|
|
 |
|
Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,763 |
$684,956.64 |
1.75% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,663 |
$573,668.48 |
1.47% |
| VSE Corporation |
VSEC |
918284100 |
2,834 |
$565,354.66 |
1.45% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,456 |
$535,560.48 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,830 |
$490,471.20 |
1.26% |
| Impinj, Inc. |
PI |
453204109 |
2,335 |
$486,777.45 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,459 |
$484,871.66 |
1.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,789 |
$467,603.74 |
1.20% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,453 |
$464,230.25 |
1.19% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,467 |
$464,746.68 |
1.19% |
| Fabrinet |
FN |
G3323L100 |
1,040 |
$460,657.60 |
1.18% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,550 |
$455,202.00 |
1.17% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,125 |
$408,935.00 |
1.05% |
| Rambus Inc. |
RMBS |
750917106 |
4,345 |
$396,872.30 |
1.02% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,720 |
$375,196.80 |
0.96% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,008 |
$366,494.72 |
0.94% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
755 |
$366,175.00 |
0.94% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,103 |
$345,570.38 |
0.89% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,101 |
$347,232.27 |
0.89% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,906 |
$335,162.12 |
0.86% |
| nLight, Inc. |
LASR |
65487K100 |
8,224 |
$329,206.72 |
0.84% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,170 |
$320,451.30 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,592 |
$318,503.52 |
0.82% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,506 |
$321,656.64 |
0.82% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,217 |
$311,298.94 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,576 |
$312,063.76 |
0.80% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,267 |
$302,559.60 |
0.77% |
| Uranium Energy Corp |
UEC |
916896103 |
20,585 |
$299,923.45 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,302 |
$298,608.64 |
0.76% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,009 |
$297,029.42 |
0.76% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,344 |
$298,318.24 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,407 |
$291,868.08 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,183 |
$283,702.68 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
788 |
$283,538.16 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,976 |
$283,945.60 |
0.73% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,977 |
$279,923.43 |
0.72% |
| Curtiss-Wright Corporation |
CW |
231561101 |
484 |
$281,983.24 |
0.72% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,587 |
$281,100.62 |
0.72% |
| Natera, Inc. |
NTRA |
632307104 |
1,147 |
$274,775.32 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,759 |
$271,136.67 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
873 |
$267,740.37 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,695 |
$267,286.35 |
0.68% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,982 |
$264,042.04 |
0.68% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,272 |
$266,499.60 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,361 |
$260,410.28 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,893 |
$260,175.95 |
0.67% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
753 |
$262,239.78 |
0.67% |
| Repligen Corporation |
RGEN |
759916109 |
1,527 |
$254,123.34 |
0.65% |
| Sitime Corporation |
SITM |
82982T106 |
764 |
$254,488.40 |
0.65% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,852 |
$250,380.00 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,467 |
$251,178.28 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,626 |
$249,259.92 |
0.64% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,554 |
$248,912.84 |
0.64% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,276 |
$247,548.84 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,248 |
$241,113.60 |
0.62% |
| Carpenter Technology Corporation |
CRS |
144285103 |
752 |
$241,587.52 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,134 |
$240,160.36 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,740 |
$227,438.20 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,399 |
$225,096.83 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,326 |
$219,537.72 |
0.56% |
| Cameco Corporation |
CCJ |
13321L108 |
2,023 |
$213,952.48 |
0.55% |
| Crane Company |
CR |
224408104 |
1,088 |
$216,577.28 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$216,607.22 |
0.55% |
| OSI Systems, Inc. |
OSIS |
671044105 |
772 |
$215,858.92 |
0.55% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,174 |
$212,633.96 |
0.54% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,035 |
$209,340.45 |
0.54% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,576 |
$208,145.28 |
0.53% |
| ICON Plc |
ICLR |
G4705A100 |
1,100 |
$207,042.00 |
0.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,894 |
$206,732.46 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,774 |
$207,939.04 |
0.53% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$203,020.30 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,130 |
$201,358.00 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,618 |
$203,324.42 |
0.52% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,509 |
$198,512.08 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,661 |
$199,521.78 |
0.51% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,633 |
$196,549.75 |
0.50% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,673 |
$191,594.81 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,019 |
$191,037.81 |
0.49% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,498 |
$191,971.30 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,775 |
$189,844.75 |
0.49% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,463 |
$192,631.23 |
0.49% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,125 |
$192,156.25 |
0.49% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,643 |
$187,071.54 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,167 |
$185,516.87 |
0.48% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,220 |
$186,615.00 |
0.48% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$184,897.41 |
0.47% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$185,054.19 |
0.47% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$182,135.02 |
0.47% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$185,127.41 |
0.47% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,167 |
$178,149.07 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,232 |
$179,006.40 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,557 |
$174,851.10 |
0.45% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,462 |
$176,451.54 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,067 |
$171,370.87 |
0.44% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,659 |
$171,718.22 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,740 |
$171,407.40 |
0.44% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,604 |
$172,087.32 |
0.44% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,368 |
$167,346.56 |
0.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,884 |
$168,090.48 |
0.43% |
| Saia, Inc. |
SAIA |
78709Y105 |
456 |
$167,210.64 |
0.43% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,987 |
$166,138.29 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,662 |
$169,230.60 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,549 |
$163,397.55 |
0.42% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,625 |
$165,733.75 |
0.42% |
| Coherent Corp. |
COHR |
19247G107 |
951 |
$164,665.65 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,562 |
$163,246.46 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,393 |
$164,555.82 |
0.42% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,187 |
$163,295.59 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,346 |
$161,991.10 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
919 |
$159,630.30 |
0.41% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,652 |
$155,113.52 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
738 |
$154,323.18 |
0.40% |
| Flowserve Corporation |
FLS |
34354P105 |
2,202 |
$157,971.48 |
0.40% |
| AAON, Inc. |
AAON |
000360206 |
1,921 |
$153,315.01 |
0.39% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$153,535.36 |
0.39% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
854 |
$154,070.14 |
0.39% |
| LendingClub Corporation |
LC |
52603A208 |
7,390 |
$152,751.30 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,878 |
$152,760.38 |
0.39% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,978 |
$151,480.54 |
0.39% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,918 |
$146,949.84 |
0.38% |
| JBT Marel Corporation |
JBTM |
477839104 |
941 |
$150,145.96 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,978 |
$148,470.58 |
0.38% |
| Semtech Corporation |
SMTC |
816850101 |
2,004 |
$144,668.76 |
0.37% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,730 |
$142,562.20 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,413 |
$142,416.12 |
0.36% |
| HCI Group, Inc. |
HCI |
40416E103 |
812 |
$141,872.64 |
0.36% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,102 |
$140,791.96 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,701 |
$141,165.99 |
0.36% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,366 |
$142,025.98 |
0.36% |
| BRP Inc. |
DOO |
05577W200 |
1,883 |
$138,155.71 |
0.35% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,472 |
$136,623.92 |
0.35% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
919 |
$135,001.10 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
455 |
$135,417.10 |
0.35% |
| Azenta Inc. |
AZTA |
114340102 |
3,496 |
$131,100.00 |
0.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$133,216.58 |
0.34% |
| Onto Innovation Inc. |
ONTO |
683344105 |
732 |
$132,038.16 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$130,564.74 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,118 |
$129,565.02 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,090 |
$129,290.70 |
0.33% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,810 |
$128,107.90 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,001 |
$126,766.64 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,971 |
$123,798.51 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,038 |
$121,907.22 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
921 |
$119,536.59 |
0.31% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
429 |
$122,801.25 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
872 |
$119,873.84 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,971 |
$120,325.50 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
704 |
$117,955.20 |
0.30% |
| Indivior Plc |
INDV |
G4766E116 |
3,336 |
$118,461.36 |
0.30% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,865 |
$115,615.50 |
0.30% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,806 |
$118,654.20 |
0.30% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,780 |
$112,246.80 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,085 |
$111,396.95 |
0.29% |
| PAR Technology Corporation |
PAR |
698884103 |
3,020 |
$112,313.80 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,930 |
$113,678.10 |
0.29% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,902 |
$111,177.36 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,769 |
$108,015.14 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,190 |
$110,222.70 |
0.28% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,859 |
$104,711.45 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,222 |
$106,163.40 |
0.27% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,005 |
$103,685.85 |
0.27% |
| Bullish |
BLSH |
G16910120 |
2,626 |
$103,201.80 |
0.26% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$103,318.80 |
0.26% |
| Modine Manufacturing Company |
MOD |
607828100 |
860 |
$103,200.00 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
460 |
$102,028.00 |
0.26% |
| Thor Industries, Inc. |
THO |
885160101 |
951 |
$102,708.00 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,529 |
$98,913.36 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,137 |
$99,237.36 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,247 |
$97,811.91 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
860 |
$98,057.20 |
0.25% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,429 |
$99,127.49 |
0.25% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,483 |
$98,968.15 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,024 |
$97,468.32 |
0.25% |
| Archrock, Inc. |
AROC |
03957W106 |
3,644 |
$94,962.64 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,511 |
$94,765.14 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
388 |
$91,800.80 |
0.24% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$94,154.76 |
0.24% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,667 |
$95,440.15 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,784 |
$94,452.72 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
2,741 |
$88,205.38 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,368 |
$89,806.64 |
0.23% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,069 |
$90,125.64 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,677 |
$86,630.12 |
0.22% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,216 |
$81,149.92 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,608 |
$77,196.80 |
0.20% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,414 |
$76,132.20 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,227 |
$69,956.85 |
0.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$70,824.04 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
739 |
$70,205.00 |
0.18% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,200 |
$68,816.00 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,528 |
$65,677.44 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,802 |
$61,657.68 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,871 |
$57,215.18 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,658 |
$55,327.46 |
0.14% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,038 |
$56,024.62 |
0.14% |
| US Dollar |
$USD |
|
31,073 |
$31,073.09 |
0.08% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$26,582.50 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,703.22 |
0.07% |
| Canadian Dollar |
$CAD |
|
344 |
$248.12 |
0.00% |
| 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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