|
|
 |
|
Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,128,775.77 |
2.17% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,106,081.20 |
2.12% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$792,607.60 |
1.52% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$748,474.50 |
1.44% |
| US Dollar |
$USD |
|
718,447 |
$718,446.76 |
1.38% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$714,199.02 |
1.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$699,089.04 |
1.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$645,768.96 |
1.24% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$632,940.12 |
1.22% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$587,412.84 |
1.13% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$542,095.00 |
1.04% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$528,949.76 |
1.02% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$520,838.64 |
1.00% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$508,165.90 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$492,666.48 |
0.95% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$488,782.35 |
0.94% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$479,290.56 |
0.92% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$471,076.20 |
0.90% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$462,831.90 |
0.89% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$460,583.52 |
0.88% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$456,874.98 |
0.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$437,912.02 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$425,322.78 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$419,754.17 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$423,151.08 |
0.81% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$420,121.26 |
0.81% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$415,520.50 |
0.80% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$413,659.35 |
0.79% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$406,813.20 |
0.78% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$401,725.30 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$387,596.28 |
0.74% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$387,301.20 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$381,204.36 |
0.73% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$379,074.06 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$369,869.70 |
0.71% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$366,996.60 |
0.70% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$366,125.55 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$359,451.72 |
0.69% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$361,237.12 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$346,793.60 |
0.67% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$337,564.86 |
0.65% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$339,110.40 |
0.65% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$340,929.54 |
0.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$331,894.08 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$331,002.55 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$328,578.96 |
0.63% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$327,322.90 |
0.63% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$322,245.84 |
0.62% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$320,790.75 |
0.62% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$321,006.40 |
0.62% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$320,929.62 |
0.62% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$318,984.48 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$311,331.66 |
0.60% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$307,739.20 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$304,195.32 |
0.58% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$303,700.65 |
0.58% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$299,424.12 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$285,787.63 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$287,295.96 |
0.55% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$285,535.94 |
0.55% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$274,269.24 |
0.53% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$275,622.10 |
0.53% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$278,495.20 |
0.53% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$273,786.87 |
0.53% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$273,853.50 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$270,894.80 |
0.52% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$265,238.74 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$259,952.25 |
0.50% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$258,848.73 |
0.50% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$257,562.00 |
0.49% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$254,699.58 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$257,787.72 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$248,536.00 |
0.48% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$248,264.74 |
0.48% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$251,527.68 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$251,417.88 |
0.48% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$242,483.10 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$241,335.51 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$237,592.86 |
0.46% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$238,902.40 |
0.46% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$241,966.59 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$239,580.66 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$240,182.04 |
0.46% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$240,405.85 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$238,027.79 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$240,321.64 |
0.46% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$232,672.83 |
0.45% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$236,785.14 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$227,872.26 |
0.44% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$227,519.39 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$230,786.04 |
0.44% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$230,961.60 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$226,650.00 |
0.44% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$227,636.05 |
0.44% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$223,050.05 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$221,632.95 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$223,749.12 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$223,340.45 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$222,561.60 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$224,270.88 |
0.43% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$217,554.61 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$217,604.22 |
0.42% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$220,963.75 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$217,769.26 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$216,154.40 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$212,381.74 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$213,570.03 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$211,741.20 |
0.41% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$207,144.00 |
0.40% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$208,213.25 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$210,193.62 |
0.40% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$206,867.22 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$203,190.00 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$203,033.88 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$196,053.12 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$199,118.36 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$196,418.39 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$196,854.24 |
0.38% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$196,003.50 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$198,800.80 |
0.38% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$199,340.64 |
0.38% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$191,590.40 |
0.37% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$191,568.72 |
0.37% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$190,124.18 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$190,978.48 |
0.37% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$194,316.48 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$188,003.67 |
0.36% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$185,420.04 |
0.36% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$184,062.96 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$180,206.16 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$184,607.70 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$182,390.88 |
0.35% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$174,936.15 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$177,946.80 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$174,601.98 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$176,385.44 |
0.34% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$178,303.90 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$178,240.61 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$174,920.31 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$176,956.92 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$170,899.12 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$171,997.50 |
0.33% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$168,715.36 |
0.32% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$167,634.28 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$168,431.64 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$163,561.68 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$159,132.66 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$155,748.45 |
0.30% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$149,317.76 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$151,800.88 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$150,981.67 |
0.29% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$145,243.04 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$146,004.00 |
0.28% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$147,018.50 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$144,233.28 |
0.28% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$148,344.56 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$148,289.28 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$141,158.40 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$141,391.35 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$134,162.91 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$135,470.44 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$134,371.05 |
0.26% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$132,727.80 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$128,989.19 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$130,134.86 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$128,730.68 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$132,705.75 |
0.25% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$132,746.25 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$130,198.16 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$126,575.68 |
0.24% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$125,449.14 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$123,299.80 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$126,429.00 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$123,607.65 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$122,943.87 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$117,621.35 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$121,635.00 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$122,095.98 |
0.23% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$121,564.07 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$113,629.80 |
0.22% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$116,219.84 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$113,759.80 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$113,100.16 |
0.22% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$116,120.40 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$109,492.50 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$102,956.95 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$106,017.39 |
0.20% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$100,820.97 |
0.19% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$99,648.00 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$98,958.36 |
0.19% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$99,747.56 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$97,570.05 |
0.19% |
| Victoria’s Secret & Co. |
VSCO |
926400102 |
1,693 |
$91,929.90 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$87,470.98 |
0.17% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$85,870.50 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$84,582.23 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$74,315.46 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$72,385.74 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$66,237.32 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$52,263.36 |
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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