|
|
 |
|
Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 201
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$574,896.24 |
1.51% |
| Fabrinet |
FN |
G3323L100 |
1,154 |
$561,905.68 |
1.47% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$491,889.88 |
1.29% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$487,237.92 |
1.28% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$470,843.85 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$468,460.53 |
1.23% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$454,895.00 |
1.19% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$437,439.26 |
1.15% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$433,455.05 |
1.14% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$428,547.15 |
1.12% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$415,981.44 |
1.09% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$404,640.24 |
1.06% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$399,876.75 |
1.05% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$379,979.10 |
1.00% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$381,203.97 |
1.00% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$380,834.28 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$344,173.71 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$334,863.36 |
0.88% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$320,727.20 |
0.84% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$321,090.25 |
0.84% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$321,123.00 |
0.84% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$312,507.74 |
0.82% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$310,637.74 |
0.82% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$308,313.72 |
0.81% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$310,297.08 |
0.81% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$296,885.84 |
0.78% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$290,327.40 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$290,190.80 |
0.76% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$286,307.97 |
0.75% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$285,634.50 |
0.75% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$284,840.82 |
0.75% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$285,593.70 |
0.75% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$287,644.00 |
0.75% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$276,832.92 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$274,518.28 |
0.72% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$274,637.84 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$271,736.30 |
0.71% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$268,826.80 |
0.71% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$267,728.22 |
0.70% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$266,171.04 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$265,754.07 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$258,645.80 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$254,162.48 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$253,849.44 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$255,945.08 |
0.67% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$249,716.60 |
0.66% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$251,243.72 |
0.66% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$251,050.44 |
0.66% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$250,704.52 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$246,892.77 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$243,894.35 |
0.64% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$245,097.00 |
0.64% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$241,356.43 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$236,151.08 |
0.62% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$232,829.06 |
0.61% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$234,370.69 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$226,782.36 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$225,248.76 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$221,270.97 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$221,706.48 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$219,204.44 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$218,117.36 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$217,341.64 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$216,010.48 |
0.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$213,803.44 |
0.56% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$212,703.15 |
0.56% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$213,528.12 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$211,280.38 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$208,475.31 |
0.55% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$204,794.52 |
0.54% |
| Crane Company |
CR |
224408104 |
1,083 |
$204,665.34 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$204,986.88 |
0.54% |
| US Dollar |
$USD |
|
205,601 |
$205,600.62 |
0.54% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$201,300.63 |
0.53% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$197,898.67 |
0.52% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$197,802.00 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$197,130.50 |
0.52% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$197,158.06 |
0.52% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$199,344.20 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$195,976.80 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$193,162.20 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$189,595.32 |
0.50% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$192,150.00 |
0.50% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$191,151.77 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$188,127.74 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$181,700.89 |
0.48% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$182,137.41 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$177,362.47 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$179,655.72 |
0.47% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$173,584.50 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$175,631.28 |
0.46% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$175,447.48 |
0.46% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$175,694.00 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$176,348.64 |
0.46% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$176,408.16 |
0.46% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$169,710.12 |
0.45% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$170,700.00 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$171,563.07 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$171,433.57 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$173,052.64 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$166,848.72 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$163,040.20 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$164,148.24 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$165,108.10 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$164,156.85 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$159,809.85 |
0.42% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$158,523.55 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$159,426.80 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$155,235.00 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$157,027.50 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$156,158.08 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$154,677.53 |
0.41% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$156,719.94 |
0.41% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$156,446.84 |
0.41% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$152,354.16 |
0.40% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$152,827.88 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$151,440.45 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$151,532.40 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$149,457.08 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$148,786.33 |
0.39% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$148,185.18 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$142,975.00 |
0.38% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$146,571.18 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$144,638.62 |
0.38% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$144,335.12 |
0.38% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$137,683.76 |
0.36% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$136,406.25 |
0.36% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$136,102.03 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$138,821.04 |
0.36% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$138,499.65 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$138,248.90 |
0.36% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$133,758.90 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$132,606.32 |
0.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$130,767.65 |
0.34% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$128,473.42 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$124,103.04 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$125,296.24 |
0.33% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$127,528.29 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$126,993.30 |
0.33% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$120,718.35 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$120,076.95 |
0.32% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$120,104.49 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$121,941.34 |
0.32% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$117,733.45 |
0.31% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$117,483.80 |
0.31% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$117,463.77 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$115,581.14 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$113,216.40 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$113,632.75 |
0.30% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$109,150.44 |
0.29% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$109,131.50 |
0.29% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$111,112.68 |
0.29% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$110,187.35 |
0.29% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$109,762.58 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$108,087.19 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$107,377.48 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$104,843.00 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$102,465.73 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$103,919.64 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$104,107.98 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$102,034.59 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$104,787.93 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$99,760.43 |
0.26% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$100,376.19 |
0.26% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$100,296.45 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$98,728.63 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$100,038.64 |
0.26% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$97,667.57 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$95,771.16 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$93,867.48 |
0.25% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$94,884.24 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$95,463.81 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$97,019.04 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$94,106.34 |
0.25% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$91,246.74 |
0.24% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$92,157.06 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$89,021.45 |
0.23% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$89,240.48 |
0.23% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$88,027.56 |
0.23% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$85,313.72 |
0.22% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$81,170.10 |
0.21% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$81,009.74 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$80,512.60 |
0.21% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$77,761.18 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$73,960.04 |
0.19% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$73,164.04 |
0.19% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$74,078.28 |
0.19% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$69,905.28 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$66,549.00 |
0.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$66,438.25 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$64,984.88 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$65,085.91 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$65,839.28 |
0.17% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$64,929.70 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$58,806.27 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$57,615.79 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$53,791.92 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$52,300.87 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$27,979.00 |
0.07% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$12,856.25 |
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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