|
|
 |
|
Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$877,723.24 |
1.67% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$863,667.90 |
1.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$824,421.46 |
1.57% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$782,096.79 |
1.49% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$763,570.92 |
1.46% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$756,284.10 |
1.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$659,535.06 |
1.26% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$628,222.08 |
1.20% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$570,312.64 |
1.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$568,249.78 |
1.08% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$547,974.84 |
1.05% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$538,293.91 |
1.03% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$532,243.18 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$521,626.98 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$509,923.48 |
0.97% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$480,102.81 |
0.92% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$468,513.40 |
0.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$462,090.09 |
0.88% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$456,830.00 |
0.87% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$450,834.18 |
0.86% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$438,813.48 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$438,016.68 |
0.84% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$436,395.45 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$424,948.80 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$405,028.16 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$400,229.80 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$399,042.64 |
0.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$389,001.69 |
0.74% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$382,247.36 |
0.73% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$374,890.01 |
0.72% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$368,291.88 |
0.70% |
| US Dollar |
$USD |
|
368,646 |
$368,646.46 |
0.70% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$369,547.86 |
0.70% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$357,542.00 |
0.68% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$358,622.20 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$354,681.24 |
0.68% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$352,686.24 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$349,975.53 |
0.67% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$349,449.66 |
0.67% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$347,700.15 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$347,532.01 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$340,284.84 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$330,774.80 |
0.63% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$332,193.30 |
0.63% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$329,913.36 |
0.63% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$323,001.38 |
0.62% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$324,913.92 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$318,105.06 |
0.61% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$317,668.80 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$312,891.90 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$313,325.08 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$309,625.40 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$305,996.94 |
0.58% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$299,445.81 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$292,778.40 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$291,371.64 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$295,814.19 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$287,763.43 |
0.55% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$285,439.00 |
0.54% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$285,442.20 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$284,621.00 |
0.54% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$281,582.07 |
0.54% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$279,255.98 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$274,334.85 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$274,104.17 |
0.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$270,994.50 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$273,608.00 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$273,245.43 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$273,187.20 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$268,883.74 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$268,582.02 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$266,036.10 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$255,489.93 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$254,561.64 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$252,022.42 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$250,560.42 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$252,527.36 |
0.48% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$253,257.39 |
0.48% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$252,045.64 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$244,396.32 |
0.47% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$248,895.72 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$244,003.48 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$241,531.00 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$243,700.30 |
0.46% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$241,209.57 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$243,572.99 |
0.46% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$242,058.18 |
0.46% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$239,977.70 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$235,372.80 |
0.45% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$234,072.41 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$228,652.20 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$223,649.04 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$226,709.52 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$226,395.95 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$227,356.74 |
0.43% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$221,587.53 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$218,641.44 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$218,665.44 |
0.42% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$218,726.31 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$219,518.01 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$219,104.90 |
0.42% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$219,900.20 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$212,663.25 |
0.41% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$212,972.25 |
0.41% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$214,618.60 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$216,488.91 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$211,841.41 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$208,441.68 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$208,611.20 |
0.40% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$212,207.28 |
0.40% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$210,591.92 |
0.40% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$206,509.87 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$204,612.24 |
0.39% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$203,205.64 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$206,637.75 |
0.39% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$198,606.24 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$198,401.04 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$199,372.77 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$199,021.68 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$199,238.77 |
0.38% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$200,761.44 |
0.38% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$200,997.96 |
0.38% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$194,953.92 |
0.37% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$194,668.87 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$192,409.25 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$193,220.50 |
0.37% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$191,751.12 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$190,851.18 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$188,001.20 |
0.36% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$182,768.08 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$182,949.36 |
0.35% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$185,405.55 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$183,341.48 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$184,177.64 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$180,739.44 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
426 |
$177,348.06 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$176,323.30 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$176,337.84 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$180,115.35 |
0.34% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$173,390.50 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$173,662.40 |
0.33% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$170,474.76 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$171,391.25 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$166,171.96 |
0.32% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$168,065.44 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$169,788.12 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$169,328.72 |
0.32% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$167,587.42 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$163,589.14 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$161,791.20 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$162,421.66 |
0.31% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$160,797.00 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$162,552.60 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$159,514.60 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$158,872.86 |
0.30% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$154,898.10 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$154,837.84 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$158,963.40 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$159,705.90 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$156,378.32 |
0.30% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$151,774.62 |
0.29% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$153,209.08 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$151,771.40 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$150,660.00 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$148,706.81 |
0.28% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$147,258.52 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$146,651.91 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$146,012.44 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$147,261.24 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$147,997.96 |
0.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$144,803.10 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$141,945.91 |
0.27% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$143,988.46 |
0.27% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$137,870.20 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$134,744.04 |
0.26% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$130,642.62 |
0.25% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$133,467.24 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$133,308.30 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$131,045.10 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$130,737.74 |
0.25% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$130,771.14 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$130,927.68 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,634 |
$131,173.20 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$132,735.32 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$126,940.24 |
0.24% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$125,257.73 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$126,811.72 |
0.24% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$124,479.30 |
0.24% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$116,104.30 |
0.22% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$107,542.72 |
0.21% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$111,298.85 |
0.21% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$111,066.50 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$110,855.14 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$107,230.14 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$106,401.30 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$99,180.90 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$91,880.40 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$83,472.00 |
0.16% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$71,042.75 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$74,770.08 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$69,450.48 |
0.13% |
| 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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