|
|
 |
|
Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,087,918.47 |
2.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,012,105.88 |
2.02% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$681,054.24 |
1.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$682,510.40 |
1.36% |
| US Dollar |
$USD |
|
679,461 |
$679,460.78 |
1.36% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$666,336.15 |
1.33% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$631,811.25 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$633,826.28 |
1.26% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$578,769.73 |
1.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$549,673.20 |
1.10% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$537,992.64 |
1.07% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$517,332.34 |
1.03% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$508,420.35 |
1.01% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$494,275.35 |
0.99% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$479,928.48 |
0.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$476,202.63 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$465,762.45 |
0.93% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$467,480.43 |
0.93% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$459,874.80 |
0.92% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$457,098.74 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$438,687.00 |
0.87% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$431,653.55 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$427,420.62 |
0.85% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$428,541.02 |
0.85% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$419,436.75 |
0.84% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$417,866.32 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$407,181.45 |
0.81% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$403,926.90 |
0.81% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$394,716.00 |
0.79% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$389,879.10 |
0.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$384,945.60 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$376,752.30 |
0.75% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$363,535.56 |
0.73% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$364,250.52 |
0.73% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$355,057.83 |
0.71% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$354,609.15 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$351,852.16 |
0.70% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$342,375.80 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$335,047.78 |
0.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$329,822.57 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$326,820.57 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$326,154.18 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$325,222.29 |
0.65% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$322,560.00 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$319,580.16 |
0.64% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$313,340.16 |
0.62% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$311,410.35 |
0.62% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$308,208.88 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$307,511.68 |
0.61% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$300,168.00 |
0.60% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$302,480.64 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$293,970.44 |
0.59% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$296,920.80 |
0.59% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$290,407.81 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$288,775.70 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$288,545.40 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$290,698.29 |
0.58% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$293,107.10 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$282,086.15 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$281,992.40 |
0.56% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$277,514.90 |
0.55% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$273,829.80 |
0.55% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$271,065.48 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$267,322.00 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$262,289.28 |
0.52% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$261,985.85 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$256,939.92 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$251,979.84 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$250,417.82 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$250,475.04 |
0.50% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$249,074.07 |
0.50% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$247,685.30 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$241,562.45 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$238,586.04 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$241,661.00 |
0.48% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$239,064.66 |
0.48% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$239,792.70 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$240,575.33 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$237,480.75 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$237,771.30 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$237,478.26 |
0.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$234,163.84 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$237,512.52 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$237,851.46 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$234,073.84 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$230,910.00 |
0.46% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$231,584.34 |
0.46% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$223,171.17 |
0.45% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$226,053.70 |
0.45% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$223,899.98 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$223,042.05 |
0.44% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$218,485.35 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$218,702.28 |
0.44% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$219,789.54 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$214,271.20 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$216,975.36 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$216,352.80 |
0.43% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$217,762.86 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$216,105.66 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$210,700.80 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$209,553.20 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$208,163.28 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$211,867.50 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$208,295.82 |
0.42% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$212,684.30 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$211,061.62 |
0.42% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$209,083.60 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$210,948.99 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$209,442.64 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$207,883.00 |
0.41% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$203,419.45 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$206,197.88 |
0.41% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$206,045.00 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$200,580.85 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$201,682.14 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$196,960.00 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$197,502.64 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$193,768.72 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$188,411.76 |
0.38% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$189,120.48 |
0.38% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$183,459.22 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$184,467.06 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$183,214.49 |
0.37% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$183,648.12 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$186,827.69 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$185,157.09 |
0.37% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$185,719.68 |
0.37% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$181,288.96 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$182,754.38 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$181,000.00 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$182,467.80 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$176,571.70 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$172,066.64 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$169,655.75 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$168,873.07 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$165,372.84 |
0.33% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$166,816.98 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$166,176.08 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$158,365.68 |
0.32% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$158,757.55 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$157,763.62 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$154,570.14 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$153,950.16 |
0.31% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$149,774.73 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$150,890.40 |
0.30% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$150,857.28 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$150,352.38 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$144,767.84 |
0.29% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$144,900.00 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$139,913.20 |
0.28% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$140,704.24 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$142,607.82 |
0.28% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$139,454.30 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$139,482.75 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$134,392.00 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$136,550.40 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$136,726.88 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$133,875.28 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$133,780.32 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$137,570.07 |
0.27% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$133,589.31 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$131,453.50 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$128,669.52 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$131,469.70 |
0.26% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$128,902.93 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$125,249.58 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$123,454.24 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$125,587.50 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$126,297.80 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$127,400.08 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$122,412.73 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$118,736.35 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$120,739.71 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$120,142.98 |
0.24% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$118,871.65 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$116,954.34 |
0.23% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$113,778.96 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$115,796.52 |
0.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$116,312.49 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$112,620.96 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$110,358.72 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$109,239.00 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$112,303.68 |
0.22% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$108,387.24 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$110,069.01 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$107,013.60 |
0.21% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$104,970.24 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$94,432.14 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$95,114.98 |
0.19% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$96,683.40 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$92,667.01 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$83,490.00 |
0.17% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$86,413.17 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$87,488.62 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$81,917.56 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$80,065.29 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$76,337.10 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$66,630.72 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$66,010.56 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$48,649.14 |
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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