|
|
 |
|
Holdings of the Fund as of 2/25/2026
Total Number of Holdings (excluding cash): 201
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
3,164 |
$801,662.68 |
1.74% |
| Fabrinet |
FN |
G3323L100 |
1,208 |
$744,115.92 |
1.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,085 |
$713,935.45 |
1.55% |
| VSE Corporation |
VSEC |
918284100 |
3,215 |
$705,821.10 |
1.53% |
| nLight, Inc. |
LASR |
65487K100 |
10,697 |
$648,238.20 |
1.41% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,499 |
$520,977.45 |
1.13% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
859 |
$485,712.96 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
1,154 |
$482,568.18 |
1.05% |
| US Dollar |
$USD |
|
473,062 |
$473,062.15 |
1.03% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,650 |
$462,103.50 |
1.00% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,843 |
$462,668.99 |
1.00% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,443 |
$454,691.16 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
4,465 |
$451,366.85 |
0.98% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,388 |
$431,668.00 |
0.94% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,522 |
$431,566.86 |
0.94% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,173 |
$429,319.61 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
782 |
$429,318.00 |
0.93% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,514 |
$430,770.82 |
0.93% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,118 |
$423,744.36 |
0.92% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
578 |
$418,119.42 |
0.91% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,361 |
$411,062.83 |
0.89% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,361 |
$409,307.14 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
562 |
$392,680.64 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,698 |
$378,823.80 |
0.82% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,791 |
$379,296.90 |
0.82% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,693 |
$378,124.13 |
0.82% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,202 |
$366,972.34 |
0.80% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,701 |
$370,029.22 |
0.80% |
| SPX Technologies |
SPXC |
78473E103 |
1,634 |
$370,362.44 |
0.80% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,796 |
$361,644.92 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,321 |
$360,544.24 |
0.78% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$354,262.89 |
0.77% |
| Uranium Energy Corp |
UEC |
916896103 |
22,638 |
$353,831.94 |
0.77% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,086 |
$352,596.58 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
873 |
$345,367.53 |
0.75% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,317 |
$347,816.94 |
0.75% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,712 |
$341,824.56 |
0.74% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,477 |
$335,137.63 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,920 |
$335,491.20 |
0.73% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,364 |
$338,004.72 |
0.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,716 |
$327,862.68 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,032 |
$323,678.88 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,675 |
$311,664.25 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,576 |
$313,447.68 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,889 |
$308,282.75 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,408 |
$310,102.80 |
0.67% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,223 |
$303,439.50 |
0.66% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,450 |
$301,991.50 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
1,105 |
$296,029.50 |
0.64% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,767 |
$294,408.80 |
0.64% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
647 |
$294,546.75 |
0.64% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,153 |
$290,216.96 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,349 |
$281,222.28 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,091 |
$280,291.88 |
0.61% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,904 |
$276,754.56 |
0.60% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,185 |
$275,696.46 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,050 |
$267,981.00 |
0.58% |
| Ciena Corporation |
CIEN |
171779309 |
763 |
$269,590.79 |
0.58% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,912 |
$268,429.44 |
0.58% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,584 |
$268,298.00 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,004 |
$264,808.56 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
682 |
$262,113.06 |
0.57% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,513 |
$263,764.48 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,519 |
$254,595.33 |
0.55% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,955 |
$254,306.50 |
0.55% |
| Impinj, Inc. |
PI |
453204109 |
1,975 |
$247,902.00 |
0.54% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,501 |
$247,974.15 |
0.54% |
| Travel + Leisure Co. |
TNL |
894164102 |
3,221 |
$243,378.76 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,439 |
$245,026.95 |
0.53% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
11,097 |
$238,474.53 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,355 |
$241,299.35 |
0.52% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,493 |
$241,032.84 |
0.52% |
| Flowserve Corporation |
FLS |
34354P105 |
2,557 |
$235,346.28 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,743 |
$230,624.96 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
999 |
$229,959.81 |
0.50% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,847 |
$228,871.89 |
0.50% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
17,977 |
$225,162.09 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,366 |
$227,656.50 |
0.49% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,072 |
$227,573.76 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,252 |
$223,060.60 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,240 |
$222,728.80 |
0.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
525 |
$223,371.75 |
0.48% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,424 |
$222,645.76 |
0.48% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,232 |
$215,057.28 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,034 |
$217,159.02 |
0.47% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,630 |
$217,471.10 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$218,247.04 |
0.47% |
| Semtech Corporation |
SMTC |
816850101 |
2,327 |
$214,456.32 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,913 |
$209,269.92 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
477 |
$208,964.16 |
0.45% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,912 |
$208,362.56 |
0.45% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,860 |
$207,779.00 |
0.45% |
| Crane Company |
CR |
224408104 |
989 |
$201,350.51 |
0.44% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,484 |
$198,553.16 |
0.43% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,622 |
$200,252.12 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
710 |
$198,161.00 |
0.43% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,901 |
$196,571.76 |
0.43% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,374 |
$196,495.74 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,499 |
$195,104.24 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
851 |
$191,662.22 |
0.42% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,476 |
$195,941.04 |
0.42% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
424 |
$184,444.24 |
0.40% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,089 |
$178,835.58 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,092 |
$178,934.04 |
0.39% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,317 |
$178,190.10 |
0.39% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,063 |
$179,687.30 |
0.39% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,379 |
$181,821.15 |
0.39% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,419 |
$173,514.87 |
0.38% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,751 |
$176,125.92 |
0.38% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
2,979 |
$174,926.88 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,710 |
$175,228.60 |
0.38% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,672 |
$174,307.84 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
7,653 |
$171,962.91 |
0.37% |
| BRP Inc. |
DOO |
05577W200 |
2,187 |
$170,323.56 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
2,939 |
$168,757.38 |
0.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,320 |
$171,732.00 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,397 |
$168,883.33 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,160 |
$171,225.60 |
0.37% |
| ICON Plc |
ICLR |
G4705A100 |
1,679 |
$169,579.00 |
0.37% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,092 |
$171,214.68 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,523 |
$169,414.17 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,683 |
$171,141.93 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,101 |
$172,260.99 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,484 |
$169,289.40 |
0.37% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$163,817.24 |
0.36% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,360 |
$167,731.20 |
0.36% |
| Terex Corporation |
TEX |
880779103 |
2,458 |
$167,611.02 |
0.36% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,134 |
$160,941.08 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
754 |
$159,719.82 |
0.35% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,441 |
$162,399.73 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,160 |
$156,609.60 |
0.34% |
| Federal Signal Corporation |
FSS |
313855108 |
1,298 |
$155,007.16 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,164 |
$156,208.80 |
0.34% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
2,118 |
$155,800.08 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,023 |
$152,857.88 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,823 |
$151,061.22 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
2,562 |
$150,286.92 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,882 |
$150,325.12 |
0.33% |
| Thor Industries, Inc. |
THO |
885160101 |
1,489 |
$154,483.75 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,256 |
$149,087.68 |
0.32% |
| MYR Group Inc. |
MYRG |
55405W104 |
534 |
$146,321.34 |
0.32% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,143 |
$146,726.91 |
0.32% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,168 |
$149,620.80 |
0.32% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,160 |
$142,983.60 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,687 |
$140,753.25 |
0.31% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,362 |
$143,969.70 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
725 |
$142,941.00 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,288 |
$142,222.08 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,966 |
$139,586.00 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,889 |
$136,461.36 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,011 |
$137,384.79 |
0.30% |
| LendingClub Corporation |
LC |
52603A208 |
8,582 |
$138,170.20 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,843 |
$138,340.38 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,435 |
$131,754.70 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,260 |
$131,707.80 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
451 |
$133,162.26 |
0.29% |
| York Space Systems Inc. |
YSS |
987084100 |
5,000 |
$132,300.00 |
0.29% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$129,004.64 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
553 |
$130,828.74 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,874 |
$130,282.62 |
0.28% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,595 |
$124,110.95 |
0.27% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,563 |
$122,389.05 |
0.27% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$126,083.20 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,260 |
$118,192.20 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,698 |
$119,352.42 |
0.26% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,435 |
$119,125.80 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
841 |
$121,860.90 |
0.26% |
| Bullish |
BLSH |
G16910120 |
3,626 |
$119,259.14 |
0.26% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,473 |
$121,867.57 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$121,998.37 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,325 |
$117,714.75 |
0.26% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,392 |
$116,227.28 |
0.25% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,823 |
$113,810.71 |
0.25% |
| Griffon Corporation |
GFF |
398433102 |
1,337 |
$114,286.76 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
998 |
$116,825.88 |
0.25% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
901 |
$113,498.97 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,187 |
$109,664.67 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,730 |
$111,785.30 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,859 |
$112,779.09 |
0.24% |
| JFrog Ltd. |
FROG |
M6191J100 |
2,901 |
$112,442.76 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,397 |
$108,489.24 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,237 |
$110,910.46 |
0.24% |
| Azenta Inc. |
AZTA |
114340102 |
3,740 |
$104,271.20 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,523 |
$104,562.54 |
0.23% |
| PAR Technology Corporation |
PAR |
698884103 |
5,134 |
$106,684.52 |
0.23% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
3,242 |
$101,474.60 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,687 |
$95,146.10 |
0.21% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,448 |
$97,479.36 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,029 |
$94,020.16 |
0.20% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,324 |
$93,649.16 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
1,641 |
$90,140.13 |
0.20% |
| Axogen, Inc. |
AXGN |
05463X106 |
2,863 |
$89,382.86 |
0.19% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,403 |
$85,835.16 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,294 |
$81,586.00 |
0.18% |
| The RealReal, Inc. |
REAL |
88339P101 |
6,717 |
$80,738.34 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,275 |
$75,282.75 |
0.16% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,192 |
$69,279.04 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,576 |
$69,062.56 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,557 |
$62,288.52 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
114 |
$28,285.68 |
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.
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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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