|
|
 |
|
Holdings of the Fund as of 11/12/2026
Total Number of Holdings (excluding cash): 190
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,628 |
$1,042,089.84 |
2.03% |
| US Dollar |
$USD |
|
1,014,227 |
$1,014,226.68 |
1.97% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,589 |
$949,943.40 |
1.85% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,343 |
$907,263.61 |
1.76% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
8,127 |
$770,195.79 |
1.50% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
32,723 |
$729,722.90 |
1.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
13,919 |
$683,005.33 |
1.33% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
13,091 |
$674,971.96 |
1.31% |
| SailPoint, Inc. |
SAIL |
78781J109 |
32,133 |
$661,297.14 |
1.29% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,212 |
$652,270.32 |
1.27% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,095 |
$627,236.45 |
1.22% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,388 |
$589,659.44 |
1.15% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,704 |
$538,924.08 |
1.05% |
| Repligen Corporation |
RGEN |
759916109 |
3,221 |
$536,360.91 |
1.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,549 |
$503,053.24 |
0.98% |
| Glaukos Corporation |
GKOS |
377322102 |
2,020 |
$496,980.60 |
0.97% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,953 |
$500,690.61 |
0.97% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,379 |
$500,169.38 |
0.97% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,295 |
$471,716.90 |
0.92% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,258 |
$469,998.04 |
0.91% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
9,798 |
$446,200.92 |
0.87% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,296 |
$439,712.64 |
0.85% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,411 |
$438,030.48 |
0.85% |
| Wingstop Inc. |
WING |
974155103 |
2,743 |
$436,850.18 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
2,307 |
$423,611.34 |
0.82% |
| Impinj, Inc. |
PI |
453204109 |
2,390 |
$419,014.80 |
0.81% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,024 |
$406,399.20 |
0.79% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,011 |
$403,787.37 |
0.78% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,972 |
$397,267.24 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,629 |
$395,154.69 |
0.77% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,945 |
$387,488.30 |
0.75% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,989 |
$379,433.68 |
0.74% |
| ICON Plc |
ICLR |
G4705A100 |
1,849 |
$370,742.99 |
0.72% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,475 |
$364,561.00 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
748 |
$365,899.16 |
0.71% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,782 |
$361,067.54 |
0.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,811 |
$356,845.50 |
0.69% |
| Supernus, Inc. |
SUPN |
45579U109 |
12,219 |
$356,794.79 |
0.69% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,359 |
$352,288.60 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,633 |
$350,889.00 |
0.68% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,346 |
$344,805.30 |
0.67% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,239 |
$344,884.54 |
0.67% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,301 |
$345,383.63 |
0.67% |
| nLight, Inc. |
LASR |
65487K100 |
7,938 |
$341,810.28 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
5,112 |
$337,852.08 |
0.66% |
| Flywire Corporation |
FLYW |
302492103 |
15,588 |
$334,674.36 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,559 |
$336,852.35 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
2,930 |
$321,889.80 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,538 |
$322,757.46 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,060 |
$323,079.60 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
3,020 |
$320,331.40 |
0.62% |
| Genius Sports Limited |
GENI |
G3934V109 |
51,120 |
$311,832.00 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,842 |
$314,100.54 |
0.61% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,689 |
$306,754.38 |
0.60% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,986 |
$307,174.62 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,514 |
$303,791.76 |
0.59% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,391 |
$303,707.88 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,226 |
$301,301.76 |
0.59% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,655 |
$305,744.80 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
457 |
$300,175.88 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,336 |
$300,739.31 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,431 |
$295,585.29 |
0.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
17,085 |
$293,691.15 |
0.57% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,138 |
$293,591.28 |
0.57% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
3,061 |
$294,713.08 |
0.57% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,491 |
$282,803.23 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,420 |
$280,051.20 |
0.54% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,607 |
$276,863.40 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,867 |
$271,583.43 |
0.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,642 |
$273,393.00 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,307 |
$274,186.95 |
0.53% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
9,039 |
$266,469.72 |
0.52% |
| Balchem Corporation |
BCPC |
057665200 |
1,559 |
$268,693.65 |
0.52% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,155 |
$268,806.00 |
0.52% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,704 |
$269,760.24 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,917 |
$267,198.75 |
0.52% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,582 |
$262,865.12 |
0.51% |
| Five9, Inc. |
FIVN |
338307101 |
9,397 |
$264,901.43 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,452 |
$261,096.28 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,192 |
$261,790.56 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,400 |
$261,632.00 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,662 |
$258,647.32 |
0.50% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,569 |
$259,571.09 |
0.50% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,951 |
$256,488.10 |
0.50% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,219 |
$255,162.81 |
0.50% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,287 |
$257,230.73 |
0.50% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,579 |
$252,655.79 |
0.49% |
| Champion Homes Inc. |
SKY |
830830105 |
2,680 |
$247,337.20 |
0.48% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
2,681 |
$241,477.67 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,195 |
$239,749.25 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,608 |
$242,041.28 |
0.47% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,756 |
$236,283.80 |
0.46% |
| Tidewater Inc. |
TDW |
88642R109 |
3,058 |
$238,095.88 |
0.46% |
| Elastic N.V. |
ESTC |
N14506104 |
2,614 |
$232,802.84 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,138 |
$226,877.40 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,463 |
$224,589.25 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,513 |
$226,588.50 |
0.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,871 |
$220,024.59 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
17,206 |
$222,129.46 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,429 |
$222,610.68 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,401 |
$220,044.70 |
0.43% |
| First Advantage Corporation |
FA |
31846B108 |
10,160 |
$217,017.60 |
0.42% |
| Robert Half Inc. |
RHI |
770323103 |
5,126 |
$215,138.22 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
25,124 |
$209,785.40 |
0.41% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
2,973 |
$212,420.85 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,662 |
$206,071.38 |
0.40% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,808 |
$203,526.56 |
0.40% |
| Badger Meter, Inc. |
BMI |
056525108 |
1,317 |
$202,278.03 |
0.39% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
748 |
$199,992.76 |
0.39% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,099 |
$200,288.37 |
0.39% |
| Heartflow, Inc. |
HTFL |
42238D107 |
3,311 |
$198,395.12 |
0.39% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,203 |
$201,117.54 |
0.39% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,757 |
$199,998.18 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,390 |
$203,078.30 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,680 |
$193,300.80 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,831 |
$195,025.05 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
597 |
$192,795.18 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,655 |
$189,401.30 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,050 |
$192,506.00 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
6,857 |
$185,756.13 |
0.36% |
| Lindsay Corporation |
LNN |
535555106 |
1,704 |
$184,117.20 |
0.36% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,309 |
$185,576.93 |
0.36% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
2,219 |
$185,153.36 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
395 |
$185,867.25 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,489 |
$184,857.02 |
0.36% |
| Etsy, Inc. |
ETSY |
29786A106 |
2,014 |
$177,816.06 |
0.35% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
3,306 |
$182,590.38 |
0.35% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,662 |
$175,208.04 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
3,450 |
$175,156.50 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,249 |
$172,956.30 |
0.34% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,829 |
$176,430.55 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,403 |
$175,813.62 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,743 |
$167,487.58 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
4,343 |
$168,117.53 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,234 |
$171,809.04 |
0.33% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,829 |
$168,370.77 |
0.33% |
| Moog Inc. |
MOG/A |
615394202 |
494 |
$169,313.56 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,430 |
$168,433.87 |
0.33% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,883 |
$169,830.74 |
0.33% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
935 |
$167,832.50 |
0.33% |
| AAON, Inc. |
AAON |
000360206 |
2,120 |
$167,056.00 |
0.32% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
1,088 |
$163,733.12 |
0.32% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
727 |
$162,673.52 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,361 |
$157,899.78 |
0.31% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
8,063 |
$161,743.78 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
831 |
$160,283.28 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,380 |
$157,586.00 |
0.31% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
4,174 |
$154,980.62 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,325 |
$153,149.50 |
0.30% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,241 |
$150,148.59 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
513 |
$151,545.33 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,784 |
$148,839.12 |
0.29% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,942 |
$149,320.38 |
0.29% |
| Trex Company, Inc. |
TREX |
89531P105 |
2,866 |
$151,353.46 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,694 |
$142,577.76 |
0.28% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
2,313 |
$142,827.75 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
873 |
$142,560.90 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,465 |
$144,844.60 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,193 |
$144,792.34 |
0.28% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
5,361 |
$141,905.67 |
0.28% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
11,390 |
$141,008.20 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,471 |
$130,284.94 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
5,236 |
$131,109.44 |
0.25% |
| Ralliant Corporation |
RAL |
750940108 |
1,856 |
$130,977.92 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,120 |
$128,076.00 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
430 |
$121,066.50 |
0.24% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,642 |
$124,800.23 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,657 |
$117,036.28 |
0.23% |
| Fabrinet |
FN |
G3323L100 |
332 |
$117,471.56 |
0.23% |
| IAMGOLD Corporation |
IAG |
450913108 |
6,766 |
$115,969.24 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
2,824 |
$117,986.72 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,232 |
$113,935.36 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
409 |
$113,935.13 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,483 |
$110,416.29 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,373 |
$107,188.41 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,551 |
$105,446.67 |
0.20% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
7,447 |
$105,375.05 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,909 |
$97,509.68 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,644 |
$92,031.12 |
0.18% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
5,530 |
$87,927.00 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
685 |
$84,056.35 |
0.16% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,747 |
$75,624.91 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
648 |
$72,206.64 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,582 |
$71,253.28 |
0.14% |
| Valley National Bancorp |
VLY |
919794107 |
4,537 |
$65,242.06 |
0.13% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,382 |
$63,954.66 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,205 |
$63,780.65 |
0.12% |
| Porch Group, Inc. |
PRCH |
733245104 |
2,399 |
$51,122.69 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
4,228 |
$50,651.44 |
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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