|
|
 |
|
Holdings of the Fund as of 11/24/2025
Total Number of Holdings (excluding cash): 200
| Fabrinet |
FN |
G3323L100 |
1,252 |
$521,270.20 |
1.54% |
| US Dollar |
$USD |
|
506,353 |
$506,353.11 |
1.49% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,166 |
$463,467.50 |
1.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,605 |
$432,351.85 |
1.28% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,554 |
$430,442.46 |
1.27% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,290 |
$419,550.90 |
1.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,322 |
$413,010.32 |
1.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,195 |
$404,867.75 |
1.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,310 |
$405,485.70 |
1.20% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,157 |
$378,292.72 |
1.12% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,945 |
$354,029.20 |
1.05% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,984 |
$350,018.56 |
1.03% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,414 |
$345,954.60 |
1.02% |
| Rambus Inc. |
RMBS |
750917106 |
3,712 |
$344,288.00 |
1.02% |
| Impinj, Inc. |
PI |
453204109 |
2,149 |
$338,338.56 |
1.00% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,354 |
$322,674.94 |
0.95% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,485 |
$307,231.65 |
0.91% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
898 |
$307,511.12 |
0.91% |
| VSE Corporation |
VSEC |
918284100 |
1,763 |
$308,436.85 |
0.91% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,526 |
$305,267.10 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,963 |
$301,261.61 |
0.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
704 |
$302,720.00 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
534 |
$291,750.90 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,509 |
$279,627.27 |
0.83% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
24,418 |
$281,783.72 |
0.83% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,892 |
$276,293.08 |
0.82% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,526 |
$260,924.00 |
0.77% |
| Sitime Corporation |
SITM |
82982T106 |
936 |
$261,714.96 |
0.77% |
| Natera, Inc. |
NTRA |
632307104 |
1,072 |
$255,757.76 |
0.76% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,384 |
$254,086.72 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,037 |
$251,406.54 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,964 |
$245,718.00 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,563 |
$245,906.79 |
0.73% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
955 |
$248,471.90 |
0.73% |
| InterDigital, Inc. |
IDCC |
45867G101 |
716 |
$247,478.24 |
0.73% |
| nLight, Inc. |
LASR |
65487K100 |
7,692 |
$248,374.68 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
6,768 |
$242,226.72 |
0.72% |
| SPX Technologies |
SPXC |
78473E103 |
1,141 |
$241,857.77 |
0.71% |
| Repligen Corporation |
RGEN |
759916109 |
1,425 |
$238,345.50 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,516 |
$233,051.00 |
0.69% |
| Uranium Energy Corp |
UEC |
916896103 |
19,226 |
$232,442.34 |
0.69% |
| Celestica Inc. |
CLS |
15101Q207 |
717 |
$231,261.18 |
0.68% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,500 |
$227,475.00 |
0.67% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,485 |
$222,581.45 |
0.66% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
17,082 |
$224,115.84 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
701 |
$221,158.49 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
734 |
$220,258.72 |
0.65% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,467 |
$216,429.91 |
0.64% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,728 |
$217,776.24 |
0.64% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,138 |
$212,913.30 |
0.63% |
| Ciena Corporation |
CIEN |
171779309 |
1,090 |
$212,223.00 |
0.63% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,492 |
$211,705.56 |
0.63% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
9,624 |
$208,840.80 |
0.62% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
339 |
$209,668.11 |
0.62% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,976 |
$209,240.80 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,361 |
$205,306.85 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
4,500 |
$206,460.00 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,164 |
$203,257.68 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,054 |
$203,596.02 |
0.60% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,399 |
$198,658.84 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
11,831 |
$199,234.04 |
0.59% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
963 |
$201,064.77 |
0.59% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
666 |
$199,373.76 |
0.59% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
342 |
$201,068.64 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,185 |
$192,491.40 |
0.57% |
| Semtech Corporation |
SMTC |
816850101 |
2,738 |
$191,687.38 |
0.57% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
12,010 |
$189,157.50 |
0.56% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,299 |
$188,770.89 |
0.56% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,785 |
$186,567.15 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,122 |
$186,108.30 |
0.55% |
| Crane Company |
CR |
224408104 |
1,016 |
$181,701.44 |
0.54% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,140 |
$181,927.20 |
0.54% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,085 |
$182,833.65 |
0.54% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
843 |
$179,053.20 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
4,004 |
$177,217.04 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,049 |
$173,427.12 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
1,807 |
$169,135.20 |
0.50% |
| HCI Group, Inc. |
HCI |
40416E103 |
967 |
$168,770.51 |
0.50% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,624 |
$168,311.36 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,025 |
$168,663.75 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,971 |
$170,233.21 |
0.50% |
| Wingstop Inc. |
WING |
974155103 |
704 |
$170,881.92 |
0.50% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,902 |
$167,280.91 |
0.49% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,340 |
$167,151.60 |
0.49% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,128 |
$161,472.80 |
0.48% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,571 |
$162,504.24 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,487 |
$163,122.33 |
0.48% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,484 |
$157,709.16 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,963 |
$158,787.07 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,369 |
$158,507.32 |
0.47% |
| Cameco Corporation |
CCJ |
13321L108 |
1,889 |
$157,429.26 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
690 |
$154,808.40 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
413 |
$156,588.95 |
0.46% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,315 |
$156,007.85 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,722 |
$155,542.38 |
0.46% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
7,254 |
$156,106.08 |
0.46% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,108 |
$155,352.68 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,255 |
$151,855.00 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
995 |
$152,891.70 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,890 |
$153,888.30 |
0.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,069 |
$152,981.86 |
0.45% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,516 |
$149,962.72 |
0.44% |
| Genius Sports Limited |
GENI |
G3934V109 |
16,321 |
$149,173.94 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,436 |
$148,542.88 |
0.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
860 |
$147,447.00 |
0.44% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$149,133.60 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
424 |
$144,452.56 |
0.43% |
| OSI Systems, Inc. |
OSIS |
671044105 |
572 |
$146,626.48 |
0.43% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
758 |
$144,668.09 |
0.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,226 |
$146,114.64 |
0.43% |
| Flowserve Corporation |
FLS |
34354P105 |
2,057 |
$141,459.89 |
0.42% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
5,078 |
$142,133.22 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
4,310 |
$142,574.80 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,103 |
$142,584.81 |
0.42% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,024 |
$138,583.28 |
0.41% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,685 |
$138,389.05 |
0.41% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,091 |
$138,766.72 |
0.41% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
13,637 |
$134,869.93 |
0.40% |
| Coherent Corp. |
COHR |
19247G107 |
890 |
$135,110.90 |
0.40% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,211 |
$134,738.34 |
0.40% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
814 |
$131,119.12 |
0.39% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,462 |
$127,674.82 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,570 |
$124,956.00 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,250 |
$126,437.50 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,448 |
$125,179.60 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,223 |
$126,470.43 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,127 |
$124,579.96 |
0.37% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,808 |
$119,076.16 |
0.35% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
754 |
$117,050.96 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,352 |
$117,434.72 |
0.35% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,416 |
$119,099.52 |
0.35% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,709 |
$114,051.75 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,044 |
$115,226.28 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,140 |
$116,713.80 |
0.34% |
| LendingClub Corporation |
LC |
52603A208 |
6,902 |
$115,953.60 |
0.34% |
| Azenta Inc. |
AZTA |
114340102 |
2,975 |
$109,182.50 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
934 |
$106,709.50 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
200 |
$104,920.00 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
6,727 |
$105,277.55 |
0.31% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
860 |
$104,163.20 |
0.31% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,216 |
$106,278.40 |
0.31% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
1,128 |
$100,798.08 |
0.30% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
401 |
$100,185.84 |
0.30% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,001 |
$100,276.71 |
0.30% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
1,800 |
$99,000.00 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
659 |
$99,640.80 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,618 |
$99,097.02 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
482 |
$98,226.78 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,558 |
$98,483.00 |
0.29% |
| MP Materials Corp. |
MP |
553368101 |
1,653 |
$97,593.12 |
0.29% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,538 |
$97,025.76 |
0.29% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
282 |
$93,313.80 |
0.28% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,043 |
$94,935.53 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
235 |
$94,646.25 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
430 |
$91,155.70 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
686 |
$90,716.64 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
2,558 |
$88,404.48 |
0.26% |
| BRP Inc. |
DOOO |
05577W200 |
1,356 |
$87,475.56 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,358 |
$87,528.96 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
6,758 |
$87,110.62 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
804 |
$89,678.16 |
0.26% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,800 |
$87,476.00 |
0.26% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,134 |
$88,202.12 |
0.26% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,448 |
$88,544.64 |
0.26% |
| TeraWulf Inc. |
WULF |
88080T104 |
6,850 |
$86,515.50 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
3,617 |
$85,433.54 |
0.25% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,253 |
$85,116.29 |
0.25% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,552 |
$84,803.76 |
0.25% |
| JBT Marel Corporation |
JBTM |
477839104 |
599 |
$83,314.91 |
0.25% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,345 |
$86,303.75 |
0.25% |
| PAR Technology Corporation |
PAR |
698884103 |
2,606 |
$86,050.12 |
0.25% |
| Bullish |
BLSH |
G16910120 |
1,933 |
$80,219.50 |
0.24% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
3,405 |
$79,949.40 |
0.24% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,188 |
$80,114.44 |
0.24% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
321 |
$76,934.07 |
0.23% |
| Hut 8 Corp. |
HUT |
44812J104 |
2,006 |
$78,755.56 |
0.23% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,043 |
$73,635.80 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
928 |
$72,114.88 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
3,892 |
$71,534.96 |
0.21% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
637 |
$69,770.61 |
0.21% |
| Rocket Lab Corporation |
RKLB |
773121108 |
1,682 |
$71,400.90 |
0.21% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,321 |
$71,080.45 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
9,466 |
$70,616.36 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,436 |
$68,695.20 |
0.20% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
152 |
$67,322.32 |
0.20% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,037 |
$67,669.14 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,067 |
$69,203.16 |
0.20% |
| Generac Holdings Inc. |
GNRC |
368736104 |
443 |
$64,115.39 |
0.19% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,491 |
$65,290.89 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
760 |
$63,840.00 |
0.19% |
| Visteon Corporation |
VC |
92839U206 |
630 |
$63,762.30 |
0.19% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,264 |
$59,135.68 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,790 |
$58,676.20 |
0.17% |
| Fermi Inc. |
FRMI |
314911108 |
3,236 |
$46,792.56 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,194 |
$43,103.40 |
0.13% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
460 |
$37,319.80 |
0.11% |
| WhiteFiber, Inc. |
WYFI |
G96115103 |
2,085 |
$38,728.88 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
91 |
$30,715.23 |
0.09% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
399 |
$9,244.83 |
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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