|
|
 |
|
Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$882,178.34 |
1.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$869,179.68 |
1.65% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$830,286.12 |
1.58% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$830,104.68 |
1.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$797,730.44 |
1.52% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$751,251.60 |
1.43% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$659,780.88 |
1.25% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$615,640.62 |
1.17% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$574,632.70 |
1.09% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$560,631.54 |
1.07% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$542,673.60 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$521,458.08 |
0.99% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$523,270.44 |
0.99% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$517,305.25 |
0.98% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$492,377.30 |
0.94% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$491,381.38 |
0.93% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$483,149.70 |
0.92% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$471,515.80 |
0.90% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$464,662.02 |
0.88% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$456,170.00 |
0.87% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$433,770.00 |
0.82% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$433,137.80 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$431,014.40 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$420,087.30 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$413,691.04 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$410,362.20 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$406,451.08 |
0.77% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$397,136.52 |
0.75% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$376,357.71 |
0.72% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$366,386.68 |
0.70% |
| US Dollar |
$USD |
|
367,622 |
$367,622.36 |
0.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$362,920.95 |
0.69% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$357,891.20 |
0.68% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$356,103.22 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$356,561.50 |
0.68% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$358,799.16 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$352,605.47 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$348,944.58 |
0.66% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$346,216.41 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$341,727.54 |
0.65% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$341,406.00 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$343,747.10 |
0.65% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$338,017.68 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$333,075.20 |
0.63% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$329,649.15 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$328,632.22 |
0.62% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$328,076.94 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$319,592.91 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$317,769.18 |
0.60% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$314,003.64 |
0.60% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$311,674.00 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$306,783.45 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$306,948.60 |
0.58% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$297,525.60 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$298,993.44 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$300,502.20 |
0.57% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$296,378.46 |
0.56% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$294,878.40 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$288,980.93 |
0.55% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$286,113.00 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$283,301.55 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$286,350.12 |
0.54% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$284,030.50 |
0.54% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$278,550.30 |
0.53% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$277,737.00 |
0.53% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$281,280.92 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$275,331.76 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$275,691.90 |
0.52% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$272,046.75 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$273,245.43 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$275,258.88 |
0.52% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$266,311.95 |
0.51% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$268,695.54 |
0.51% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$270,271.88 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$263,957.76 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$265,098.79 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$257,228.46 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$250,310.50 |
0.48% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$252,641.30 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$254,151.36 |
0.48% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$253,774.84 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$245,019.60 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$248,496.08 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$246,485.80 |
0.47% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$245,832.72 |
0.47% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$245,603.29 |
0.47% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$244,358.52 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$243,909.08 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$237,001.20 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$235,919.20 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$237,558.72 |
0.45% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$236,531.68 |
0.45% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$225,078.29 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$224,526.94 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$227,701.71 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$225,988.42 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$226,814.64 |
0.43% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$219,088.80 |
0.42% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$220,445.60 |
0.42% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$221,440.50 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$219,663.51 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$221,943.00 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$219,135.28 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$213,398.24 |
0.41% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$213,864.00 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$214,318.56 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$217,173.60 |
0.41% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$214,469.04 |
0.41% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$215,518.50 |
0.41% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$208,323.30 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$210,514.48 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$205,379.01 |
0.39% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$204,508.64 |
0.39% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$206,883.60 |
0.39% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$206,262.64 |
0.39% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$204,230.23 |
0.39% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$197,800.35 |
0.38% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$198,449.38 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$200,154.90 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$199,877.52 |
0.38% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$201,979.17 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$198,190.46 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$194,671.59 |
0.37% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$195,422.76 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$193,391.62 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$188,302.99 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$191,439.44 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$190,048.60 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$186,832.80 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$189,675.48 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$189,534.81 |
0.36% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$182,661.16 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$185,209.05 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$179,048.85 |
0.34% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$178,852.86 |
0.34% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$176,996.22 |
0.34% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$174,060.64 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$174,965.15 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$172,007.37 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$173,390.50 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$171,830.15 |
0.33% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$173,281.68 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$170,532.56 |
0.32% |
| Fabrinet |
FN |
G3323L100 |
426 |
$168,270.00 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$167,283.18 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$165,134.97 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$164,316.60 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$164,723.58 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$162,039.15 |
0.31% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$164,923.92 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$165,305.70 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$156,661.82 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$158,365.59 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$156,864.40 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$157,460.20 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$159,959.10 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$157,339.00 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$157,336.48 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$153,250.72 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$151,492.79 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$154,267.30 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$152,089.80 |
0.29% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$148,909.48 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$147,488.46 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$149,916.06 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$149,005.50 |
0.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$146,971.85 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$148,745.49 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$141,108.42 |
0.27% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$139,489.26 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$143,750.10 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$135,881.58 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$138,009.00 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$132,765.24 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$132,947.46 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$129,204.30 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$131,061.20 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$130,665.60 |
0.25% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$129,055.55 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,634 |
$131,989.74 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$132,796.80 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$127,632.96 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$128,033.83 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$128,514.39 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$124,740.90 |
0.24% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$124,595.72 |
0.24% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$118,975.40 |
0.23% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$121,968.56 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$121,695.45 |
0.23% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$113,402.90 |
0.22% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$115,625.46 |
0.22% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$108,386.56 |
0.21% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$110,824.12 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$104,628.24 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$94,503.50 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$93,646.80 |
0.18% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$91,733.25 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$87,702.00 |
0.17% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$72,239.97 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$72,550.56 |
0.14% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$68,772.25 |
0.13% |
| 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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