|
|
 |
|
Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 199
| Karman Holdings Inc. |
KRMN |
485924104 |
6,760 |
$718,047.20 |
1.82% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,662 |
$606,613.38 |
1.53% |
| VSE Corporation |
VSEC |
918284100 |
2,833 |
$570,566.20 |
1.44% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,455 |
$525,531.45 |
1.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,466 |
$507,784.20 |
1.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,827 |
$492,240.03 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,455 |
$490,807.35 |
1.24% |
| Impinj, Inc. |
PI |
453204109 |
2,333 |
$487,970.28 |
1.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,788 |
$487,523.74 |
1.23% |
| Fabrinet |
FN |
G3323L100 |
1,039 |
$464,671.97 |
1.18% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,542 |
$454,861.50 |
1.15% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,452 |
$439,962.36 |
1.11% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,124 |
$415,603.08 |
1.05% |
| Rambus Inc. |
RMBS |
750917106 |
4,343 |
$405,549.34 |
1.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,007 |
$403,148.49 |
1.02% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,704 |
$379,347.84 |
0.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
755 |
$367,805.80 |
0.93% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
23,883 |
$364,932.24 |
0.92% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,101 |
$346,475.91 |
0.88% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,169 |
$346,526.67 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,103 |
$344,121.11 |
0.87% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,592 |
$328,986.80 |
0.83% |
| nLight, Inc. |
LASR |
65487K100 |
8,224 |
$329,124.48 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,213 |
$325,454.25 |
0.82% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,503 |
$325,605.21 |
0.82% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,266 |
$311,094.18 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,576 |
$308,218.32 |
0.78% |
| Uranium Energy Corp |
UEC |
916896103 |
20,565 |
$303,539.40 |
0.77% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,580 |
$300,732.60 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,976 |
$297,229.92 |
0.75% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,302 |
$296,752.94 |
0.75% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,341 |
$298,150.84 |
0.75% |
| Curtiss-Wright Corporation |
CW |
231561101 |
484 |
$292,868.40 |
0.74% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,008 |
$290,757.60 |
0.74% |
| SPX Technologies |
SPXC |
78473E103 |
1,406 |
$291,759.06 |
0.74% |
| Powell Industries, Inc. |
POWL |
739128106 |
788 |
$288,006.12 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,183 |
$280,930.27 |
0.71% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,269 |
$280,100.04 |
0.71% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,981 |
$278,251.26 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,973 |
$275,706.34 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,759 |
$272,414.73 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
872 |
$269,526.48 |
0.68% |
| Natera, Inc. |
NTRA |
632307104 |
1,146 |
$268,519.26 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,467 |
$265,082.33 |
0.67% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
752 |
$264,267.84 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,358 |
$261,890.42 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,893 |
$259,527.72 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
763 |
$261,098.60 |
0.66% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,695 |
$256,440.90 |
0.65% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,552 |
$257,803.04 |
0.65% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,248 |
$251,422.08 |
0.64% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,626 |
$254,853.30 |
0.64% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,134 |
$252,857.66 |
0.64% |
| Repligen Corporation |
RGEN |
759916109 |
1,527 |
$254,734.14 |
0.64% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,848 |
$248,426.88 |
0.63% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,276 |
$247,959.88 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
751 |
$246,816.15 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
14,740 |
$229,501.80 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,399 |
$224,832.89 |
0.57% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,033 |
$223,569.01 |
0.57% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,321 |
$224,280.15 |
0.57% |
| Crane Company |
CR |
224408104 |
1,087 |
$220,182.72 |
0.56% |
| Cameco Corporation |
CCJ |
13321L108 |
2,021 |
$217,378.76 |
0.55% |
| Genius Sports Limited |
GENI |
G3934V109 |
20,174 |
$215,861.80 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
361 |
$214,795.00 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
771 |
$215,047.32 |
0.54% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,576 |
$208,145.28 |
0.53% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,890 |
$211,110.30 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,771 |
$207,714.16 |
0.53% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,633 |
$200,976.89 |
0.51% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,611 |
$200,473.74 |
0.51% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,507 |
$196,448.52 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,100 |
$199,518.00 |
0.50% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,658 |
$198,738.66 |
0.50% |
| Magnite, Inc. |
MGNI |
55955D100 |
12,130 |
$196,142.10 |
0.50% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
8,125 |
$198,250.00 |
0.50% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,496 |
$193,514.88 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,775 |
$191,770.00 |
0.49% |
| Ciena Corporation |
CIEN |
171779309 |
821 |
$189,289.76 |
0.48% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
7,666 |
$190,883.40 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,019 |
$190,734.93 |
0.48% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,461 |
$189,177.07 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,167 |
$189,525.82 |
0.48% |
| Wingstop Inc. |
WING |
974155103 |
689 |
$188,786.00 |
0.48% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
365 |
$187,631.90 |
0.47% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,220 |
$184,005.00 |
0.47% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,642 |
$182,958.50 |
0.46% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,167 |
$183,761.60 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,556 |
$178,986.68 |
0.45% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,031 |
$179,445.55 |
0.45% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
443 |
$176,070.35 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,230 |
$178,890.60 |
0.45% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,659 |
$174,696.30 |
0.44% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,462 |
$173,718.72 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,067 |
$171,008.09 |
0.43% |
| Coherent Corp. |
COHR |
19247G107 |
950 |
$169,157.00 |
0.43% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,366 |
$169,050.70 |
0.43% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,882 |
$171,581.94 |
0.43% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,983 |
$168,002.94 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,662 |
$170,349.48 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,625 |
$166,497.50 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,562 |
$165,526.14 |
0.42% |
| Saia, Inc. |
SAIA |
78709Y105 |
456 |
$167,333.76 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,549 |
$162,808.14 |
0.41% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,640 |
$162,297.60 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,200 |
$161,634.00 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,740 |
$163,821.00 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
919 |
$161,413.16 |
0.41% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,387 |
$161,591.10 |
0.41% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,186 |
$162,565.02 |
0.41% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
11,593 |
$160,447.12 |
0.41% |
| AAON, Inc. |
AAON |
000360206 |
1,921 |
$160,057.72 |
0.40% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,346 |
$157,980.02 |
0.40% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
854 |
$158,152.26 |
0.40% |
| Dycom Industries, Inc. |
DY |
267475101 |
452 |
$153,142.12 |
0.39% |
| ESCO Technologies Inc. |
ESE |
296315104 |
737 |
$155,986.05 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,878 |
$153,173.06 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
2,002 |
$155,735.58 |
0.39% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,973 |
$150,781.36 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,413 |
$146,115.24 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
940 |
$146,677.60 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
7,383 |
$147,512.34 |
0.37% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,978 |
$146,715.42 |
0.37% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,725 |
$144,632.25 |
0.37% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,366 |
$144,689.24 |
0.37% |
| HCI Group, Inc. |
HCI |
40416E103 |
811 |
$141,130.22 |
0.36% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,100 |
$144,081.00 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,699 |
$143,361.62 |
0.36% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,913 |
$138,644.86 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
301 |
$139,390.09 |
0.35% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,466 |
$139,406.96 |
0.35% |
| Onto Innovation Inc. |
ONTO |
683344105 |
731 |
$138,634.15 |
0.35% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
455 |
$140,199.15 |
0.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
213 |
$134,549.97 |
0.34% |
| Azenta Inc. |
AZTA |
114340102 |
3,496 |
$132,568.32 |
0.34% |
| BRP Inc. |
DOO |
05577W200 |
1,881 |
$133,946.01 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
919 |
$134,256.71 |
0.34% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
429 |
$131,355.51 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,117 |
$130,208.69 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,969 |
$129,757.10 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,001 |
$125,265.14 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
6,090 |
$127,159.20 |
0.32% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
2,807 |
$126,455.35 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
4,038 |
$121,422.66 |
0.31% |
| Camtek Ltd. |
CAMT |
M20791105 |
920 |
$121,136.40 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,971 |
$123,563.89 |
0.31% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,806 |
$120,965.88 |
0.31% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
703 |
$119,074.14 |
0.30% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
871 |
$117,915.98 |
0.30% |
| Indivior Plc |
INDV |
G4766E116 |
3,333 |
$118,121.52 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,084 |
$113,874.20 |
0.29% |
| PAR Technology Corporation |
PAR |
698884103 |
3,020 |
$112,827.20 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,924 |
$114,096.24 |
0.29% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
4,897 |
$110,917.05 |
0.28% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
1,778 |
$110,893.86 |
0.28% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,859 |
$111,125.33 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,222 |
$109,485.52 |
0.28% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,857 |
$108,740.88 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,767 |
$109,554.00 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,190 |
$108,712.80 |
0.28% |
| Celestica Inc. |
CLS |
15101Q207 |
358 |
$108,223.40 |
0.27% |
| Modine Manufacturing Company |
MOD |
607828100 |
859 |
$107,495.26 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,483 |
$107,466.80 |
0.27% |
| Bullish |
BLSH |
G16910120 |
2,626 |
$100,838.40 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
460 |
$102,299.40 |
0.26% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,429 |
$100,827.79 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,004 |
$104,154.96 |
0.26% |
| Thor Industries, Inc. |
THO |
885160101 |
950 |
$104,519.00 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,511 |
$97,954.11 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,136 |
$96,934.88 |
0.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
252 |
$98,259.84 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
4,663 |
$98,249.41 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,245 |
$99,902.50 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
859 |
$99,085.65 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,024 |
$98,251.44 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,525 |
$96,382.50 |
0.24% |
| Archrock, Inc. |
AROC |
03957W106 |
3,644 |
$93,833.00 |
0.24% |
| The RealReal, Inc. |
REAL |
88339P101 |
5,778 |
$95,048.10 |
0.24% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
388 |
$92,867.80 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
5,368 |
$89,269.84 |
0.23% |
| Antero Resources Corporation |
AR |
03674X106 |
2,741 |
$86,012.58 |
0.22% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,677 |
$85,563.79 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,067 |
$86,896.68 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,605 |
$77,264.30 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,216 |
$78,579.36 |
0.20% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,414 |
$75,449.40 |
0.19% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
4,223 |
$70,228.49 |
0.18% |
| Generac Holdings Inc. |
GNRC |
368736104 |
476 |
$72,723.28 |
0.18% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
738 |
$72,604.44 |
0.18% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,200 |
$67,760.00 |
0.17% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,797 |
$62,840.70 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,528 |
$64,565.12 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,871 |
$57,383.57 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,658 |
$55,559.58 |
0.14% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
2,036 |
$54,340.84 |
0.14% |
| US Dollar |
$USD |
|
50,392 |
$50,392.39 |
0.13% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
98 |
$26,769.68 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,325.92 |
0.07% |
| Canadian Dollar |
$CAD |
|
344 |
$247.08 |
0.00% |
| 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.
|
|
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.
|