|
|
 |
|
Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,180,363 |
$1,180,362.64 |
2.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,051,422.24 |
2.02% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$774,859.96 |
1.49% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$743,819.10 |
1.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$703,821.50 |
1.36% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$683,590.40 |
1.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$677,738.18 |
1.31% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$674,392.26 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$667,796.36 |
1.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$638,539.11 |
1.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$632,199.72 |
1.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$629,537.67 |
1.21% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$622,987.22 |
1.20% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$596,372.24 |
1.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$598,498.72 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$585,472.76 |
1.13% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$572,192.60 |
1.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$566,868.36 |
1.09% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$532,821.00 |
1.03% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$509,361.96 |
0.98% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$479,338.10 |
0.92% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$460,452.14 |
0.89% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$450,239.04 |
0.87% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$437,152.65 |
0.84% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$426,937.22 |
0.82% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$410,953.50 |
0.79% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$409,906.00 |
0.79% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$394,307.50 |
0.76% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$395,279.99 |
0.76% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$391,035.96 |
0.75% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$384,569.52 |
0.74% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$383,031.18 |
0.74% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$366,926.56 |
0.71% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$369,185.28 |
0.71% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$362,357.10 |
0.70% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$356,269.82 |
0.69% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$357,310.45 |
0.69% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$356,593.35 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$357,475.23 |
0.69% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$358,252.60 |
0.69% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$355,312.57 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$344,690.70 |
0.66% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$340,767.00 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$340,426.56 |
0.66% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$338,636.60 |
0.65% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$339,074.46 |
0.65% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$331,207.50 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$332,666.97 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$319,999.68 |
0.62% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$319,878.96 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$315,600.60 |
0.61% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$313,554.08 |
0.60% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$308,942.72 |
0.59% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$303,656.64 |
0.58% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$300,514.83 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$302,226.54 |
0.58% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$302,998.12 |
0.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$297,693.67 |
0.57% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$298,283.15 |
0.57% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$291,253.50 |
0.56% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$290,168.09 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$286,283.64 |
0.55% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$283,699.91 |
0.55% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$285,028.87 |
0.55% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$280,552.47 |
0.54% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$280,454.79 |
0.54% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$279,711.04 |
0.54% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$280,843.23 |
0.54% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$279,103.66 |
0.54% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$277,350.02 |
0.53% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$275,692.56 |
0.53% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$269,142.61 |
0.52% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$265,836.48 |
0.51% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$266,337.82 |
0.51% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$263,752.65 |
0.51% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$262,863.01 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$267,423.78 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$256,805.64 |
0.49% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$252,457.80 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$252,298.08 |
0.49% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$254,705.92 |
0.49% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$254,408.00 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$255,551.38 |
0.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$252,198.38 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$256,260.40 |
0.49% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$249,139.02 |
0.48% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$247,747.50 |
0.48% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$251,587.59 |
0.48% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$249,173.47 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$251,248.90 |
0.48% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$239,348.31 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$236,437.00 |
0.46% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$231,098.73 |
0.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$232,251.30 |
0.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$235,581.21 |
0.45% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$229,053.14 |
0.44% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$228,435.90 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$222,370.67 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$222,493.95 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$221,428.50 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$222,899.74 |
0.43% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$219,002.88 |
0.42% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$219,270.13 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$218,832.32 |
0.42% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$212,278.32 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$205,837.94 |
0.40% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$206,233.88 |
0.40% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$209,789.32 |
0.40% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$209,061.00 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$201,778.60 |
0.39% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$200,760.12 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$199,411.70 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$199,746.00 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$196,353.45 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$194,067.52 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$193,340.60 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$185,497.76 |
0.36% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$188,309.13 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$184,625.40 |
0.36% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$184,263.84 |
0.35% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$179,466.39 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$179,438.40 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$178,978.88 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$169,844.96 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$170,128.02 |
0.33% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$171,385.76 |
0.33% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$169,579.26 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$172,480.44 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$173,841.20 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$165,103.73 |
0.32% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$168,410.96 |
0.32% |
| Fabrinet |
FN |
G3323L100 |
479 |
$163,645.56 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$163,866.22 |
0.32% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$161,384.34 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$154,117.74 |
0.30% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$154,641.36 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$157,514.24 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$156,718.00 |
0.30% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$154,475.55 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$157,762.80 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$152,905.48 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$151,887.84 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$153,129.93 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$148,670.10 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$152,254.08 |
0.29% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$151,226.25 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$152,020.05 |
0.29% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$146,218.20 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$141,989.40 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$139,595.17 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$139,062.14 |
0.27% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$140,586.32 |
0.27% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$141,515.68 |
0.27% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$141,336.58 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$134,127.47 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$132,837.69 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$134,208.90 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$132,959.75 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$127,506.96 |
0.25% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$129,338.89 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$127,606.80 |
0.25% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$124,829.75 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$126,114.45 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$123,540.06 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$126,871.68 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$124,396.05 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$119,785.95 |
0.23% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$112,652.82 |
0.22% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$113,854.08 |
0.22% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$106,748.37 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$106,837.47 |
0.21% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$110,388.27 |
0.21% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$109,189.12 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$104,774.01 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$102,606.30 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$103,032.81 |
0.20% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$98,884.20 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$92,718.15 |
0.18% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$91,460.25 |
0.18% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$95,612.40 |
0.18% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$91,116.26 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$94,880.00 |
0.18% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$86,518.18 |
0.17% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$88,765.00 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$82,135.36 |
0.16% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$79,967.07 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$73,080.06 |
0.14% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$72,641.12 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$71,238.42 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$69,448.20 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$64,371.30 |
0.12% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$62,881.28 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$60,626.36 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$56,816.73 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$56,762.94 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$49,924.16 |
0.10% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$46,496.32 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$49,313.55 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,665.84 |
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.
|
|
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.
|