|
|
 |
|
Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,249,861.95 |
2.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,120,268.00 |
2.13% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$820,415.40 |
1.56% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$772,686.84 |
1.47% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$755,523.60 |
1.44% |
| US Dollar |
$USD |
|
719,255 |
$719,255.20 |
1.37% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$713,028.87 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$667,930.00 |
1.27% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$664,284.74 |
1.26% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$632,144.25 |
1.20% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$616,460.85 |
1.17% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$515,293.80 |
0.98% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$512,218.95 |
0.97% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$504,522.24 |
0.96% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$494,257.78 |
0.94% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$488,789.05 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$488,979.45 |
0.93% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$483,450.72 |
0.92% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$484,525.04 |
0.92% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$478,945.02 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$466,720.38 |
0.89% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$453,519.36 |
0.86% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$434,298.65 |
0.83% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$430,838.76 |
0.82% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$432,714.90 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$420,412.96 |
0.80% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$419,825.25 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$418,121.97 |
0.79% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$401,056.32 |
0.76% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$396,385.65 |
0.75% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$393,866.20 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$387,851.00 |
0.74% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$371,572.20 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$362,407.68 |
0.69% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$360,112.23 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$358,345.00 |
0.68% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$360,304.95 |
0.68% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$359,846.32 |
0.68% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$358,516.50 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$353,257.60 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$347,012.46 |
0.66% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$341,338.91 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$337,994.90 |
0.64% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$337,899.59 |
0.64% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$338,112.00 |
0.64% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$333,494.00 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$329,217.06 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$333,103.05 |
0.63% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$331,310.43 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$326,571.84 |
0.62% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$318,618.08 |
0.61% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$322,084.67 |
0.61% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$316,908.80 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$317,903.71 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$302,833.32 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$298,138.50 |
0.57% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$297,516.96 |
0.57% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$293,562.36 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$296,126.40 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$284,073.42 |
0.54% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$285,985.78 |
0.54% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$276,829.05 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$280,437.72 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$274,164.55 |
0.52% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$263,775.29 |
0.50% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$265,554.25 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$256,813.56 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$257,951.79 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$260,105.04 |
0.49% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$250,818.64 |
0.48% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$254,940.90 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$245,265.78 |
0.47% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$248,899.00 |
0.47% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$247,097.65 |
0.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$246,496.02 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$241,951.86 |
0.46% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$244,345.38 |
0.46% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$240,481.92 |
0.46% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$241,107.62 |
0.46% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$243,072.00 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$239,926.50 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$241,281.25 |
0.46% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$240,371.25 |
0.46% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$235,782.82 |
0.45% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$236,395.96 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$238,213.69 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$237,053.88 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$238,122.70 |
0.45% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$234,060.10 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$232,132.81 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$230,478.12 |
0.44% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$230,215.92 |
0.44% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$228,413.16 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$228,532.44 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$227,401.20 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$224,987.90 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$225,258.65 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$221,719.61 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$223,606.35 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$216,507.06 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$216,101.94 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$218,337.28 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$216,235.23 |
0.41% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$214,508.68 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$217,075.17 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$214,118.00 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$209,930.40 |
0.40% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$210,171.60 |
0.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$210,702.02 |
0.40% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$210,075.80 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$213,040.83 |
0.40% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$208,216.68 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$204,503.00 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$206,842.72 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$207,640.72 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$200,420.64 |
0.38% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$199,258.40 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$201,506.51 |
0.38% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$199,418.97 |
0.38% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$202,010.88 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$192,651.51 |
0.37% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$193,314.24 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$189,628.95 |
0.36% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$190,211.28 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$189,125.05 |
0.36% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$187,798.41 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$187,659.62 |
0.36% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$183,787.52 |
0.35% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$184,639.51 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$183,917.16 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$186,132.38 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$184,294.08 |
0.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$180,366.48 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$181,394.28 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$178,808.00 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$173,155.36 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$175,870.24 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$174,384.00 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$173,777.04 |
0.33% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$167,538.31 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$168,186.78 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$167,627.85 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$167,669.30 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$160,542.42 |
0.31% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$159,388.26 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$159,242.76 |
0.30% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$160,409.44 |
0.30% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$156,243.36 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$150,934.52 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$153,317.92 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$152,428.64 |
0.29% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$151,725.75 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$150,606.30 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$145,993.42 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$146,692.80 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$145,427.47 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$149,536.80 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$139,510.52 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$138,967.74 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$139,238.40 |
0.26% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$136,830.50 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$136,415.72 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$138,595.71 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$135,541.58 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$129,744.80 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$128,994.74 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$130,167.00 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$130,393.12 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$132,841.45 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$124,827.30 |
0.24% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$126,829.56 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$125,745.60 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$127,567.35 |
0.24% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$127,782.60 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$124,152.84 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$120,168.07 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$122,410.60 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$118,691.75 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$120,013.20 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$118,703.34 |
0.23% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$119,394.45 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$115,788.27 |
0.22% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$117,612.54 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$117,543.68 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$111,438.40 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$110,979.00 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$108,797.00 |
0.21% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$98,503.68 |
0.19% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$100,940.36 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$93,887.07 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$93,054.94 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$96,402.02 |
0.18% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$94,127.89 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$83,306.00 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$81,327.53 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$79,506.37 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$72,720.90 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$70,591.65 |
0.13% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$64,528.84 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$55,033.02 |
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.
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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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