|
|
 |
|
Holdings of the Fund as of 8/31/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$952,706.00 |
1.80% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$881,016.28 |
1.66% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$865,909.98 |
1.63% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$827,041.84 |
1.56% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$786,668.97 |
1.48% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$719,546.85 |
1.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$651,504.94 |
1.23% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$634,178.52 |
1.20% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$566,785.40 |
1.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$538,844.25 |
1.02% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$529,637.57 |
1.00% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$527,603.58 |
1.00% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$521,031.52 |
0.98% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$513,084.60 |
0.97% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$515,648.76 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$501,354.92 |
0.95% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$503,124.40 |
0.95% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$468,930.88 |
0.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$469,200.72 |
0.89% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$464,970.00 |
0.88% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$453,403.80 |
0.86% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$434,774.12 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$429,729.92 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$425,552.16 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$418,284.78 |
0.79% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$415,632.48 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$406,251.45 |
0.77% |
| US Dollar |
$USD |
|
405,281 |
$405,280.64 |
0.76% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$390,447.42 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$379,201.60 |
0.72% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$374,988.24 |
0.71% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$370,002.40 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$365,496.00 |
0.69% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$364,315.20 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$364,099.98 |
0.69% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$356,539.26 |
0.67% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$352,932.30 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$351,418.86 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$342,241.36 |
0.65% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$343,849.66 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$344,225.16 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$337,420.40 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$331,464.91 |
0.63% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$333,154.08 |
0.63% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$329,871.15 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$322,067.85 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$322,316.00 |
0.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$325,287.75 |
0.61% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$315,878.40 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$316,142.52 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$305,628.27 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$307,036.65 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$304,987.48 |
0.58% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$305,695.95 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$301,036.90 |
0.57% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$299,139.75 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$298,952.46 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$292,289.76 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$289,273.13 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$292,851.06 |
0.55% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$284,343.75 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$284,829.42 |
0.54% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$283,421.60 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$281,987.16 |
0.53% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$276,341.58 |
0.52% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$275,464.80 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$277,323.39 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$277,196.70 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$276,938.88 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$274,336.92 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$273,262.08 |
0.52% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$271,584.53 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$271,513.60 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$269,088.22 |
0.51% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$269,980.20 |
0.51% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$271,666.15 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$271,676.16 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$272,636.73 |
0.51% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$259,439.93 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$253,371.84 |
0.48% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$252,077.98 |
0.48% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$253,307.52 |
0.48% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$246,607.77 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$242,728.20 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$241,937.60 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$241,967.10 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$244,818.50 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$237,876.98 |
0.45% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$237,262.08 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$238,316.24 |
0.45% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$239,421.42 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$233,459.52 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$231,938.28 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$232,902.60 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$226,564.71 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$226,208.60 |
0.43% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$228,976.36 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$229,525.14 |
0.43% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$224,511.48 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$222,476.02 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$225,129.69 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$221,344.95 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$220,002.10 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$218,665.44 |
0.41% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$218,945.28 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$214,943.76 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$219,435.42 |
0.41% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$216,258.75 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$218,571.18 |
0.41% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$218,797.60 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$210,710.76 |
0.40% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$210,012.11 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$209,718.96 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$206,582.08 |
0.39% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$207,631.20 |
0.39% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$208,535.60 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$199,953.16 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$200,436.48 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$202,559.07 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$198,780.17 |
0.38% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$199,790.64 |
0.38% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$194,541.12 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$195,069.90 |
0.37% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$191,912.82 |
0.36% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$193,094.00 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$191,178.00 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$191,964.85 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$190,223.88 |
0.36% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$186,450.37 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$186,736.80 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$184,717.42 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$183,255.17 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$179,305.00 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$179,837.24 |
0.34% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$180,292.14 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$175,396.65 |
0.33% |
| Fabrinet |
FN |
G3323L100 |
426 |
$175,908.18 |
0.33% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$174,510.28 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$175,437.55 |
0.33% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$176,128.02 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$167,487.32 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$170,150.20 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$171,189.51 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$171,934.85 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$166,844.94 |
0.31% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$165,005.00 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$162,617.70 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$165,687.60 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$163,789.50 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$156,727.89 |
0.30% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$159,307.20 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$158,077.58 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$160,679.70 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$157,596.67 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$159,575.84 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$160,510.67 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$157,931.20 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$152,623.73 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$153,610.31 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$156,202.31 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$151,566.29 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$151,517.55 |
0.29% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$150,342.68 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$149,536.80 |
0.28% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$146,589.56 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$148,597.68 |
0.28% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$140,868.06 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$142,927.98 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$145,533.95 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$141,929.55 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$144,862.38 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$141,582.65 |
0.27% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$141,021.00 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$137,316.60 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$137,955.48 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$139,605.05 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$132,606.62 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$133,286.40 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,756 |
$134,913.48 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$129,907.24 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$130,812.96 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$125,529.12 |
0.24% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$128,311.37 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$129,450.05 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$126,520.78 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$128,995.83 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$126,119.84 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$120,972.85 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$121,052.25 |
0.23% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$114,527.84 |
0.22% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$117,207.14 |
0.22% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$113,402.90 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$113,212.66 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$103,088.34 |
0.19% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$95,963.10 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$94,088.40 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$89,488.00 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$86,943.22 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$75,759.42 |
0.14% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$73,134.00 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$71,452.36 |
0.13% |
| 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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