|
|
 |
|
Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 201
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,165,093.37 |
2.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$895,138.16 |
1.78% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$742,402.96 |
1.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$727,779.60 |
1.45% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$721,484.70 |
1.44% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$721,285.82 |
1.44% |
| US Dollar |
$USD |
|
712,789 |
$712,788.85 |
1.42% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$684,467.97 |
1.36% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$673,467.57 |
1.34% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$531,969.48 |
1.06% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$529,584.64 |
1.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$521,537.94 |
1.04% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$519,973.93 |
1.03% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$512,295.00 |
1.02% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$510,746.56 |
1.02% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$481,358.65 |
0.96% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$460,837.35 |
0.92% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$452,406.95 |
0.90% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$453,162.42 |
0.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$443,166.75 |
0.88% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$436,751.25 |
0.87% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$425,072.64 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$423,636.95 |
0.84% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$410,482.50 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$409,584.40 |
0.82% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$400,529.61 |
0.80% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$403,055.25 |
0.80% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$398,333.92 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$393,152.88 |
0.78% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$389,536.00 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$374,831.40 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$359,487.45 |
0.72% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$363,360.06 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$362,835.30 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$356,735.10 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$345,257.17 |
0.69% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$340,490.16 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$335,919.96 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$329,466.72 |
0.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$329,156.00 |
0.66% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$329,794.29 |
0.66% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$332,209.06 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$315,728.40 |
0.63% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$315,169.62 |
0.63% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$310,858.24 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$309,424.50 |
0.62% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$310,254.99 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$310,951.90 |
0.62% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$307,435.22 |
0.61% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$299,268.00 |
0.60% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$297,116.66 |
0.59% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$294,847.20 |
0.59% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$292,336.66 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$285,868.80 |
0.57% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$281,971.20 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$277,388.16 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$271,040.98 |
0.54% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$269,335.30 |
0.54% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$269,851.03 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$269,568.00 |
0.54% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$270,526.41 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$269,600.40 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$267,620.40 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$260,369.98 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$261,822.80 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$254,947.70 |
0.51% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$255,741.32 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$258,402.60 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$257,304.96 |
0.51% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$257,881.20 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$253,392.72 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$251,240.40 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$252,411.60 |
0.50% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$247,859.80 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$239,229.67 |
0.48% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$236,978.85 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$237,452.67 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$235,353.36 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$232,203.40 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$232,272.38 |
0.46% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$231,420.00 |
0.46% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$226,920.65 |
0.45% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$223,833.78 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$227,578.14 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$225,926.80 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$224,434.84 |
0.45% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$224,548.55 |
0.45% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$228,468.14 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$222,267.43 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$220,733.34 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$222,214.42 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$214,128.00 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$215,505.92 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$216,284.64 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$215,782.32 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$215,620.98 |
0.43% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$213,270.26 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$209,560.00 |
0.42% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$213,444.00 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$210,080.10 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$209,413.89 |
0.42% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$204,085.00 |
0.41% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$205,542.88 |
0.41% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$208,251.36 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$206,881.87 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$204,721.44 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$201,752.77 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$202,896.55 |
0.40% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$200,268.66 |
0.40% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$199,291.84 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$202,810.47 |
0.40% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$197,046.96 |
0.39% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$197,659.77 |
0.39% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$198,229.76 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$195,780.16 |
0.39% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$192,946.43 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$192,201.21 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$192,881.78 |
0.38% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$186,445.64 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$186,638.56 |
0.37% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$184,426.29 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$184,467.85 |
0.37% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$185,345.28 |
0.37% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$184,077.70 |
0.37% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$185,325.84 |
0.37% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$181,688.34 |
0.36% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$176,508.28 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$175,754.75 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$174,597.36 |
0.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$169,240.80 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$170,354.98 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$169,552.44 |
0.34% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$169,972.00 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$169,537.76 |
0.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$172,944.49 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$169,330.99 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$166,645.76 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$164,523.48 |
0.33% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$165,314.30 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$164,645.55 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$167,140.60 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$161,988.12 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$162,913.75 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$153,991.90 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$157,147.65 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$148,747.20 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$152,324.75 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$151,194.00 |
0.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$152,526.36 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$151,780.68 |
0.30% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$147,159.00 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$145,843.20 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$144,907.29 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$145,959.52 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$144,779.48 |
0.29% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$146,790.28 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$139,553.61 |
0.28% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$142,968.06 |
0.28% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$140,483.46 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$136,189.76 |
0.27% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$137,161.68 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$133,732.24 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$136,392.30 |
0.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$133,321.86 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$133,124.09 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$129,784.32 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$131,933.23 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$132,454.08 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$130,393.12 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$131,490.35 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$125,147.60 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$126,226.08 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$124,902.74 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$123,371.25 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$119,150.40 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$119,691.00 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$121,645.72 |
0.24% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$116,117.20 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$114,845.49 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$114,345.36 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$108,083.96 |
0.22% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$109,983.08 |
0.22% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$113,016.20 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$104,628.40 |
0.21% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$104,458.20 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$98,192.52 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$102,116.72 |
0.20% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$101,852.16 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$98,889.54 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$93,317.97 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$92,609.50 |
0.18% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$89,412.89 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$89,159.90 |
0.18% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$85,413.02 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$86,492.87 |
0.17% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$80,438.40 |
0.16% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,693 |
$80,773.03 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$72,823.96 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$62,474.28 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$41,693.94 |
0.08% |
| 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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