|
|
 |
|
Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 201
| Fabrinet |
FN |
G3323L100 |
1,154 |
$548,692.38 |
1.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
7,188 |
$515,020.20 |
1.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,764 |
$482,096.88 |
1.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,772 |
$478,055.72 |
1.27% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,347 |
$467,274.30 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,619 |
$460,420.20 |
1.22% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
2,341 |
$447,411.92 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,438 |
$442,646.12 |
1.18% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
2,429 |
$423,058.93 |
1.12% |
| Rambus Inc. |
RMBS |
750917106 |
4,296 |
$414,112.97 |
1.10% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
8,512 |
$408,661.12 |
1.08% |
| Impinj, Inc. |
PI |
453204109 |
2,325 |
$402,643.50 |
1.07% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,641 |
$398,779.41 |
1.06% |
| TechnipFMC Plc |
FTI |
G87110105 |
8,433 |
$377,123.76 |
1.00% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
18,389 |
$352,701.02 |
0.94% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,617 |
$348,075.63 |
0.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
753 |
$339,648.18 |
0.90% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,064 |
$332,427.84 |
0.88% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
4,198 |
$320,307.40 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,572 |
$314,918.76 |
0.84% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,166 |
$311,531.88 |
0.83% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,418 |
$303,586.76 |
0.81% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,935 |
$306,270.70 |
0.81% |
| nLight, Inc. |
LASR |
65487K100 |
8,140 |
$306,959.40 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,654 |
$301,143.78 |
0.80% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,937 |
$290,801.81 |
0.77% |
| InterDigital, Inc. |
IDCC |
45867G101 |
869 |
$290,593.60 |
0.77% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,162 |
$291,783.52 |
0.77% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,241 |
$285,739.32 |
0.76% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,666 |
$287,848.02 |
0.76% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,542 |
$285,059.88 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,400 |
$284,438.00 |
0.76% |
| Sitime Corporation |
SITM |
82982T106 |
760 |
$278,623.60 |
0.74% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
21,007 |
$274,561.49 |
0.73% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,004 |
$274,011.68 |
0.73% |
| Curtiss-Wright Corporation |
CW |
231561101 |
482 |
$267,461.80 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,346 |
$262,794.84 |
0.70% |
| Natera, Inc. |
NTRA |
632307104 |
1,142 |
$264,898.32 |
0.70% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,101 |
$264,078.77 |
0.70% |
| Weatherford International Plc |
WFRD |
G48833118 |
3,329 |
$262,425.07 |
0.70% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,834 |
$261,325.44 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,830 |
$258,269.00 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
786 |
$261,659.40 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,959 |
$251,868.63 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
20,492 |
$253,895.88 |
0.67% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,651 |
$249,758.70 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,718 |
$250,407.30 |
0.66% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
10,513 |
$247,581.15 |
0.66% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
7,179 |
$247,747.29 |
0.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
749 |
$245,035.35 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
1,507 |
$244,706.66 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
1,015 |
$233,795.10 |
0.62% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,221 |
$234,736.16 |
0.62% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
5,302 |
$233,818.20 |
0.62% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
623 |
$231,400.89 |
0.61% |
| MAXIMUS, Inc. |
MMS |
577933104 |
2,604 |
$229,386.36 |
0.61% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
10,170 |
$226,282.50 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,356 |
$224,246.88 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,649 |
$222,489.51 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,228 |
$216,656.04 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
13,561 |
$219,823.81 |
0.58% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
7,583 |
$217,101.29 |
0.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
19,964 |
$215,611.20 |
0.57% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
6,404 |
$215,430.56 |
0.57% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
364 |
$215,131.28 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,262 |
$212,634.38 |
0.56% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
1,028 |
$206,895.28 |
0.55% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
9,021 |
$206,220.06 |
0.55% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
676 |
$208,600.08 |
0.55% |
| Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
14,412 |
$204,362.16 |
0.54% |
| Crane Company |
CR |
224408104 |
1,083 |
$202,521.00 |
0.54% |
| OSI Systems, Inc. |
OSIS |
671044105 |
768 |
$203,159.04 |
0.54% |
| US Dollar |
$USD |
|
204,598 |
$204,597.99 |
0.54% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,451 |
$199,511.40 |
0.53% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,761 |
$198,957.66 |
0.53% |
| Magnite, Inc. |
MGNI |
55955D100 |
11,988 |
$196,603.20 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
344 |
$195,515.84 |
0.52% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
7,550 |
$197,281.50 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,486 |
$195,325.02 |
0.52% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,634 |
$191,017.68 |
0.51% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,222 |
$191,203.10 |
0.51% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,440 |
$190,759.20 |
0.51% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,145 |
$191,998.95 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,081 |
$187,845.37 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
6,364 |
$188,247.12 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,014 |
$181,239.86 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,642 |
$179,339.24 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
947 |
$175,981.01 |
0.47% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
442 |
$176,486.18 |
0.47% |
| Wingstop Inc. |
WING |
974155103 |
688 |
$178,329.60 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,998 |
$173,945.91 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
3,969 |
$174,239.10 |
0.46% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
5,159 |
$172,413.78 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
4,602 |
$174,461.82 |
0.46% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,550 |
$169,151.50 |
0.45% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
852 |
$170,331.84 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,233 |
$167,885.28 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
3,226 |
$170,558.62 |
0.45% |
| HealthEquity, Inc. |
HQY |
42226A107 |
1,720 |
$164,260.00 |
0.44% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,875 |
$166,312.50 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,483 |
$165,038.30 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,343 |
$163,161.07 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,048 |
$163,802.40 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
6,485 |
$162,578.95 |
0.43% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,605 |
$163,116.15 |
0.43% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,145 |
$161,539.95 |
0.43% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
10,092 |
$161,270.16 |
0.43% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
6,259 |
$159,917.45 |
0.42% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
901 |
$158,440.85 |
0.42% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
4,708 |
$157,247.20 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,620 |
$152,667.40 |
0.41% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
9,842 |
$153,535.20 |
0.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
450 |
$154,971.00 |
0.41% |
| Flowserve Corporation |
FLS |
34354P105 |
2,192 |
$155,763.52 |
0.41% |
| HCI Group, Inc. |
HCI |
40416E103 |
809 |
$153,661.46 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
3,521 |
$154,255.01 |
0.41% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,357 |
$149,810.92 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,182 |
$150,905.94 |
0.40% |
| ESCO Technologies Inc. |
ESE |
296315104 |
734 |
$145,904.52 |
0.39% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
6,797 |
$147,087.08 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,995 |
$145,575.15 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,324 |
$146,324.16 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
1,900 |
$143,146.00 |
0.38% |
| LendingClub Corporation |
LC |
52603A208 |
7,357 |
$144,565.05 |
0.38% |
| Celestica Inc. |
CLS |
15101Q207 |
483 |
$141,176.07 |
0.37% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
7,878 |
$139,125.48 |
0.37% |
| Thor Industries, Inc. |
THO |
885160101 |
1,305 |
$138,356.10 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
3,832 |
$135,921.04 |
0.36% |
| BRP Inc. |
DOO |
05577W200 |
1,875 |
$134,625.00 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
299 |
$134,615.78 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,544 |
$137,462.32 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
7,534 |
$135,536.66 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,232 |
$133,069.20 |
0.35% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
12,595 |
$133,255.10 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
1,694 |
$130,353.30 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
1,669 |
$126,560.27 |
0.34% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
212 |
$125,970.40 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,113 |
$125,279.28 |
0.33% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
6,443 |
$124,156.61 |
0.33% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,785 |
$123,397.05 |
0.33% |
| GeneDx Holdings Corp. |
WGS |
81663L200 |
868 |
$121,901.92 |
0.32% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
901 |
$121,662.03 |
0.32% |
| Bullish |
BLSH |
G16910120 |
2,604 |
$116,138.40 |
0.31% |
| Indivior Plc |
INDV |
G4766E116 |
3,321 |
$116,932.41 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
983 |
$118,549.80 |
0.31% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,029 |
$116,800.71 |
0.31% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
5,903 |
$115,108.50 |
0.31% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
3,931 |
$114,156.24 |
0.30% |
| Centrus Energy Corp. (Class A) |
LEU |
15643U104 |
427 |
$111,775.79 |
0.30% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,080 |
$112,104.00 |
0.30% |
| Onto Innovation Inc. |
ONTO |
683344105 |
729 |
$113,986.44 |
0.30% |
| Azenta Inc. |
AZTA |
114340102 |
3,145 |
$108,282.35 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
2,702 |
$108,593.38 |
0.29% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
3,724 |
$104,309.24 |
0.28% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
701 |
$107,007.65 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
7,108 |
$104,700.84 |
0.28% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
6,309 |
$102,268.89 |
0.27% |
| IES Holdings, Inc. |
IESC |
44951W106 |
251 |
$102,940.12 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
7,157 |
$102,917.66 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
458 |
$101,286.70 |
0.27% |
| PAR Technology Corporation |
PAR |
698884103 |
2,751 |
$102,144.63 |
0.27% |
| Simulations Plus, Inc. |
SLP |
829214105 |
5,421 |
$101,643.75 |
0.27% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
4,815 |
$98,755.65 |
0.26% |
| JBT Marel Corporation |
JBTM |
477839104 |
637 |
$98,346.43 |
0.26% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
1,524 |
$97,703.64 |
0.26% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,237 |
$98,763.55 |
0.26% |
| Mind Medicine (MindMed) Inc. |
MNMD |
60255C885 |
7,829 |
$99,428.30 |
0.26% |
| Camtek Ltd. |
CAMT |
M20791105 |
917 |
$95,404.68 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,761 |
$95,041.17 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
4,799 |
$92,428.74 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
856 |
$94,836.24 |
0.25% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,001 |
$95,805.71 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
7,577 |
$94,864.04 |
0.25% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,961 |
$94,899.12 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
4,509 |
$92,163.96 |
0.24% |
| Antero Resources Corporation |
AR |
03674X106 |
2,702 |
$91,922.04 |
0.24% |
| Cognex Corporation |
CGNX |
192422103 |
2,489 |
$91,595.20 |
0.24% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
3,636 |
$90,136.44 |
0.24% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,408 |
$88,084.64 |
0.23% |
| Corcept Therapeutics Inc. |
CORT |
218352102 |
990 |
$82,922.40 |
0.22% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
386 |
$83,086.50 |
0.22% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
2,506 |
$83,449.80 |
0.22% |
| HealthStream, Inc. |
HSTM |
42222N103 |
3,374 |
$80,773.56 |
0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,195 |
$79,502.90 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
2,596 |
$73,856.20 |
0.20% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
1,356 |
$76,885.20 |
0.20% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
278 |
$71,092.94 |
0.19% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
736 |
$71,053.44 |
0.19% |
| Generac Holdings Inc. |
GNRC |
368736104 |
475 |
$65,996.50 |
0.18% |
| Visteon Corporation |
VC |
92839U206 |
670 |
$66,906.20 |
0.18% |
| Alphatec Holdings, Inc. |
ATEC |
02081G201 |
3,169 |
$63,411.69 |
0.17% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
2,414 |
$63,826.16 |
0.17% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,907 |
$63,884.50 |
0.17% |
| Veracyte, Inc. |
VCYT |
92337F107 |
1,534 |
$65,839.28 |
0.17% |
| American Superconductor Corporation |
AMSC |
030111207 |
1,851 |
$56,733.15 |
0.15% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
1,349 |
$58,074.45 |
0.15% |
| Axogen, Inc. |
AXGN |
05463X106 |
1,638 |
$52,383.24 |
0.14% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
311 |
$51,604.23 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
98 |
$28,382.76 |
0.08% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
425 |
$11,972.25 |
0.03% |
| 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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