|
|
 |
|
Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,146,557 |
$1,146,556.59 |
2.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$1,105,049.22 |
2.14% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$892,083.25 |
1.73% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$855,076.74 |
1.66% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$687,792.80 |
1.33% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$682,919.80 |
1.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$672,178.71 |
1.30% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$648,586.25 |
1.26% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$633,567.22 |
1.23% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$631,372.64 |
1.22% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$608,234.08 |
1.18% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$601,241.92 |
1.17% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$603,630.32 |
1.17% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$598,317.66 |
1.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$585,864.42 |
1.14% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$581,824.32 |
1.13% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$520,895.76 |
1.01% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$516,927.92 |
1.00% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$518,200.65 |
1.00% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$503,748.24 |
0.98% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$474,885.18 |
0.92% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$465,836.26 |
0.90% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$458,917.17 |
0.89% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$452,082.20 |
0.88% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$438,800.04 |
0.85% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$430,132.26 |
0.83% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$427,460.78 |
0.83% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$409,127.04 |
0.79% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$407,699.15 |
0.79% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$395,436.16 |
0.77% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$395,530.22 |
0.77% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$385,889.35 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$389,292.75 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$369,110.56 |
0.72% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$365,140.24 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$367,691.59 |
0.71% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$359,598.58 |
0.70% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$360,896.29 |
0.70% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$359,516.14 |
0.70% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$362,484.75 |
0.70% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$355,137.64 |
0.69% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$351,207.68 |
0.68% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$340,291.32 |
0.66% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$328,240.50 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$329,098.77 |
0.64% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$332,332.00 |
0.64% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$324,720.90 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$323,604.00 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$323,890.92 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$320,356.48 |
0.62% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$316,559.04 |
0.61% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$307,395.40 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$308,307.12 |
0.60% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$305,698.96 |
0.59% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$297,227.25 |
0.58% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$301,029.47 |
0.58% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$292,601.19 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$295,371.23 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$293,932.32 |
0.57% |
| Supernus, Inc. |
SUPN |
45579U109 |
10,286 |
$295,722.51 |
0.57% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$287,398.65 |
0.56% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$281,248.00 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$280,098.00 |
0.54% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$278,117.44 |
0.54% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$281,061.48 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$275,056.88 |
0.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$274,042.35 |
0.53% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$273,802.92 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$269,665.45 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$267,807.88 |
0.52% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$266,880.00 |
0.52% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$263,094.96 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$265,424.17 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$263,894.40 |
0.51% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$262,495.52 |
0.51% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$261,370.00 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$264,309.64 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$263,257.54 |
0.51% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$262,717.72 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$261,757.47 |
0.51% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$258,519.00 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$256,987.50 |
0.50% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$259,238.90 |
0.50% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$258,416.29 |
0.50% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$252,674.24 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$253,403.12 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$254,380.32 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$249,452.00 |
0.48% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$242,704.28 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$241,434.00 |
0.47% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$234,979.47 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$230,583.26 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$222,849.34 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$220,724.82 |
0.43% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$224,314.83 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$221,600.15 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$224,233.38 |
0.43% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$217,523.77 |
0.42% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$218,627.64 |
0.42% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$215,128.32 |
0.42% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$215,493.21 |
0.42% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$218,523.44 |
0.42% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$214,065.02 |
0.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$208,196.16 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$205,296.35 |
0.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$202,922.85 |
0.39% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$199,627.08 |
0.39% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$201,057.61 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$194,323.60 |
0.38% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$198,481.92 |
0.38% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$198,432.24 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$196,569.84 |
0.38% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$188,809.00 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$191,741.40 |
0.37% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$192,349.62 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$191,105.84 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$189,258.50 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$184,380.18 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$185,866.20 |
0.36% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$181,330.10 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$180,493.92 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$177,596.80 |
0.34% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$174,472.89 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$168,269.86 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$171,001.85 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$170,337.93 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$165,985.93 |
0.32% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$167,572.26 |
0.32% |
| Fabrinet |
FN |
G3323L100 |
479 |
$166,941.08 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$163,641.52 |
0.32% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$166,668.75 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$160,746.43 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$158,550.15 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$154,838.04 |
0.30% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$155,226.61 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$154,663.60 |
0.30% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$157,310.32 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$153,131.16 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$147,318.48 |
0.29% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$149,254.56 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$151,240.96 |
0.29% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$151,491.94 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$151,572.90 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$148,600.16 |
0.29% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$150,511.68 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$147,769.44 |
0.29% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$148,829.70 |
0.29% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$148,121.74 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$149,119.32 |
0.29% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$142,569.00 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$143,791.83 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$142,122.75 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$140,260.12 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$141,509.34 |
0.27% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$139,729.80 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$138,450.76 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$132,301.80 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$129,307.81 |
0.25% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$128,122.80 |
0.25% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$127,107.90 |
0.25% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$127,701.14 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$121,310.70 |
0.24% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$122,475.52 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$117,346.32 |
0.23% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$118,646.84 |
0.23% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$119,992.65 |
0.23% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$111,601.28 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$111,810.56 |
0.22% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$109,153.98 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$108,437.01 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$107,329.20 |
0.21% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$109,134.90 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$102,495.61 |
0.20% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$97,372.43 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$98,692.80 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$100,556.76 |
0.19% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$95,207.00 |
0.18% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$91,647.54 |
0.18% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$93,161.25 |
0.18% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$86,921.94 |
0.17% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$83,277.12 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$83,082.44 |
0.16% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$79,638.60 |
0.15% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$74,569.36 |
0.14% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$70,798.86 |
0.14% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$71,852.50 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$70,073.97 |
0.14% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$72,954.90 |
0.14% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$67,675.96 |
0.13% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$67,700.85 |
0.13% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$65,758.66 |
0.13% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$60,065.68 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$60,528.12 |
0.12% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$56,435.22 |
0.11% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$55,454.49 |
0.11% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$50,962.56 |
0.10% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$47,796.21 |
0.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$42,423.68 |
0.08% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$7,505.82 |
0.01% |
| 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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