|
|
 |
|
Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 201
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,164 |
$762,555.64 |
1.69% |
| VSE Corporation |
VSEC |
918284100 |
3,215 |
$696,369.00 |
1.55% |
| nLight, Inc. |
LASR |
65487K100 |
10,697 |
$674,659.79 |
1.50% |
| Fabrinet |
FN |
G3323L100 |
1,208 |
$668,060.24 |
1.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,085 |
$625,086.70 |
1.39% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$488,410.22 |
1.09% |
| US Dollar |
$USD |
|
485,758 |
$485,757.65 |
1.08% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,443 |
$476,946.89 |
1.06% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,499 |
$477,011.78 |
1.06% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,843 |
$474,623.80 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
1,154 |
$468,997.14 |
1.04% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,202 |
$445,675.72 |
0.99% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,361 |
$443,400.19 |
0.99% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,522 |
$443,306.60 |
0.99% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,514 |
$430,770.82 |
0.96% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,650 |
$427,278.00 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,118 |
$414,554.40 |
0.92% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,388 |
$415,303.48 |
0.92% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,173 |
$405,916.40 |
0.90% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
578 |
$401,380.54 |
0.89% |
| Powell Industries, Inc. |
POWL |
739128106 |
782 |
$399,695.84 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$394,518.38 |
0.88% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,321 |
$393,686.31 |
0.87% |
| Rambus Inc. |
RMBS |
750917106 |
4,465 |
$391,089.35 |
0.87% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,361 |
$383,461.75 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$376,191.90 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$378,048.24 |
0.84% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,693 |
$377,397.02 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,920 |
$360,439.20 |
0.80% |
| SPX Technologies |
SPXC |
78473E103 |
1,634 |
$358,793.72 |
0.80% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,796 |
$354,166.80 |
0.79% |
| Carpenter Technology Corporation |
CRS |
144285103 |
873 |
$350,142.84 |
0.78% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,791 |
$351,247.35 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,317 |
$343,159.42 |
0.76% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,086 |
$339,204.46 |
0.75% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,477 |
$327,415.06 |
0.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,716 |
$330,538.20 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,638 |
$329,609.28 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,576 |
$321,613.60 |
0.71% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,701 |
$318,967.60 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
1,105 |
$310,295.05 |
0.69% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,032 |
$311,874.64 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$305,915.20 |
0.68% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,223 |
$300,660.75 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$298,453.50 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,767 |
$286,550.52 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$282,385.54 |
0.63% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,889 |
$280,657.86 |
0.62% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,153 |
$281,147.68 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,349 |
$276,688.71 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,584 |
$274,157.76 |
0.61% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,675 |
$270,603.00 |
0.60% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
647 |
$268,834.97 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,185 |
$270,841.15 |
0.60% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,904 |
$267,424.00 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,091 |
$266,907.85 |
0.59% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,912 |
$256,754.72 |
0.57% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,364 |
$254,295.48 |
0.57% |
| Ciena Corporation |
CIEN |
171779309 |
763 |
$254,132.41 |
0.56% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,912 |
$252,922.56 |
0.56% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,355 |
$253,882.25 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
2,004 |
$246,612.24 |
0.55% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,513 |
$245,846.79 |
0.55% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,097 |
$243,024.30 |
0.54% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,955 |
$243,588.45 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,439 |
$243,558.42 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,050 |
$239,715.00 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,743 |
$239,926.30 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,221 |
$240,189.97 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,519 |
$235,476.12 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,072 |
$233,533.44 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,847 |
$235,595.61 |
0.52% |
| Impinj, Inc. |
PI |
453204109 |
1,975 |
$230,364.00 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,034 |
$228,326.28 |
0.51% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$224,911.20 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,977 |
$222,914.80 |
0.50% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,501 |
$223,989.56 |
0.50% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
477 |
$221,986.26 |
0.49% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,493 |
$220,104.51 |
0.49% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,860 |
$218,933.00 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$214,683.16 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$216,962.23 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$217,691.16 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,484 |
$210,956.20 |
0.47% |
| Dycom Industries, Inc. |
DY |
267475101 |
525 |
$211,832.25 |
0.47% |
| Flowserve Corporation |
FLS |
34354P105 |
2,557 |
$213,407.22 |
0.47% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$212,107.68 |
0.47% |
| Semtech Corporation |
SMTC |
816850101 |
2,327 |
$209,825.59 |
0.47% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,232 |
$208,560.96 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,630 |
$205,155.30 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,424 |
$208,837.12 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,913 |
$202,890.45 |
0.45% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,379 |
$204,092.00 |
0.45% |
| Crane Company |
CR |
224408104 |
989 |
$198,640.65 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
710 |
$197,245.10 |
0.44% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,751 |
$192,488.97 |
0.43% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,317 |
$195,258.42 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,499 |
$189,505.84 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,063 |
$188,351.90 |
0.42% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,901 |
$186,795.39 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$188,859.90 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,712 |
$186,114.72 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$182,507.30 |
0.41% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,979 |
$183,536.19 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,089 |
$178,650.45 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,160 |
$179,961.60 |
0.40% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$180,560.40 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,672 |
$180,675.60 |
0.40% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,476 |
$181,117.44 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,092 |
$176,213.08 |
0.39% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$176,582.50 |
0.39% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$172,522.61 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,683 |
$169,752.65 |
0.38% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,101 |
$172,870.28 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,484 |
$171,091.36 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,160 |
$164,680.80 |
0.37% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,419 |
$167,104.52 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,397 |
$164,496.75 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,092 |
$167,152.44 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,523 |
$168,271.41 |
0.37% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,134 |
$161,580.46 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$162,709.89 |
0.36% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,374 |
$164,096.82 |
0.36% |
| Terex Corporation |
TEX |
880779103 |
2,458 |
$163,555.32 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,256 |
$156,322.88 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,939 |
$157,559.79 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$157,820.60 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
2,562 |
$157,306.80 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
754 |
$156,108.16 |
0.35% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,966 |
$154,232.70 |
0.34% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,653 |
$154,361.01 |
0.34% |
| BRP Inc. |
DOO |
05577W200 |
2,187 |
$153,702.36 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$153,304.80 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,298 |
$153,436.58 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$153,601.23 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$154,846.92 |
0.34% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,362 |
$153,728.54 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,882 |
$155,253.34 |
0.34% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,441 |
$153,868.45 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,823 |
$146,967.42 |
0.33% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,168 |
$146,443.84 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
725 |
$146,428.25 |
0.33% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$143,614.32 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$144,030.48 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,288 |
$142,130.56 |
0.32% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$141,712.78 |
0.31% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$140,394.69 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,360 |
$137,966.40 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$136,464.00 |
0.30% |
| Thor Industries, Inc. |
THO |
885160101 |
1,489 |
$134,560.93 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$128,811.02 |
0.29% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,160 |
$128,690.40 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,687 |
$130,118.56 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,435 |
$131,248.60 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
451 |
$129,391.90 |
0.29% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,118 |
$130,765.32 |
0.29% |
| LendingClub Corporation |
LC |
52603A208 |
8,582 |
$127,528.52 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,260 |
$126,277.20 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,187 |
$119,799.33 |
0.27% |
| Bullish |
BLSH |
G16910120 |
3,626 |
$120,093.12 |
0.27% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,563 |
$119,609.91 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$122,329.13 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$120,304.72 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,874 |
$119,590.38 |
0.27% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,901 |
$122,538.24 |
0.27% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$122,616.16 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
5,000 |
$121,300.00 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,260 |
$116,035.60 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
841 |
$118,547.36 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,859 |
$116,099.61 |
0.26% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,823 |
$114,919.38 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,325 |
$116,901.00 |
0.26% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,192 |
$113,645.28 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,392 |
$113,237.28 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,397 |
$111,428.19 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
901 |
$113,102.53 |
0.25% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,435 |
$106,794.15 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,595 |
$108,442.00 |
0.24% |
| Griffon Corporation |
GFF |
398433102 |
1,337 |
$109,794.44 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$105,847.88 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,324 |
$104,297.16 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,237 |
$104,356.05 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$97,550.10 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,730 |
$98,998.30 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,523 |
$97,610.75 |
0.22% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
3,242 |
$97,551.78 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,029 |
$88,446.80 |
0.20% |
| Azenta Inc. |
AZTA |
114340102 |
3,740 |
$91,779.60 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,687 |
$89,474.83 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
5,134 |
$89,999.02 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,641 |
$92,158.56 |
0.20% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,863 |
$85,403.29 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,294 |
$85,708.24 |
0.19% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,448 |
$86,300.80 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,403 |
$84,297.24 |
0.19% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,717 |
$78,118.71 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,576 |
$74,987.36 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,275 |
$77,463.00 |
0.17% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,557 |
$61,930.54 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$27,569.76 |
0.06% |
| 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.
|
|
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.
|