|
|
 |
|
Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,270,620.76 |
2.50% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$946,063.88 |
1.86% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$773,395.17 |
1.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$751,769.20 |
1.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$724,708.80 |
1.43% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$715,225.59 |
1.41% |
| US Dollar |
$USD |
|
712,912 |
$712,911.63 |
1.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$683,561.67 |
1.34% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$682,781.62 |
1.34% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$577,735.50 |
1.14% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$564,869.06 |
1.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$544,770.24 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$532,130.72 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$523,165.65 |
1.03% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$525,426.56 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$494,697.91 |
0.97% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$464,369.35 |
0.91% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$461,854.08 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$457,536.72 |
0.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$442,676.25 |
0.87% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$432,810.00 |
0.85% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$431,673.45 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$423,771.04 |
0.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$422,099.20 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$423,252.40 |
0.83% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$409,584.87 |
0.81% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$411,255.18 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$393,064.65 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$384,359.52 |
0.76% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$380,092.86 |
0.75% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$370,992.60 |
0.73% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$364,957.65 |
0.72% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$364,247.49 |
0.72% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$359,356.65 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$354,947.85 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$348,902.72 |
0.69% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$352,655.10 |
0.69% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$343,553.04 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$338,707.75 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$333,676.64 |
0.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$325,679.00 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$323,982.75 |
0.64% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$314,477.80 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$313,067.88 |
0.62% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$307,674.36 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$312,509.34 |
0.61% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$308,085.00 |
0.61% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$308,140.40 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$307,222.84 |
0.60% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$307,483.20 |
0.60% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$301,450.83 |
0.59% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$298,556.83 |
0.59% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$299,411.64 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$289,165.65 |
0.57% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$286,660.44 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$278,496.96 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$278,952.66 |
0.55% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$274,329.60 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$269,750.86 |
0.53% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$271,397.10 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$271,572.48 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$263,779.56 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$266,435.40 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$265,361.40 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$258,274.44 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$257,028.70 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$256,583.88 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$256,683.10 |
0.50% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$252,809.04 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$254,800.80 |
0.50% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$254,232.72 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$249,659.70 |
0.49% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$245,109.03 |
0.48% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$246,411.55 |
0.48% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$243,567.10 |
0.48% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$242,382.00 |
0.48% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$244,133.75 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$239,465.59 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$239,692.93 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$238,224.26 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$234,176.67 |
0.46% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$231,956.99 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$227,324.46 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$228,813.20 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$229,103.72 |
0.45% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$227,992.66 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$225,659.70 |
0.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$221,373.30 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$222,889.59 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$225,979.60 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$222,998.86 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$220,730.28 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$220,021.76 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$218,199.39 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$214,136.86 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$214,518.15 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$211,921.63 |
0.42% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$211,154.40 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$211,216.22 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$214,911.90 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$215,061.81 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$214,928.16 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$210,275.00 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$206,774.12 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$208,309.83 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$208,689.66 |
0.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$206,858.80 |
0.41% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$201,315.44 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$204,347.21 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$201,779.80 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$205,640.16 |
0.40% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$196,203.64 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$197,859.78 |
0.39% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$195,568.32 |
0.38% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$194,992.72 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$194,930.91 |
0.38% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$193,096.32 |
0.38% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$193,981.26 |
0.38% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$187,675.24 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$187,257.06 |
0.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$186,532.50 |
0.37% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$188,097.70 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$189,831.85 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$184,606.37 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$182,108.01 |
0.36% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$182,926.80 |
0.36% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$179,281.40 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$175,452.84 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$178,310.00 |
0.35% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$172,548.57 |
0.34% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$171,668.88 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$172,694.00 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$173,314.08 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$174,664.26 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$171,915.24 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$165,568.18 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$168,489.20 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$168,674.00 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$162,816.00 |
0.32% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$162,802.80 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$162,442.00 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$165,216.24 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$160,418.05 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$165,139.00 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$164,517.39 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$158,371.95 |
0.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$151,135.30 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$152,831.82 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$151,018.92 |
0.30% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$148,293.72 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$146,443.89 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$149,247.28 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$145,890.32 |
0.29% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$146,000.40 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$142,233.60 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$140,081.76 |
0.28% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$144,395.44 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$135,042.39 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$139,710.88 |
0.27% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$136,801.62 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$137,904.39 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$138,565.80 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$133,005.95 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$132,495.35 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$133,308.78 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$132,320.68 |
0.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$131,693.94 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$129,197.44 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$126,313.92 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$127,285.08 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$129,493.20 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$124,834.40 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$124,456.30 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$122,945.48 |
0.24% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$124,383.40 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$116,023.00 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$114,944.73 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$117,916.48 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$116,382.50 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$115,451.85 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$113,659.02 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$107,618.80 |
0.21% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$108,624.56 |
0.21% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$108,890.32 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$103,939.71 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$103,164.13 |
0.20% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$99,532.80 |
0.20% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$102,828.00 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$98,177.49 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$93,460.50 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$89,584.19 |
0.18% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$93,037.20 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$89,706.66 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$86,360.34 |
0.17% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$85,836.30 |
0.17% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,693 |
$85,581.15 |
0.17% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$80,720.64 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$71,351.52 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$61,724.16 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$43,072.56 |
0.08% |
| 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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