|
|
 |
|
Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 200
| US Dollar |
$USD |
|
1,092,975 |
$1,092,975.09 |
2.16% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,615 |
$866,841.30 |
1.71% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
24,382 |
$828,500.36 |
1.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,262 |
$823,206.56 |
1.63% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,175 |
$705,909.00 |
1.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
28,043 |
$680,884.04 |
1.35% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
14,008 |
$684,711.04 |
1.35% |
| SailPoint, Inc. |
SAIL |
78781J109 |
30,242 |
$658,973.18 |
1.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,929 |
$647,484.32 |
1.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
7,166 |
$628,601.52 |
1.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
4,434 |
$620,405.28 |
1.23% |
| Repligen Corporation |
RGEN |
759916109 |
3,496 |
$618,547.30 |
1.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,764 |
$613,317.36 |
1.21% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
4,391 |
$607,846.13 |
1.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,454 |
$596,678.50 |
1.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$562,137.56 |
1.11% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,390 |
$551,515.70 |
1.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,043 |
$545,864.19 |
1.08% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,324 |
$472,617.72 |
0.93% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$465,899.64 |
0.92% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,252 |
$437,732.40 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
16,937 |
$413,432.17 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,206 |
$401,197.86 |
0.79% |
| ICON Plc |
ICLR |
G4705A100 |
2,102 |
$389,437.54 |
0.77% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,535 |
$388,293.60 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,741 |
$377,024.13 |
0.75% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,541 |
$375,997.47 |
0.74% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
3,059 |
$370,964.93 |
0.73% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,955 |
$365,244.25 |
0.72% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
541 |
$362,034.60 |
0.72% |
| HealthEquity, Inc. |
HQY |
42226A107 |
3,392 |
$352,666.24 |
0.70% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
749 |
$353,513.02 |
0.70% |
| Five9, Inc. |
FIVN |
338307101 |
9,316 |
$350,374.76 |
0.69% |
| Glaukos Corporation |
GKOS |
377322102 |
1,943 |
$347,563.84 |
0.69% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,341 |
$349,738.13 |
0.69% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
30,441 |
$331,502.49 |
0.66% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,859 |
$336,262.85 |
0.66% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,579 |
$336,282.84 |
0.66% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,167 |
$330,028.47 |
0.65% |
| Wingstop Inc. |
WING |
974155103 |
2,747 |
$328,376.38 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,424 |
$326,988.80 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,329 |
$325,343.17 |
0.64% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,456 |
$325,037.44 |
0.64% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,894 |
$320,539.44 |
0.63% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
2,994 |
$317,004.72 |
0.63% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,846 |
$314,094.48 |
0.62% |
| Impinj, Inc. |
PI |
453204109 |
1,890 |
$315,762.30 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,848 |
$313,326.24 |
0.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
3,301 |
$307,719.22 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,009 |
$310,900.59 |
0.61% |
| VSE Corporation |
VSEC |
918284100 |
2,185 |
$310,641.45 |
0.61% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,642 |
$304,305.56 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
8,219 |
$301,226.35 |
0.60% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,513 |
$305,720.22 |
0.60% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,476 |
$298,828.44 |
0.59% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,273 |
$297,253.86 |
0.59% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
4,648 |
$294,636.72 |
0.58% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,561 |
$295,029.00 |
0.58% |
| IMAX Corporation |
IMAX |
45245E109 |
5,404 |
$288,465.52 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,228 |
$290,102.72 |
0.57% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,529 |
$286,519.31 |
0.57% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
2,469 |
$282,058.56 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,268 |
$279,531.00 |
0.55% |
| Remitly Global, Inc. |
RELY |
75960P104 |
11,189 |
$277,710.98 |
0.55% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,585 |
$280,136.45 |
0.55% |
| nLight, Inc. |
LASR |
65487K100 |
7,553 |
$274,476.02 |
0.54% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,914 |
$271,366.92 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,679 |
$271,835.30 |
0.54% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,275 |
$268,155.00 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
42,467 |
$268,816.11 |
0.53% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,568 |
$265,572.16 |
0.52% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
741 |
$262,758.60 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
4,141 |
$260,965.82 |
0.52% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
7,849 |
$261,764.15 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,382 |
$265,505.38 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
3,031 |
$260,878.17 |
0.52% |
| Balchem Corporation |
BCPC |
057665200 |
1,456 |
$257,712.00 |
0.51% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,816 |
$256,950.88 |
0.51% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,969 |
$260,144.28 |
0.51% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,273 |
$257,027.82 |
0.51% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
6,575 |
$254,321.00 |
0.50% |
| Axogen, Inc. |
AXGN |
05463X106 |
6,450 |
$245,487.00 |
0.49% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
5,900 |
$249,570.00 |
0.49% |
| Flywire Corporation |
FLYW |
302492103 |
12,859 |
$249,464.60 |
0.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
2,173 |
$247,417.78 |
0.49% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
2,199 |
$240,372.69 |
0.48% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,623 |
$244,991.85 |
0.48% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
10,029 |
$240,696.00 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,934 |
$238,856.94 |
0.47% |
| Natera, Inc. |
NTRA |
632307104 |
591 |
$238,734.45 |
0.47% |
| TechnipFMC Plc |
FTI |
G87110105 |
3,433 |
$239,932.37 |
0.47% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,587 |
$233,566.40 |
0.46% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
1,192 |
$233,262.48 |
0.46% |
| Robert Half Inc. |
RHI |
770323103 |
5,082 |
$233,111.34 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,285 |
$230,848.80 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
5,560 |
$230,684.40 |
0.46% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
8,961 |
$228,595.11 |
0.45% |
| Moog Inc. |
MOG/A |
615394202 |
673 |
$229,721.82 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
2,164 |
$221,658.52 |
0.44% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,310 |
$222,198.90 |
0.44% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,551 |
$215,661.54 |
0.43% |
| OPENLANE Inc. |
OPLN |
48238T109 |
5,707 |
$215,096.83 |
0.43% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
5,098 |
$210,853.28 |
0.42% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,665 |
$213,303.15 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,644 |
$209,100.36 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,434 |
$208,472.10 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
6,970 |
$202,966.40 |
0.40% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
3,483 |
$204,591.42 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
24,302 |
$198,790.36 |
0.39% |
| Freshpet, Inc. |
FRPT |
358039105 |
3,072 |
$196,976.64 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,496 |
$194,202.80 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,772 |
$192,595.68 |
0.38% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,852 |
$191,052.32 |
0.38% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,597 |
$191,181.06 |
0.38% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,450 |
$192,284.50 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,788 |
$185,402.00 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,665 |
$188,527.95 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,519 |
$184,042.04 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
15,355 |
$183,492.25 |
0.36% |
| Antero Resources Corporation |
AR |
03674X106 |
4,411 |
$177,145.76 |
0.35% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,779 |
$175,266.54 |
0.35% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,987 |
$176,670.03 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,576 |
$176,480.40 |
0.35% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
6,374 |
$171,843.04 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
375 |
$172,582.50 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
9,169 |
$164,950.31 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
508 |
$166,258.24 |
0.33% |
| Oceaneering International, Inc. |
OII |
675232102 |
4,245 |
$166,701.15 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,267 |
$167,244.00 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
5,493 |
$167,234.41 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,268 |
$161,935.20 |
0.32% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
16,774 |
$163,546.50 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,242 |
$163,228.30 |
0.32% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,572 |
$163,219.12 |
0.32% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,820 |
$159,414.60 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,367 |
$163,467.85 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
939 |
$155,000.73 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
832 |
$155,517.44 |
0.31% |
| Innovex International, Inc. |
INVX |
457651107 |
5,191 |
$155,262.81 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,498 |
$158,248.72 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,371 |
$158,369.58 |
0.31% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,310 |
$158,648.30 |
0.31% |
| Fabrinet |
FN |
G3323L100 |
479 |
$150,856.26 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,143 |
$147,545.55 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,332 |
$145,375.16 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,784 |
$145,294.08 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
874 |
$145,241.32 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
728 |
$144,959.36 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,987 |
$147,907.47 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
6,284 |
$145,286.08 |
0.29% |
| Webull Corporation (Class A) |
BULL |
G9572D103 |
26,222 |
$148,154.30 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
323 |
$140,259.52 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,433 |
$138,353.93 |
0.27% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,371 |
$134,459.41 |
0.27% |
| Hinge Health, Inc. (Class A) |
HNGE |
433313103 |
1,230 |
$137,169.60 |
0.27% |
| Materion Corporation |
MTRN |
576690101 |
608 |
$134,404.48 |
0.27% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
1,578 |
$135,581.76 |
0.27% |
| AGCO Corporation |
AGCO |
001084102 |
1,260 |
$133,686.00 |
0.26% |
| Bullish |
BLSH |
G16910120 |
4,619 |
$130,301.99 |
0.26% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,768 |
$132,370.16 |
0.26% |
| Park Aerospace Corp. |
PKE |
70014A104 |
5,160 |
$132,612.00 |
0.26% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,925 |
$131,285.00 |
0.26% |
| Champion Homes Inc. |
SKY |
830830105 |
1,608 |
$126,903.36 |
0.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
427 |
$126,315.14 |
0.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
4,427 |
$128,205.92 |
0.25% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
3,057 |
$119,070.15 |
0.24% |
| Innodata, Inc. |
INOD |
457642205 |
2,050 |
$121,749.50 |
0.24% |
| Kiniksa Pharmaceuticals International, Plc (Class A) |
KNSA |
G52694109 |
1,584 |
$121,540.32 |
0.24% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,685 |
$120,690.75 |
0.24% |
| First Advantage Corporation |
FA |
31846B108 |
5,498 |
$116,832.50 |
0.23% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
1,943 |
$112,732.86 |
0.22% |
| Garrett Motion Inc. |
GTX |
366505105 |
5,190 |
$111,844.50 |
0.22% |
| The Timken Company |
TKR |
887389104 |
1,024 |
$111,953.92 |
0.22% |
| EnPro, Inc. |
NPO |
29355X107 |
406 |
$108,694.32 |
0.21% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,575 |
$99,461.25 |
0.20% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,106 |
$103,362.48 |
0.20% |
| AtriCure, Inc. |
ATRC |
04963C209 |
1,629 |
$96,062.13 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,221 |
$93,748.38 |
0.19% |
| Onto Innovation Inc. |
ONTO |
683344105 |
493 |
$97,949.24 |
0.19% |
| Red Violet, Inc. |
RDVT |
75704L104 |
1,186 |
$95,828.80 |
0.19% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,740 |
$98,397.00 |
0.19% |
| Target Hospitality Corp. |
TH |
87615L107 |
7,083 |
$97,674.57 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,913 |
$95,284.23 |
0.19% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
2,723 |
$84,957.60 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
638 |
$85,070.92 |
0.17% |
| AXT, Inc. |
AXTI |
00246W103 |
1,528 |
$79,578.24 |
0.16% |
| Figure Technology Solutions, Inc. (Class A) |
FIGR |
349381103 |
3,568 |
$82,741.92 |
0.16% |
| Haemonetics Corporation |
HAE |
405024100 |
679 |
$80,468.29 |
0.16% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,314 |
$73,620.48 |
0.15% |
| ESCO Technologies Inc. |
ESE |
296315104 |
297 |
$68,933.70 |
0.14% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
1,227 |
$66,049.41 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
1,413 |
$64,616.49 |
0.13% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
3,993 |
$63,488.70 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,228 |
$65,391.00 |
0.13% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
176 |
$62,532.80 |
0.12% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,265 |
$57,825.45 |
0.11% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
416 |
$51,305.28 |
0.10% |
| Ralliant Corporation |
RAL |
750940108 |
793 |
$52,726.57 |
0.10% |
| Aehr Test Systems, Inc. |
AEHR |
00760J108 |
126 |
$6,969.06 |
0.01% |
| 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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