|
|
 |
|
Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,139,911 |
$1,139,911.03 |
2.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,116,904.58 |
2.15% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$931,970.70 |
1.79% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$790,464.44 |
1.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$685,831.68 |
1.32% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$679,408.46 |
1.31% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$662,948.25 |
1.28% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$667,524.27 |
1.28% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$658,687.00 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$648,764.82 |
1.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$630,687.07 |
1.21% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$625,574.19 |
1.20% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$615,727.12 |
1.18% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$596,736.90 |
1.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$600,097.56 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$581,805.80 |
1.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$529,852.08 |
1.02% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$525,423.76 |
1.01% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$511,108.95 |
0.98% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$497,440.44 |
0.96% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$492,364.32 |
0.95% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$486,164.06 |
0.94% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$463,871.82 |
0.89% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$451,154.16 |
0.87% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$451,818.80 |
0.87% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$436,354.18 |
0.84% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$421,607.85 |
0.81% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$414,393.58 |
0.80% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$414,297.85 |
0.80% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$401,860.84 |
0.77% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$391,109.49 |
0.75% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$379,877.75 |
0.73% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$377,252.10 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$381,540.60 |
0.73% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$373,045.99 |
0.72% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$372,781.42 |
0.72% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$369,474.56 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$367,639.16 |
0.71% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$371,550.96 |
0.71% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$364,055.13 |
0.70% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$356,934.20 |
0.69% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$346,357.12 |
0.67% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$338,931.30 |
0.65% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$330,239.70 |
0.64% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$326,628.00 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$328,017.69 |
0.63% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$326,365.13 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$327,918.72 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$321,166.38 |
0.62% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$322,361.60 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$315,463.68 |
0.61% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$306,850.68 |
0.59% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$305,838.40 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$300,076.92 |
0.58% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$294,675.15 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$297,003.96 |
0.57% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$294,192.85 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$291,513.53 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$287,945.28 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$286,474.50 |
0.55% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$284,569.67 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$284,961.46 |
0.55% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$286,618.00 |
0.55% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$284,099.32 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$286,831.60 |
0.55% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$278,354.70 |
0.54% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$282,440.00 |
0.54% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$271,159.86 |
0.52% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$270,653.26 |
0.52% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$268,952.92 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$271,425.07 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$271,815.24 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$268,514.29 |
0.52% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$268,200.33 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$263,295.40 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$263,931.36 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$263,085.90 |
0.51% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$263,003.29 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$259,413.27 |
0.50% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$260,617.28 |
0.50% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$258,468.30 |
0.50% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$259,151.98 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$261,822.60 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$256,241.44 |
0.49% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$255,647.00 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$253,170.87 |
0.49% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$251,071.24 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$247,811.75 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$248,976.35 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$243,457.76 |
0.47% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$235,882.08 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$231,355.04 |
0.44% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$229,358.40 |
0.44% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$229,897.95 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$224,069.58 |
0.43% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$218,416.62 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$216,614.02 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$217,498.88 |
0.42% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$218,070.63 |
0.42% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$219,643.34 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$213,855.36 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$215,121.06 |
0.41% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$214,954.80 |
0.41% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$215,382.86 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$210,415.56 |
0.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$209,443.65 |
0.40% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$206,899.20 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$208,981.55 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$202,060.30 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$195,322.64 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$195,154.65 |
0.38% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$199,174.30 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$196,521.16 |
0.38% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$192,591.44 |
0.37% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$194,546.76 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$190,767.24 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$190,638.00 |
0.37% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$186,885.48 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$189,350.49 |
0.36% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$180,991.46 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$181,861.80 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$175,988.64 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
479 |
$175,285.26 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$177,511.84 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$178,467.69 |
0.34% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$178,580.79 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$175,666.14 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$171,852.32 |
0.33% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$171,393.75 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$165,229.40 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$166,233.92 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$160,383.96 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$159,555.76 |
0.31% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$162,671.60 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$153,838.44 |
0.30% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$154,995.12 |
0.30% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$158,071.26 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$157,040.00 |
0.30% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$156,435.84 |
0.30% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$148,682.82 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$151,403.40 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$150,293.70 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$149,407.88 |
0.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$149,301.59 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$151,570.08 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$152,121.06 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$146,815.20 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$146,508.72 |
0.28% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$143,800.52 |
0.28% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$147,938.25 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$147,542.15 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,791.17 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$140,768.16 |
0.27% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$134,730.41 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$135,907.00 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$134,340.86 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$136,367.00 |
0.26% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$129,312.96 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$131,436.12 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$127,400.40 |
0.25% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$129,012.24 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$123,018.70 |
0.24% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$122,901.12 |
0.24% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$125,640.36 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$117,867.96 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$121,039.80 |
0.23% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$112,104.72 |
0.22% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$109,512.00 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$109,890.00 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$107,692.50 |
0.21% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$108,248.37 |
0.21% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$111,441.92 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$105,313.20 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$98,779.80 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$101,285.01 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$95,673.32 |
0.18% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$94,123.62 |
0.18% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$95,539.50 |
0.18% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$95,661.72 |
0.18% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$87,487.36 |
0.17% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$85,949.42 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$85,795.20 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$80,264.59 |
0.15% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$75,768.00 |
0.15% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$78,337.98 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$72,955.36 |
0.14% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$71,342.60 |
0.14% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$74,133.45 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$71,458.20 |
0.14% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$65,566.48 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$70,135.32 |
0.13% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$67,723.70 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$55,530.90 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$55,494.14 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$59,754.48 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$51,157.92 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$48,355.23 |
0.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$42,781.44 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,536.06 |
0.01% |
| 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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