|
|
 |
|
Holdings of the Fund as of 11/11/2026
Total Number of Holdings (excluding cash): 190
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,628 |
$1,056,671.16 |
2.02% |
| US Dollar |
$USD |
|
1,010,211 |
$1,010,211.28 |
1.93% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,589 |
$940,581.39 |
1.80% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,343 |
$918,704.82 |
1.75% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
8,127 |
$774,909.45 |
1.48% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
32,723 |
$732,013.51 |
1.40% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
13,091 |
$681,255.64 |
1.30% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
13,919 |
$682,448.57 |
1.30% |
| SailPoint, Inc. |
SAIL |
78781J109 |
32,133 |
$668,045.07 |
1.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,212 |
$651,933.36 |
1.25% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,095 |
$651,067.90 |
1.24% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,388 |
$591,765.68 |
1.13% |
| Repligen Corporation |
RGEN |
759916109 |
3,221 |
$556,008.99 |
1.06% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,704 |
$539,878.32 |
1.03% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,379 |
$536,821.61 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,549 |
$536,279.29 |
1.02% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,953 |
$505,553.58 |
0.97% |
| Glaukos Corporation |
GKOS |
377322102 |
2,020 |
$499,263.20 |
0.95% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,295 |
$489,733.15 |
0.94% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
9,798 |
$465,600.96 |
0.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,258 |
$465,229.08 |
0.89% |
| Wingstop Inc. |
WING |
974155103 |
2,743 |
$457,340.39 |
0.87% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,296 |
$445,127.20 |
0.85% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,411 |
$443,624.00 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
2,307 |
$442,805.58 |
0.85% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,024 |
$425,179.20 |
0.81% |
| Impinj, Inc. |
PI |
453204109 |
2,390 |
$417,198.40 |
0.80% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,945 |
$406,054.20 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,011 |
$407,838.48 |
0.78% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,972 |
$402,676.28 |
0.77% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,239 |
$400,085.84 |
0.76% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,811 |
$393,763.59 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,629 |
$394,491.79 |
0.75% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,989 |
$387,810.58 |
0.74% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,359 |
$372,828.17 |
0.71% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,475 |
$369,841.50 |
0.71% |
| ICON Plc |
ICLR |
G4705A100 |
1,849 |
$369,245.30 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
748 |
$369,930.88 |
0.71% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,633 |
$366,519.51 |
0.70% |
| Supernus, Inc. |
SUPN |
45579U109 |
12,219 |
$359,849.59 |
0.69% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,782 |
$363,034.18 |
0.69% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,301 |
$362,647.86 |
0.69% |
| nLight, Inc. |
LASR |
65487K100 |
7,938 |
$353,082.24 |
0.67% |
| Flywire Corporation |
FLYW |
302492103 |
15,588 |
$346,833.00 |
0.66% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,346 |
$344,738.38 |
0.66% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,538 |
$342,223.92 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
5,112 |
$340,101.36 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,559 |
$333,584.96 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
2,930 |
$329,185.50 |
0.63% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,060 |
$331,958.40 |
0.63% |
| Genius Sports Limited |
GENI |
G3934V109 |
51,120 |
$326,145.60 |
0.62% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
3,020 |
$324,046.00 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,514 |
$312,741.60 |
0.60% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,391 |
$313,349.40 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,842 |
$316,569.96 |
0.60% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,689 |
$308,723.76 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,226 |
$306,328.36 |
0.59% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,336 |
$308,845.60 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
457 |
$303,799.89 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,986 |
$303,162.90 |
0.58% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,431 |
$300,106.95 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,655 |
$300,935.90 |
0.57% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,491 |
$295,083.86 |
0.56% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
17,085 |
$294,887.10 |
0.56% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
3,061 |
$293,121.36 |
0.56% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,642 |
$285,543.80 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,420 |
$286,902.20 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,607 |
$285,909.69 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,867 |
$282,026.69 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,307 |
$283,230.39 |
0.54% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,662 |
$275,451.60 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,138 |
$278,277.84 |
0.53% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
9,039 |
$270,627.66 |
0.52% |
| Balchem Corporation |
BCPC |
057665200 |
1,559 |
$270,174.70 |
0.52% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,704 |
$271,200.16 |
0.52% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,155 |
$268,963.75 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,452 |
$266,112.12 |
0.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,192 |
$264,947.04 |
0.51% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,917 |
$269,257.17 |
0.51% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,582 |
$263,782.68 |
0.50% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,951 |
$261,367.92 |
0.50% |
| Five9, Inc. |
FIVN |
338307101 |
9,397 |
$263,773.79 |
0.50% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,219 |
$260,754.69 |
0.50% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,608 |
$261,332.80 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,400 |
$263,232.00 |
0.50% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,569 |
$258,847.12 |
0.49% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,287 |
$258,133.69 |
0.49% |
| Champion Homes Inc. |
SKY |
830830105 |
2,680 |
$249,320.40 |
0.48% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,579 |
$249,734.64 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,195 |
$243,489.65 |
0.47% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,756 |
$242,960.76 |
0.46% |
| Tidewater Inc. |
TDW |
88642R109 |
3,058 |
$241,306.78 |
0.46% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
2,681 |
$233,649.15 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,138 |
$236,573.82 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,463 |
$237,127.47 |
0.45% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,871 |
$234,732.38 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,614 |
$228,228.34 |
0.44% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,513 |
$227,642.40 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
17,206 |
$227,463.32 |
0.43% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,429 |
$224,222.31 |
0.43% |
| First Advantage Corporation |
FA |
31846B108 |
10,160 |
$218,948.00 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,401 |
$222,119.31 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
25,124 |
$214,810.20 |
0.41% |
| BrightSpring Health Services, Inc. |
BTSG |
10950A106 |
2,973 |
$215,899.26 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
5,126 |
$216,419.72 |
0.41% |
| Badger Meter, Inc. |
BMI |
056525108 |
1,317 |
$209,021.07 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,662 |
$208,880.16 |
0.40% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
748 |
$210,906.08 |
0.40% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,203 |
$202,296.48 |
0.39% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,757 |
$201,725.28 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,390 |
$204,010.40 |
0.39% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,808 |
$206,564.00 |
0.39% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,099 |
$199,947.48 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,050 |
$198,364.00 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,680 |
$195,787.20 |
0.37% |
| Heartflow, Inc. |
HTFL |
42238D107 |
3,311 |
$195,680.10 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,831 |
$194,546.88 |
0.37% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,489 |
$191,680.30 |
0.37% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
3,306 |
$188,012.22 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
597 |
$190,932.54 |
0.36% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,309 |
$190,983.10 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
395 |
$186,661.20 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,655 |
$186,406.55 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
6,857 |
$182,739.05 |
0.35% |
| Lindsay Corporation |
LNN |
535555106 |
1,704 |
$185,667.84 |
0.35% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
2,219 |
$182,113.33 |
0.35% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,662 |
$177,917.10 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
3,450 |
$178,434.00 |
0.34% |
| Etsy, Inc. |
ETSY |
29786A106 |
2,014 |
$177,936.90 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,249 |
$176,378.43 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,234 |
$177,232.62 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,403 |
$178,299.00 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,743 |
$171,410.07 |
0.33% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,829 |
$174,366.46 |
0.33% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,829 |
$173,973.30 |
0.33% |
| Moog Inc. |
MOG/A |
615394202 |
494 |
$171,887.30 |
0.33% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,883 |
$171,490.96 |
0.33% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
935 |
$171,712.75 |
0.33% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
1,088 |
$165,288.96 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
4,343 |
$165,946.03 |
0.32% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,430 |
$169,752.00 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
2,120 |
$161,819.60 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,361 |
$160,958.29 |
0.31% |
| Fortrea Holdings Inc. |
FTRE |
34965K107 |
8,063 |
$164,323.94 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
831 |
$161,214.00 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,380 |
$160,967.40 |
0.31% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,784 |
$157,580.72 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,325 |
$154,579.25 |
0.30% |
| Trex Company, Inc. |
TREX |
89531P105 |
2,866 |
$155,566.48 |
0.30% |
| Zymeworks Inc. |
ZYME |
98985Y108 |
5,361 |
$155,844.27 |
0.30% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,465 |
$151,631.40 |
0.29% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
4,174 |
$152,851.88 |
0.29% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,241 |
$151,054.52 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
727 |
$152,335.58 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
513 |
$154,269.36 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,193 |
$150,242.18 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,694 |
$146,734.38 |
0.28% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
11,390 |
$146,703.20 |
0.28% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,942 |
$149,067.92 |
0.28% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
2,313 |
$142,180.11 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
873 |
$143,163.27 |
0.27% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,120 |
$133,941.60 |
0.26% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,471 |
$131,447.40 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
5,236 |
$132,209.00 |
0.25% |
| Ralliant Corporation |
RAL |
750940108 |
1,856 |
$132,704.00 |
0.25% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,642 |
$123,379.88 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,657 |
$119,600.82 |
0.23% |
| CSW Industrials, Inc. |
CSW |
126402106 |
430 |
$122,352.20 |
0.23% |
| Fabrinet |
FN |
G3323L100 |
332 |
$122,511.32 |
0.23% |
| IAMGOLD Corporation |
IAG |
450913108 |
6,766 |
$122,261.62 |
0.23% |
| EnPro, Inc. |
NPO |
29355X107 |
409 |
$115,779.72 |
0.22% |
| Match Group Inc. |
MTCH |
57667L107 |
2,824 |
$117,563.12 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,483 |
$112,568.13 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,232 |
$110,017.60 |
0.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,373 |
$107,829.12 |
0.21% |
| Bullish |
BLSH |
G16910120 |
4,551 |
$107,085.03 |
0.20% |
| LifeStance Health Group, Inc. |
LFST |
53228F101 |
7,447 |
$107,013.39 |
0.20% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,909 |
$99,196.90 |
0.19% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,644 |
$94,579.32 |
0.18% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
5,530 |
$89,475.40 |
0.17% |
| Haemonetics Corporation |
HAE |
405024100 |
685 |
$82,569.90 |
0.16% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,747 |
$77,959.86 |
0.15% |
| AGCO Corporation |
AGCO |
001084102 |
648 |
$74,383.92 |
0.14% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,582 |
$71,348.20 |
0.14% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,382 |
$68,397.12 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
4,537 |
$65,332.80 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,205 |
$64,853.10 |
0.12% |
| Porch Group, Inc. |
PRCH |
733245104 |
2,399 |
$53,113.86 |
0.10% |
| Target Hospitality Corp. |
TH |
87615L107 |
4,228 |
$49,890.40 |
0.10% |
| 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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