|
|
 |
|
Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 198
| US Dollar |
$USD |
|
684,034 |
$684,034.44 |
1.96% |
| Fabrinet |
FN |
G3323L100 |
1,080 |
$483,094.80 |
1.38% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,600 |
$476,996.00 |
1.37% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,755 |
$446,370.40 |
1.28% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,191 |
$440,522.46 |
1.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,157 |
$440,475.72 |
1.26% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,550 |
$421,259.00 |
1.21% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,288 |
$418,795.52 |
1.20% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,301 |
$411,557.37 |
1.18% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,155 |
$383,529.30 |
1.10% |
| VSE Corporation |
VSEC |
918284100 |
2,276 |
$383,688.08 |
1.10% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,971 |
$374,477.58 |
1.07% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,934 |
$370,279.78 |
1.06% |
| Rambus Inc. |
RMBS |
750917106 |
3,706 |
$363,299.18 |
1.04% |
| Impinj, Inc. |
PI |
453204109 |
2,177 |
$357,419.86 |
1.02% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,213 |
$329,332.50 |
0.94% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,285 |
$317,732.75 |
0.91% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,960 |
$318,068.80 |
0.91% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,349 |
$316,520.22 |
0.91% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,478 |
$310,643.46 |
0.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
704 |
$308,457.60 |
0.88% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,508 |
$296,871.96 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
535 |
$286,701.15 |
0.82% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,485 |
$286,649.55 |
0.82% |
| SPX Technologies |
SPXC |
78473E103 |
1,312 |
$274,955.84 |
0.79% |
| nLight, Inc. |
LASR |
65487K100 |
7,670 |
$261,700.40 |
0.75% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,997 |
$260,104.78 |
0.74% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
4,945 |
$258,425.70 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
954 |
$257,818.50 |
0.74% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,562 |
$254,840.30 |
0.73% |
| Natera, Inc. |
NTRA |
632307104 |
1,069 |
$254,646.49 |
0.73% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,856 |
$247,582.72 |
0.71% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,381 |
$249,124.03 |
0.71% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,848 |
$247,576.56 |
0.71% |
| Sitime Corporation |
SITM |
82982T106 |
712 |
$246,708.00 |
0.71% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
771 |
$249,387.66 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
19,191 |
$248,523.45 |
0.71% |
| InterDigital, Inc. |
IDCC |
45867G101 |
714 |
$244,073.76 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,496 |
$241,878.96 |
0.69% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,036 |
$240,207.28 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
735 |
$237,757.80 |
0.68% |
| Repligen Corporation |
RGEN |
759916109 |
1,424 |
$237,124.48 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,134 |
$233,639.70 |
0.67% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
6,762 |
$235,655.70 |
0.67% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
17,051 |
$231,041.05 |
0.66% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
4,311 |
$229,560.75 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,521 |
$227,667.86 |
0.65% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,379 |
$218,840.60 |
0.63% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
12,279 |
$220,162.47 |
0.63% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,965 |
$219,899.85 |
0.63% |
| Carpenter Technology Corporation |
CRS |
144285103 |
701 |
$217,625.45 |
0.62% |
| Pan American Silver Corp. |
PAAS |
697900108 |
4,777 |
$212,289.88 |
0.61% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
962 |
$209,398.54 |
0.60% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,465 |
$209,179.90 |
0.60% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
9,599 |
$204,458.70 |
0.59% |
| Genius Sports Limited |
GENI |
G3934V109 |
18,081 |
$204,676.92 |
0.59% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,221 |
$206,824.21 |
0.59% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,724 |
$206,370.24 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,164 |
$203,362.44 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,067 |
$201,865.73 |
0.58% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,182 |
$202,110.18 |
0.58% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,032 |
$203,821.28 |
0.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
2,634 |
$202,712.64 |
0.58% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
341 |
$197,742.49 |
0.57% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
337 |
$194,277.13 |
0.56% |
| OSI Systems, Inc. |
OSIS |
671044105 |
720 |
$196,696.80 |
0.56% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
8,485 |
$193,882.25 |
0.56% |
| ICON Plc |
ICLR |
G4705A100 |
1,026 |
$192,662.28 |
0.55% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,296 |
$187,996.48 |
0.54% |
| Wingstop Inc. |
WING |
974155103 |
704 |
$189,122.56 |
0.54% |
| Crane Company |
CR |
224408104 |
1,014 |
$186,606.42 |
0.53% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,119 |
$185,521.14 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,118 |
$184,321.68 |
0.53% |
| Ciena Corporation |
CIEN |
171779309 |
934 |
$180,588.90 |
0.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
842 |
$181,669.92 |
0.52% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,155 |
$181,866.30 |
0.52% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
6,329 |
$180,503.08 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,135 |
$178,903.40 |
0.51% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,081 |
$179,111.67 |
0.51% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,586 |
$178,434.00 |
0.51% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,481 |
$173,942.91 |
0.50% |
| HCI Group, Inc. |
HCI |
40416E103 |
967 |
$173,721.55 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,047 |
$173,221.95 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,348 |
$173,006.92 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
1,886 |
$168,702.70 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,898 |
$166,549.51 |
0.48% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,481 |
$163,721.19 |
0.47% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,314 |
$162,695.32 |
0.47% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,296 |
$163,957.36 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,960 |
$162,601.60 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,255 |
$159,021.05 |
0.46% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,623 |
$160,092.72 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,717 |
$161,726.67 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
1,791 |
$158,736.33 |
0.45% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,109 |
$155,840.59 |
0.45% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,480 |
$158,273.60 |
0.45% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,516 |
$158,058.16 |
0.45% |
| Septerna, Inc. |
SEPN |
81734D104 |
5,960 |
$158,238.00 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
995 |
$153,279.75 |
0.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,452 |
$152,460.00 |
0.44% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,217 |
$152,541.35 |
0.44% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
413 |
$154,631.33 |
0.44% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
857 |
$153,060.20 |
0.44% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,107 |
$155,090.70 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
4,869 |
$153,470.88 |
0.44% |
| Coherent Corp. |
COHR |
19247G107 |
887 |
$151,641.52 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
422 |
$148,881.60 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,021 |
$151,837.73 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,415 |
$150,688.35 |
0.43% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,538 |
$150,062.66 |
0.43% |
| Flowserve Corporation |
FLS |
34354P105 |
2,053 |
$145,557.70 |
0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
482 |
$146,036.36 |
0.42% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,208 |
$143,740.80 |
0.41% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,410 |
$142,002.00 |
0.41% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,088 |
$142,630.32 |
0.41% |
| Celestica Inc. |
CLS |
15101Q207 |
452 |
$139,401.32 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
688 |
$138,391.20 |
0.40% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
757 |
$140,915.55 |
0.40% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
5,862 |
$136,701.84 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,868 |
$137,223.28 |
0.39% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
13,595 |
$132,959.10 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
11,544 |
$132,986.88 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,446 |
$134,304.48 |
0.38% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,441 |
$132,003.34 |
0.38% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
813 |
$130,384.89 |
0.37% |
| LendingClub Corporation |
LC |
52603A208 |
6,890 |
$129,532.00 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,104 |
$130,713.60 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,139 |
$125,277.49 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,586 |
$125,896.68 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,803 |
$121,848.12 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
11,795 |
$123,847.50 |
0.35% |
| Thor Industries, Inc. |
THO |
885160101 |
1,222 |
$121,906.72 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,348 |
$117,114.24 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
857 |
$117,991.76 |
0.34% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,705 |
$114,188.10 |
0.33% |
| Bullish |
BLSH |
G16910120 |
2,465 |
$114,302.05 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,042 |
$116,235.10 |
0.33% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
753 |
$115,751.16 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
6,721 |
$113,988.16 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
280 |
$110,600.00 |
0.32% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,563 |
$110,894.85 |
0.32% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,428 |
$111,741.00 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
934 |
$110,725.70 |
0.32% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,638 |
$112,776.30 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
199 |
$108,166.45 |
0.31% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
400 |
$107,240.00 |
0.31% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,012 |
$108,182.80 |
0.31% |
| Onto Innovation Inc. |
ONTO |
683344105 |
683 |
$107,995.96 |
0.31% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,488 |
$104,500.48 |
0.30% |
| Azenta Inc. |
AZTA |
114340102 |
2,970 |
$105,732.00 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,613 |
$106,149.94 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,557 |
$105,182.23 |
0.30% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,034 |
$104,931.26 |
0.30% |
| Indivior Plc |
INDV |
G4766E116 |
3,110 |
$105,802.20 |
0.30% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,528 |
$103,207.76 |
0.30% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,129 |
$104,375.15 |
0.30% |
| Camtek Ltd. |
CAMT |
M20791105 |
859 |
$100,442.87 |
0.29% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
3,797 |
$100,620.50 |
0.29% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
656 |
$96,963.36 |
0.28% |
| IES Holdings, Inc. |
IESC |
44951W106 |
235 |
$98,542.55 |
0.28% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,095 |
$96,286.20 |
0.28% |
| MP Materials Corp. |
MP |
553368101 |
1,649 |
$96,812.79 |
0.28% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,222 |
$94,952.78 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
2,557 |
$93,074.80 |
0.27% |
| BRP Inc. |
DOOO |
05577W200 |
1,352 |
$95,681.04 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
6,752 |
$94,122.88 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
429 |
$94,289.91 |
0.27% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,532 |
$89,461.68 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
801 |
$89,279.46 |
0.26% |
| PAR Technology Corporation |
PAR |
698884103 |
2,603 |
$91,157.06 |
0.26% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,429 |
$91,931.49 |
0.26% |
| Cognex Corporation |
CGNX |
192422103 |
2,342 |
$88,269.98 |
0.25% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,332 |
$87,544.08 |
0.25% |
| StoneX Group Inc. |
SNEX |
861896108 |
937 |
$87,515.80 |
0.25% |
| JBT Marel Corporation |
JBTM |
477839104 |
596 |
$85,150.52 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,516 |
$82,778.28 |
0.24% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,184 |
$79,377.12 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
927 |
$77,562.09 |
0.22% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
322 |
$78,113.98 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
2,431 |
$71,787.43 |
0.21% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
3,883 |
$72,340.29 |
0.21% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
361 |
$73,560.97 |
0.21% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,036 |
$73,682.84 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,067 |
$72,696.39 |
0.21% |
| Generac Holdings Inc. |
GNRC |
368736104 |
444 |
$70,671.48 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,317 |
$71,532.69 |
0.20% |
| TeraWulf Inc. |
WULF |
88080T104 |
4,515 |
$65,151.45 |
0.19% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,786 |
$65,099.70 |
0.19% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
1,990 |
$67,779.40 |
0.19% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
9,451 |
$67,480.14 |
0.19% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
654 |
$61,704.90 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
628 |
$63,829.92 |
0.18% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,261 |
$60,481.75 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
92 |
$28,295.52 |
0.08% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
352 |
$29,392.00 |
0.08% |
| Veracyte, Inc. |
VCYT |
92337F107 |
594 |
$28,363.50 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
398 |
$9,448.52 |
0.03% |
| Canadian Dollar |
$CAD |
|
385 |
$275.80 |
0.00% |
| 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.
|