |
0.44% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,481 |
$200,610.03 |
0.44% |
| Crane Company |
CR |
224408104 |
987 |
$200,607.75 |
0.44% |
| Semtech Corporation |
SMTC |
816850101 |
2,326 |
$201,827.02 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,417 |
$202,335.76 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,605 |
$199,116.30 |
0.43% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,579 |
$191,363.70 |
0.42% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
515 |
$192,306.15 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
421 |
$191,037.17 |
0.42% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,856 |
$190,238.16 |
0.42% |
| Brinker International, Inc. |
EAT |
109641100 |
1,291 |
$189,157.32 |
0.41% |
| MP Materials Corp. |
MP |
553368101 |
3,370 |
$186,495.80 |
0.41% |
| US Dollar |
$USD |
|
189,181 |
$189,180.97 |
0.41% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,977 |
$183,680.90 |
0.40% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$184,444.24 |
0.40% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,260 |
$181,780.20 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$184,164.91 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,372 |
$185,055.36 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,377 |
$184,862.25 |
0.40% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,463 |
$181,615.87 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,093 |
$177,909.36 |
0.39% |
| BRP Inc. |
DOO |
05577W200 |
2,186 |
$178,465.04 |
0.39% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,416 |
$179,412.16 |
0.39% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,628 |
$181,027.08 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,142 |
$179,224.34 |
0.39% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,091 |
$179,916.81 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,692 |
$180,579.36 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,618 |
$175,899.62 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,061 |
$170,568.36 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,489 |
$168,524.64 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,487 |
$168,997.55 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
2,921 |
$163,663.63 |
0.36% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,025 |
$166,422.25 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$159,604.62 |
0.35% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$158,513.52 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
753 |
$159,726.36 |
0.35% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,439 |
$162,315.45 |
0.35% |
| Wingstop Inc. |
WING |
974155103 |
611 |
$159,403.79 |
0.35% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,124 |
$156,294.12 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,297 |
$154,005.78 |
0.34% |
| ICON Plc |
ICLR |
G4705A100 |
1,564 |
$155,930.80 |
0.34% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$156,419.55 |
0.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,099 |
$155,179.07 |
0.34% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,449 |
$154,113.19 |
0.34% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$150,059.34 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,166 |
$150,029.22 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,816 |
$146,544.00 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,285 |
$147,085.45 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,795 |
$141,158.80 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$142,771.20 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,651 |
$141,727.08 |
0.31% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,606 |
$143,955.44 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,864 |
$143,772.80 |
0.31% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,007 |
$143,012.87 |
0.31% |
| Archrock, Inc. |
AROC |
03957W106 |
4,239 |
$139,335.93 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$136,669.15 |
0.30% |
| LendingClub Corporation |
LC |
52603A208 |
8,574 |
$139,413.24 |
0.30% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,344 |
$138,142.40 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,108 |
$134,308.16 |
0.29% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,872 |
$131,222.08 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,399 |
$131,024.40 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$132,386.28 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$126,742.07 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
994 |
$126,894.04 |
0.28% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,155 |
$128,771.90 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,259 |
$126,529.50 |
0.28% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,824 |
$128,520.24 |
0.28% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,615 |
$129,474.55 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
4,964 |
$128,617.24 |
0.28% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,255 |
$124,280.75 |
0.27% |
| Celestica Inc. |
CLS |
15101Q207 |
416 |
$121,759.04 |
0.27% |
| Glaukos Corporation |
GKOS |
377322102 |
1,016 |
$122,194.32 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,455 |
$124,656.40 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$125,291.66 |
0.27% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,389 |
$119,617.23 |
0.26% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,819 |
$120,489.45 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,560 |
$121,004.40 |
0.26% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,640 |
$120,268.80 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,324 |
$118,175.40 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$115,548.99 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,189 |
$113,337.06 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,592 |
$116,705.69 |
0.25% |
| Bullish |
BLSH |
G16910120 |
3,608 |
$114,626.16 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$115,688.16 |
0.25% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
9,927 |
$114,458.31 |
0.25% |
| Azenta Inc. |
AZTA |
114340102 |
3,742 |
$109,565.76 |
0.24% |
| PAR Technology Corporation |
PAR |
698884103 |
5,116 |
$111,886.92 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,361 |
$108,442.17 |
0.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$107,609.68 |
0.23% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,844 |
$100,393.20 |
0.22% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
498 |
$101,457.54 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,026 |
$96,559.66 |
0.21% |
| American Superconductor Corporation |
AMSC |
030111207 |
2,882 |
$98,103.28 |
0.21% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,485 |
$95,005.25 |
0.21% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,306 |
$91,050.96 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,277 |
$85,155.07 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,401 |
$85,547.63 |
0.19% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
7,980 |
$84,029.40 |
0.18% |
| TeraWulf Inc. |
WULF |
88080T104 |
5,572 |
$83,635.72 |
0.18% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,023 |
$76,368.25 |
0.17% |
| Simulations Plus, Inc. |
SLP |
829214105 |
6,376 |
$74,344.16 |
0.16% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,784 |
$71,163.76 |
0.16% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,394 |
$73,672.90 |
0.16% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,710 |
$74,548.10 |
0.16% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,391 |
$67,894.71 |
0.15% |
| Griffon Corporation |
GFF |
398433102 |
786 |
$69,655.32 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,578 |
$69,786.46 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,558 |
$64,436.02 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
3,379 |
$55,922.45 |
0.12% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,365 |
$50,232.60 |
0.11% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,628 |
$47,200.28 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$27,575.46 |
0.06% |
| HealthStream, Inc. |
HSTM |
42222N103 |
1,146 |
$23,321.10 |
0.05% |
| 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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