|
|
 |
|
Holdings of the Fund as of 12/17/2025
Total Number of Holdings (excluding cash): 201
| Fabrinet |
FN |
G3323L100 |
1,154 |
$492,215.62 |
1.35% |
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$466,788.72 |
1.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$465,208.84 |
1.28% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$457,220.71 |
1.26% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$458,020.41 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$459,946.96 |
1.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$432,571.86 |
1.19% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$423,308.97 |
1.16% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$406,566.02 |
1.12% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$405,937.28 |
1.11% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$389,260.56 |
1.07% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$387,089.25 |
1.06% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$375,953.10 |
1.03% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$374,256.54 |
1.03% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$335,077.47 |
0.92% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$331,829.28 |
0.91% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$322,128.09 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$315,194.30 |
0.87% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$310,735.96 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$305,895.48 |
0.84% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$301,924.04 |
0.83% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$302,866.83 |
0.83% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$295,305.16 |
0.81% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$291,527.10 |
0.80% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$290,262.00 |
0.80% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$284,638.71 |
0.78% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$282,425.00 |
0.78% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$284,348.12 |
0.78% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$282,132.40 |
0.77% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$280,043.86 |
0.77% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$270,628.40 |
0.74% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$266,923.44 |
0.73% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$263,083.46 |
0.72% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$259,809.81 |
0.71% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$257,185.56 |
0.71% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$257,755.89 |
0.71% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$257,509.58 |
0.71% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$257,681.29 |
0.71% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$255,050.00 |
0.70% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$251,712.12 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$252,623.00 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$249,870.45 |
0.69% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$248,443.20 |
0.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$249,405.66 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$244,860.00 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$244,532.86 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$243,296.31 |
0.67% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$241,588.74 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$237,021.05 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$236,478.44 |
0.65% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$236,067.84 |
0.65% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$230,558.16 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$228,039.02 |
0.63% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$220,689.00 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$223,620.89 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$217,403.43 |
0.60% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$213,215.52 |
0.59% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$215,357.20 |
0.59% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$212,181.44 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$212,355.00 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$206,451.36 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$206,958.50 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$207,501.80 |
0.57% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$208,450.20 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$205,440.98 |
0.56% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$203,874.60 |
0.56% |
| US Dollar |
$USD |
|
202,795 |
$202,794.53 |
0.56% |
| Crane Company |
CR |
224408104 |
1,083 |
$199,087.89 |
0.55% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$199,515.75 |
0.55% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$198,813.16 |
0.55% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$200,199.60 |
0.55% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$201,477.12 |
0.55% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$198,513.48 |
0.54% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$197,936.09 |
0.54% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$193,866.54 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$191,632.08 |
0.53% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$191,693.32 |
0.53% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$190,109.00 |
0.52% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$190,614.27 |
0.52% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$190,926.45 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$184,327.32 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$186,300.84 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$178,583.60 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$179,207.88 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$180,122.28 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$174,675.69 |
0.48% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$170,887.90 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$169,949.91 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$171,203.82 |
0.47% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$170,238.72 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$167,292.24 |
0.46% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$167,754.60 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$168,035.50 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$167,071.58 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$168,964.20 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$168,492.94 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$162,435.85 |
0.45% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$162,189.85 |
0.45% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$165,228.36 |
0.45% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$163,933.20 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$164,435.17 |
0.45% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$164,903.28 |
0.45% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$158,532.00 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$161,406.68 |
0.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$158,657.09 |
0.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$160,931.25 |
0.44% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$158,304.87 |
0.43% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$155,646.48 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$153,009.00 |
0.42% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$151,686.40 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$152,529.72 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$154,139.70 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$149,313.80 |
0.41% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$150,385.01 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$149,873.85 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$147,123.94 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$146,484.38 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$144,121.26 |
0.40% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$145,632.32 |
0.40% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$141,600.00 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$139,631.00 |
0.38% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$139,638.29 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$137,077.20 |
0.38% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$133,047.04 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$133,422.77 |
0.37% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$133,225.89 |
0.37% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$133,555.94 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$135,221.66 |
0.37% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$133,924.35 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$135,928.80 |
0.37% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$132,625.35 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$129,865.84 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$132,487.74 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$131,016.26 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$124,956.96 |
0.34% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$124,590.85 |
0.34% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$122,352.57 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$121,929.15 |
0.33% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$119,389.95 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$120,053.79 |
0.33% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$119,346.46 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$116,600.00 |
0.32% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$117,772.76 |
0.32% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$117,995.92 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$118,381.20 |
0.32% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$113,278.57 |
0.31% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$108,722.65 |
0.30% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$109,758.60 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$109,350.00 |
0.30% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$107,556.66 |
0.30% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$110,475.18 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$105,538.16 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$107,215.36 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$103,748.00 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$102,923.84 |
0.28% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$101,372.70 |
0.28% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$97,259.13 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$99,973.30 |
0.27% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$97,503.75 |
0.27% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$96,824.00 |
0.27% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$97,505.52 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$97,164.70 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$98,430.78 |
0.27% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$96,925.86 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$94,551.87 |
0.26% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$94,405.43 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$96,476.36 |
0.26% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$94,965.77 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$93,167.04 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$95,825.73 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$92,705.62 |
0.25% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$90,786.51 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$92,499.95 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$91,624.83 |
0.25% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$89,663.76 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$89,006.64 |
0.24% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$87,046.72 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$88,781.50 |
0.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$86,928.80 |
0.24% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$87,665.89 |
0.24% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$81,457.20 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$80,368.68 |
0.22% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$80,217.06 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$76,022.70 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$77,922.50 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$72,791.84 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$71,990.04 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$68,789.50 |
0.19% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$66,800.62 |
0.18% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$64,750.14 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$66,979.90 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$62,017.33 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$62,715.72 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$63,331.47 |
0.17% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$57,858.61 |
0.16% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$53,753.04 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$51,416.82 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$51,591.79 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,377.86 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$12,325.00 |
0.03% |
| 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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