|
|
 |
|
Holdings of the Fund as of 9/1/2026
Total Number of Holdings (excluding cash): 202
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,854 |
$905,139.24 |
1.74% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,342 |
$851,523.30 |
1.64% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,478 |
$819,929.38 |
1.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
8,804 |
$808,031.12 |
1.55% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
25,401 |
$801,655.56 |
1.54% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,355 |
$723,203.80 |
1.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,097 |
$673,587.77 |
1.30% |
| VSE Corporation |
VSEC |
918284100 |
3,039 |
$602,481.75 |
1.16% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,618 |
$571,865.92 |
1.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,647 |
$534,249.03 |
1.03% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,929 |
$524,716.50 |
1.01% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,806 |
$513,391.62 |
0.99% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,708 |
$507,145.76 |
0.98% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
12,054 |
$510,486.90 |
0.98% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,089 |
$495,824.15 |
0.95% |
| SailPoint, Inc. |
SAIL |
78781J109 |
25,342 |
$487,326.66 |
0.94% |
| Repligen Corporation |
RGEN |
759916109 |
2,780 |
$472,655.60 |
0.91% |
| EZCORP, Inc. |
EZPW |
302301106 |
14,509 |
$461,386.20 |
0.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
5,043 |
$445,801.20 |
0.86% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,415 |
$439,477.50 |
0.85% |
| nLight, Inc. |
LASR |
65487K100 |
11,000 |
$443,520.00 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,136 |
$428,160.00 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,014 |
$423,091.50 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,724 |
$422,517.92 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,948 |
$421,177.08 |
0.81% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,332 |
$413,606.24 |
0.80% |
| US Dollar |
$USD |
|
408,304 |
$408,304.26 |
0.79% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,801 |
$402,723.09 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,940 |
$394,816.60 |
0.76% |
| WisdomTree, Inc. |
WT |
97717P104 |
15,133 |
$370,153.18 |
0.71% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,563 |
$361,536.78 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,972 |
$359,674.48 |
0.69% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,414 |
$358,478.46 |
0.69% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
29,180 |
$352,348.59 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,880 |
$349,510.40 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
711 |
$347,458.59 |
0.67% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,618 |
$341,150.46 |
0.66% |
| Genius Sports Limited |
GENI |
G3934V109 |
47,565 |
$341,516.70 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
8,183 |
$342,294.89 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,586 |
$341,611.14 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,906 |
$336,790.20 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,840 |
$338,102.00 |
0.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
12,115 |
$335,222.05 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,933 |
$333,024.75 |
0.64% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,221 |
$330,546.51 |
0.64% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,658 |
$325,206.30 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,009 |
$324,252.60 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,482 |
$319,771.40 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,171 |
$312,993.07 |
0.60% |
| Five9, Inc. |
FIVN |
338307101 |
9,140 |
$311,034.20 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,029 |
$301,874.62 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,156 |
$302,883.56 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,299 |
$303,337.44 |
0.58% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,013 |
$301,929.84 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,165 |
$294,376.65 |
0.57% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,706 |
$289,807.74 |
0.56% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,461 |
$293,792.49 |
0.56% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,905 |
$291,352.70 |
0.56% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
8,425 |
$284,849.25 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,440 |
$284,625.60 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
487 |
$284,023.27 |
0.55% |
| Tidewater Inc. |
TDW |
88642R109 |
2,974 |
$285,831.14 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
6,459 |
$281,289.45 |
0.54% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
813 |
$276,940.32 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,116 |
$274,660.68 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,270 |
$274,249.80 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
6,087 |
$276,288.93 |
0.53% |
| Wingstop Inc. |
WING |
974155103 |
2,496 |
$273,561.60 |
0.53% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,215 |
$268,685.10 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,303 |
$271,142.39 |
0.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
735 |
$271,663.35 |
0.52% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,369 |
$270,968.67 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,212 |
$270,354.04 |
0.52% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,543 |
$265,612.02 |
0.51% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,333 |
$262,439.17 |
0.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,498 |
$259,583.46 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,333 |
$260,549.44 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,562 |
$252,325.48 |
0.49% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
7,121 |
$252,581.87 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
928 |
$248,360.64 |
0.48% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,699 |
$250,829.19 |
0.48% |
| Immunome, Inc. |
IMNM |
45257U108 |
8,997 |
$243,503.86 |
0.47% |
| Remitly Global, Inc. |
RELY |
75960P104 |
9,427 |
$242,368.17 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,176 |
$238,528.08 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,380 |
$239,167.80 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,398 |
$239,728.90 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,147 |
$237,004.61 |
0.46% |
| Moog Inc. |
MOG/A |
615394202 |
659 |
$240,554.77 |
0.46% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,806 |
$238,139.16 |
0.46% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
22,468 |
$232,094.44 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,095 |
$236,519.90 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,616 |
$229,421.96 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,717 |
$224,335.08 |
0.43% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,503 |
$221,315.78 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,780 |
$223,734.40 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,897 |
$224,623.08 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
868 |
$222,529.16 |
0.43% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,932 |
$221,252.64 |
0.43% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,423 |
$220,619.24 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,024 |
$218,272.32 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,273 |
$220,481.00 |
0.42% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,645 |
$217,291.50 |
0.42% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
6,146 |
$215,908.98 |
0.42% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,432 |
$210,840.96 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,177 |
$212,931.07 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,717 |
$212,861.73 |
0.41% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
5,095 |
$211,136.80 |
0.41% |
| Terex Corporation |
TEX |
880779103 |
3,614 |
$214,274.06 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
6,554 |
$207,696.26 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,956 |
$210,131.80 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,972 |
$210,415.04 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
21,327 |
$202,179.96 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,563 |
$201,939.60 |
0.39% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
1,904 |
$200,948.16 |
0.39% |
| IAMGOLD Corporation |
IAG |
450913108 |
10,575 |
$203,991.75 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,799 |
$200,413.44 |
0.39% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,472 |
$200,955.60 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,882 |
$195,486.06 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,288 |
$197,543.04 |
0.38% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,443 |
$191,843.96 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,293 |
$193,529.20 |
0.37% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,436 |
$194,664.68 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
345 |
$190,698.75 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,236 |
$192,423.00 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,441 |
$184,649.74 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,634 |
$185,638.74 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,123 |
$189,471.80 |
0.36% |
| Impinj, Inc. |
PI |
453204109 |
1,116 |
$187,700.04 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
580 |
$186,040.80 |
0.36% |
| Bullish |
BLSH |
G16910120 |
5,479 |
$181,135.74 |
0.35% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,566 |
$180,904.32 |
0.35% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,146 |
$182,656.76 |
0.35% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,243 |
$184,273.49 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
5,123 |
$177,665.64 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
1,887 |
$176,962.86 |
0.34% |
| Freshpet, Inc. |
FRPT |
358039105 |
2,498 |
$175,634.38 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
14,468 |
$178,101.08 |
0.34% |
| Fabrinet |
FN |
G3323L100 |
426 |
$171,281.82 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
317 |
$170,771.07 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,745 |
$170,085.15 |
0.33% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,658 |
$173,062.38 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,559 |
$168,572.98 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
4,140 |
$164,813.40 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,905 |
$168,705.85 |
0.32% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,410 |
$164,139.40 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,721 |
$163,589.14 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,302 |
$159,130.98 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
498 |
$159,310.20 |
0.31% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,690 |
$161,310.50 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,990 |
$160,238.40 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,269 |
$154,296.80 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,459 |
$155,909.04 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,131 |
$155,712.17 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,093 |
$154,063.25 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,165 |
$157,553.70 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,423 |
$153,964.63 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,304 |
$154,098.56 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
2,009 |
$151,378.15 |
0.29% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
3,583 |
$148,622.84 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
649 |
$151,956.86 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,476 |
$152,279.32 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,319 |
$151,447.58 |
0.29% |
| Titan Machinery Inc. |
TITN |
88830R101 |
7,224 |
$148,380.96 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
811 |
$148,096.71 |
0.28% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
5,418 |
$147,098.70 |
0.28% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,415 |
$143,813.25 |
0.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,735 |
$143,658.00 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,395 |
$145,716.45 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
771 |
$139,874.82 |
0.27% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,406 |
$139,306.48 |
0.27% |
| MaxLinear, Inc. |
MXL |
57776J100 |
2,418 |
$139,252.62 |
0.27% |
| Champion Homes Inc. |
SKY |
830830105 |
1,578 |
$135,203.04 |
0.26% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
7,033 |
$135,455.58 |
0.26% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
300 |
$136,830.00 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,293 |
$130,024.08 |
0.25% |
| Crocs, Inc. |
CROX |
227046109 |
1,146 |
$132,110.88 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,198 |
$127,730.76 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,198 |
$130,486.16 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,744 |
$131,227.20 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
2,634 |
$128,407.50 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,148 |
$128,185.80 |
0.25% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,922 |
$125,090.82 |
0.24% |
| CSW Industrials, Inc. |
CSW |
126402106 |
419 |
$126,043.58 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
3,009 |
$126,708.99 |
0.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,942 |
$122,462.76 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,635 |
$124,187.55 |
0.24% |
| Vicor Corporation |
VICR |
925815102 |
697 |
$122,665.03 |
0.24% |
| AXT, Inc. |
AXTI |
00246W103 |
2,117 |
$118,784.87 |
0.23% |
| Heartflow, Inc. |
HTFL |
42238D107 |
2,326 |
$117,300.18 |
0.23% |
| The Timken Company |
TKR |
887389104 |
1,005 |
$119,685.45 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,034 |
$112,044.24 |
0.22% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,344 |
$108,550.64 |
0.21% |
| First Advantage Corporation |
FA |
31846B108 |
5,395 |
$108,817.15 |
0.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
354 |
$101,704.20 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,595 |
$93,445.95 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,760 |
$92,708.40 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
2,350 |
$87,937.00 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,001 |
$82,083.04 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,607 |
$71,197.17 |
0.14% |
| Uranium Energy Corp. |
UEC |
916896103 |
5,975 |
$69,250.25 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,156 |
$69,880.20 |
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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