|
|
 |
|
Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,095,132 |
$1,095,131.69 |
2.14% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$884,428.38 |
1.73% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$744,138.64 |
1.46% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$733,222.65 |
1.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$712,797.75 |
1.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$682,890.00 |
1.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$669,074.34 |
1.31% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$637,344.04 |
1.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$636,882.54 |
1.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$616,946.00 |
1.21% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$611,973.67 |
1.20% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$604,633.19 |
1.18% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$580,343.98 |
1.14% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$577,166.93 |
1.13% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$572,163.36 |
1.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$566,090.50 |
1.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$568,601.04 |
1.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$546,287.88 |
1.07% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$513,632.12 |
1.01% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$495,298.32 |
0.97% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$463,619.23 |
0.91% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$447,870.88 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$438,342.48 |
0.86% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$431,204.28 |
0.84% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$420,574.65 |
0.82% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$394,210.95 |
0.77% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$388,950.66 |
0.76% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$385,954.03 |
0.76% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$373,155.73 |
0.73% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$369,013.94 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$365,502.62 |
0.72% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$362,799.44 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$361,856.88 |
0.71% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$351,648.64 |
0.69% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$351,672.30 |
0.69% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$350,643.74 |
0.69% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$354,314.45 |
0.69% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$352,814.40 |
0.69% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$350,058.85 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$346,141.60 |
0.68% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$348,902.20 |
0.68% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$347,940.32 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$342,266.27 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$333,665.67 |
0.65% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$333,233.32 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$332,612.28 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$326,852.16 |
0.64% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$327,120.60 |
0.64% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$321,532.50 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$321,609.47 |
0.63% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$322,117.95 |
0.63% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$322,554.15 |
0.63% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$312,656.82 |
0.61% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$309,070.62 |
0.61% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$312,336.00 |
0.61% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$305,931.36 |
0.60% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$296,396.79 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$297,774.36 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$292,118.48 |
0.57% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$291,988.70 |
0.57% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$283,473.33 |
0.56% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$287,299.10 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$279,145.44 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$282,624.75 |
0.55% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$279,953.10 |
0.55% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$273,268.92 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$276,884.84 |
0.54% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$275,583.55 |
0.54% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$277,568.28 |
0.54% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$275,107.45 |
0.54% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$273,610.26 |
0.54% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$269,119.20 |
0.53% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$272,837.04 |
0.53% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$270,170.81 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$264,512.25 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$266,776.16 |
0.52% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$258,382.50 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$259,934.26 |
0.51% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$254,217.60 |
0.50% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$253,553.23 |
0.50% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$249,913.52 |
0.49% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$250,927.00 |
0.49% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$250,621.91 |
0.49% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$249,958.23 |
0.49% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$252,662.08 |
0.49% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$247,493.12 |
0.48% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$240,779.48 |
0.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$238,513.08 |
0.47% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$240,025.45 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$240,361.80 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$238,579.60 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$239,570.24 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$233,135.65 |
0.46% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$232,440.00 |
0.46% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$227,521.14 |
0.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$232,271.64 |
0.45% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$227,788.20 |
0.45% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$229,564.71 |
0.45% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$224,562.66 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$223,941.72 |
0.44% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$225,997.20 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$220,049.26 |
0.43% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$219,112.04 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$220,466.40 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$214,492.68 |
0.42% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$213,872.64 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$212,239.20 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$211,469.80 |
0.41% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$208,598.16 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$203,650.76 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$204,480.34 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$197,209.36 |
0.39% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$197,659.76 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$198,825.92 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$197,618.85 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$194,821.65 |
0.38% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$193,708.50 |
0.38% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$186,557.16 |
0.37% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$179,263.04 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$179,620.71 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$178,844.67 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$171,935.96 |
0.34% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$172,464.00 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$173,590.02 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$174,173.28 |
0.34% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$168,097.28 |
0.33% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$164,431.75 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$163,329.66 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$164,390.52 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$161,772.12 |
0.32% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$162,328.80 |
0.32% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$164,152.20 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$162,190.00 |
0.32% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$158,011.08 |
0.31% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$160,480.32 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$160,502.60 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$157,740.76 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$156,712.50 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$152,408.40 |
0.30% |
| Fabrinet |
FN |
G3323L100 |
479 |
$150,741.30 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$151,189.35 |
0.30% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$155,055.46 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$152,705.40 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$145,702.57 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$149,573.48 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$146,473.66 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$146,400.89 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$147,862.52 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$150,403.89 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$142,909.20 |
0.28% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$142,629.60 |
0.28% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$142,040.40 |
0.28% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$143,827.20 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$141,141.00 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,263.09 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$136,790.16 |
0.27% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$136,686.36 |
0.27% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$136,354.40 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$131,793.09 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$135,225.55 |
0.26% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$131,838.72 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$134,108.40 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$129,195.79 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$123,175.08 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$122,561.81 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$121,285.88 |
0.24% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$115,744.51 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$118,733.88 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$119,401.95 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$116,295.68 |
0.23% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$109,205.88 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$104,941.80 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$104,112.26 |
0.20% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$102,351.60 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$100,427.25 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$97,544.52 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$97,996.50 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$96,399.63 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$97,352.46 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$94,360.20 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$92,187.78 |
0.18% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$93,803.40 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$85,120.98 |
0.17% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$84,706.00 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$81,575.06 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$77,746.72 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$78,690.92 |
0.15% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$72,414.94 |
0.14% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$73,649.60 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$71,591.85 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$69,423.66 |
0.14% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$65,571.75 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$63,843.72 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$59,444.91 |
0.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$59,039.20 |
0.12% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$52,583.83 |
0.10% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$47,332.48 |
0.09% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$45,520.20 |
0.09% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$6,485.22 |
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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