|
|
 |
|
Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.17% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$825,799.92 |
1.64% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$817,284.64 |
1.62% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$808,862.35 |
1.60% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$684,851.12 |
1.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$680,274.50 |
1.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$677,867.47 |
1.34% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$663,786.58 |
1.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$638,230.12 |
1.27% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$622,554.60 |
1.24% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$624,770.21 |
1.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$612,676.23 |
1.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$606,654.52 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$600,673.98 |
1.19% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$575,253.00 |
1.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$570,082.64 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$557,950.19 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$546,730.60 |
1.08% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$478,330.44 |
0.95% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$473,684.52 |
0.94% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$447,646.20 |
0.89% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$408,137.94 |
0.81% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$397,442.20 |
0.79% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$389,773.86 |
0.77% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$379,476.00 |
0.75% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$380,235.65 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$379,181.25 |
0.75% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$366,984.45 |
0.73% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$365,978.76 |
0.73% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$358,044.47 |
0.71% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$351,897.96 |
0.70% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$353,792.36 |
0.70% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$350,238.59 |
0.69% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$343,308.67 |
0.68% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$342,490.24 |
0.68% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$336,408.26 |
0.67% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$334,098.44 |
0.66% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$333,866.96 |
0.66% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$332,029.89 |
0.66% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$328,866.72 |
0.65% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$326,991.60 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$327,143.04 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$320,799.90 |
0.64% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$324,946.93 |
0.64% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$321,226.26 |
0.64% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$323,707.75 |
0.64% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$316,405.92 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$317,737.92 |
0.63% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$313,957.56 |
0.62% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$307,503.00 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$309,008.70 |
0.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$303,692.00 |
0.60% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$297,293.32 |
0.59% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$295,333.92 |
0.59% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$296,028.04 |
0.59% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$295,364.55 |
0.59% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$290,657.40 |
0.58% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$287,390.84 |
0.57% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$289,398.66 |
0.57% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$283,350.99 |
0.56% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$283,910.31 |
0.56% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$282,683.24 |
0.56% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$284,213.02 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$282,108.44 |
0.56% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$283,305.48 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$280,985.53 |
0.56% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$277,734.18 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$276,630.42 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$276,241.28 |
0.55% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$271,606.50 |
0.54% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$272,663.30 |
0.54% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$274,281.70 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$266,943.60 |
0.53% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$267,415.43 |
0.53% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$265,464.50 |
0.53% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$263,126.08 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$262,456.58 |
0.52% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$252,222.88 |
0.50% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$253,169.00 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$251,625.25 |
0.50% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$245,330.59 |
0.49% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$246,249.85 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$248,333.07 |
0.49% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$244,602.33 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$239,590.47 |
0.48% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$244,310.39 |
0.48% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$241,297.91 |
0.48% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$236,586.00 |
0.47% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$235,548.00 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$237,209.67 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$235,129.65 |
0.47% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$230,473.20 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$229,970.83 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$233,297.60 |
0.46% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$229,393.06 |
0.46% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$225,652.50 |
0.45% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$222,360.75 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$222,684.00 |
0.44% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$218,738.01 |
0.43% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$217,151.35 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$209,281.20 |
0.42% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$212,526.44 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$210,700.34 |
0.42% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$205,824.00 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$208,666.82 |
0.41% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$200,840.23 |
0.40% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$204,138.63 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$197,878.30 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$194,491.84 |
0.39% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$197,669.00 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$192,228.82 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$190,881.60 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$192,374.10 |
0.38% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$191,489.76 |
0.38% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$191,070.84 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$184,106.45 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$189,004.05 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$181,490.12 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$175,978.56 |
0.35% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$176,991.18 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$175,755.52 |
0.35% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$172,205.44 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$172,475.49 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$173,520.00 |
0.34% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$167,236.78 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$165,996.42 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$167,425.94 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$168,686.48 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$165,662.68 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$167,761.02 |
0.33% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$167,900.16 |
0.33% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$165,915.22 |
0.33% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$166,380.00 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$166,437.90 |
0.33% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$163,838.22 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$160,891.92 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$158,841.52 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$156,432.64 |
0.31% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$155,451.90 |
0.31% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$158,527.04 |
0.31% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$154,972.02 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$149,195.66 |
0.30% |
| Fabrinet |
FN |
G3323L100 |
479 |
$152,163.93 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$149,006.04 |
0.30% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$152,392.40 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$147,207.76 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$144,657.84 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$144,984.63 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$144,238.64 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$146,428.82 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$144,469.16 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$138,797.23 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$140,277.00 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$138,754.00 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$133,774.20 |
0.27% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$134,828.61 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$135,213.90 |
0.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$133,590.08 |
0.27% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$128,869.97 |
0.26% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$131,424.53 |
0.26% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$133,224.96 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$131,992.80 |
0.26% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$130,090.32 |
0.26% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$128,189.76 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$125,832.63 |
0.25% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$127,971.36 |
0.25% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$122,364.50 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$122,274.90 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$116,667.56 |
0.23% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$114,180.00 |
0.23% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$113,506.41 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$113,393.48 |
0.22% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$108,480.06 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$108,487.26 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$111,001.60 |
0.22% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$99,702.00 |
0.20% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$98,878.68 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$96,599.70 |
0.19% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$95,098.50 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$95,885.13 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$97,944.31 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$97,352.46 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$92,614.74 |
0.18% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$87,680.60 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$85,774.72 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$86,238.46 |
0.17% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$78,783.68 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$78,872.64 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$72,747.50 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$69,198.03 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$67,705.86 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$64,884.96 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$65,325.48 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$65,618.08 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$64,703.32 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$58,912.65 |
0.12% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$50,419.20 |
0.10% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$52,052.52 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,011.90 |
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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