|
|
 |
|
Holdings of the Fund as of 6/8/2026
Total Number of Holdings (excluding cash): 201
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,892 |
$1,087,344.84 |
2.15% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,127 |
$1,046,483.39 |
2.07% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,976 |
$715,035.36 |
1.42% |
| US Dollar |
$USD |
|
680,822 |
$680,821.92 |
1.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,021 |
$675,918.54 |
1.34% |
| nLight, Inc. |
LASR |
65487K100 |
10,119 |
$675,645.63 |
1.34% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,858 |
$645,927.60 |
1.28% |
| Fabrinet |
FN |
G3323L100 |
1,017 |
$634,313.07 |
1.26% |
| Rambus Inc. |
RMBS |
750917106 |
3,983 |
$605,535.49 |
1.20% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,060 |
$558,544.40 |
1.11% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,744 |
$552,907.52 |
1.09% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
599 |
$536,344.60 |
1.06% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,913 |
$496,962.99 |
0.98% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,935 |
$491,442.15 |
0.97% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$488,245.80 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,737 |
$486,478.77 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,635 |
$480,036.00 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
807 |
$476,912.79 |
0.94% |
| Coherent Corp. |
COHR |
19247G107 |
1,145 |
$460,209.85 |
0.91% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
518 |
$461,983.48 |
0.91% |
| VSE Corporation |
VSEC |
918284100 |
2,658 |
$456,165.96 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,851 |
$440,075.25 |
0.87% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,191 |
$433,617.64 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
583 |
$420,535.39 |
0.83% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,045 |
$415,593.75 |
0.82% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,823 |
$410,710.65 |
0.81% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,695 |
$410,040.00 |
0.81% |
| Carpenter Technology Corporation |
CRS |
144285103 |
796 |
$397,275.64 |
0.79% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,176 |
$399,064.40 |
0.79% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,554 |
$393,550.50 |
0.78% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,410 |
$388,074.30 |
0.77% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,636 |
$374,171.56 |
0.74% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,619 |
$374,255.10 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,043 |
$369,719.64 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,149 |
$369,889.26 |
0.73% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,855 |
$351,044.55 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,048 |
$336,024.48 |
0.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
707 |
$339,840.76 |
0.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,421 |
$340,441.42 |
0.67% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,620 |
$335,160.80 |
0.66% |
| Repligen Corporation |
RGEN |
759916109 |
2,659 |
$333,252.47 |
0.66% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,840 |
$328,972.80 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,254 |
$327,175.14 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,569 |
$323,165.37 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,464 |
$320,872.96 |
0.64% |
| TeraWulf Inc. |
WULF |
88080T104 |
12,507 |
$323,431.02 |
0.64% |
| AAON, Inc. |
AAON |
000360206 |
2,324 |
$306,884.20 |
0.61% |
| Dycom Industries, Inc. |
DY |
267475101 |
672 |
$308,353.92 |
0.61% |
| Vicor Corporation |
VICR |
925815102 |
1,116 |
$306,866.52 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,654 |
$305,460.72 |
0.60% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,635 |
$304,911.15 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,762 |
$296,069.40 |
0.59% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,133 |
$298,216.93 |
0.59% |
| Uranium Energy Corp |
UEC |
916896103 |
23,472 |
$295,981.92 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,246 |
$293,970.44 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,679 |
$286,090.41 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$284,376.82 |
0.56% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,690 |
$285,052.30 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,545 |
$284,663.50 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,910 |
$280,540.80 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,749 |
$277,723.67 |
0.55% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,370 |
$278,925.30 |
0.55% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,292 |
$273,967.68 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,129 |
$265,473.06 |
0.53% |
| ICON Plc |
ICLR |
G4705A100 |
1,753 |
$266,876.72 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,652 |
$260,331.12 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,595 |
$258,709.00 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,436 |
$256,851.84 |
0.51% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,488 |
$255,092.48 |
0.51% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,599 |
$254,353.66 |
0.50% |
| Semtech Corporation |
SMTC |
816850101 |
1,583 |
$251,364.57 |
0.50% |
| InterDigital, Inc. |
IDCC |
45867G101 |
961 |
$245,631.60 |
0.49% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,304 |
$247,057.92 |
0.49% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,490 |
$247,336.30 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,305 |
$244,107.30 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,646 |
$242,347.38 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$243,602.80 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,103 |
$240,674.60 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,589 |
$237,113.63 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,398 |
$236,709.36 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,077 |
$235,365.21 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,204 |
$236,935.80 |
0.47% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
757 |
$231,725.27 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,922 |
$232,864.20 |
0.46% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,698 |
$234,096.18 |
0.46% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,935 |
$225,055.80 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,189 |
$227,531.85 |
0.45% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,160 |
$229,516.80 |
0.45% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,517 |
$228,849.92 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,061 |
$220,091.69 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,843 |
$220,686.75 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
822 |
$221,109.78 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,022 |
$221,875.24 |
0.44% |
| Tidewater Inc. |
TDW |
88642R109 |
2,985 |
$221,904.90 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,471 |
$218,022.42 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,695 |
$219,187.40 |
0.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,994 |
$214,759.62 |
0.43% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,020 |
$215,217.20 |
0.43% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
4,998 |
$214,714.08 |
0.43% |
| ESCO Technologies Inc. |
ESE |
296315104 |
720 |
$212,680.80 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,584 |
$213,821.44 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,139 |
$209,686.17 |
0.42% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,801 |
$210,283.80 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,797 |
$210,446.28 |
0.42% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
875 |
$211,785.00 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,179 |
$211,406.58 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,552 |
$214,189.36 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$206,297.00 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,372 |
$209,545.56 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,571 |
$208,299.69 |
0.41% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
440 |
$205,603.20 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,519 |
$207,956.10 |
0.41% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,156 |
$206,207.28 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,887 |
$209,092.33 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,418 |
$203,412.10 |
0.40% |
| CECO Environmental Corp. |
CECO |
125141101 |
2,424 |
$195,204.72 |
0.39% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
857 |
$197,504.22 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,621 |
$199,091.22 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,624 |
$190,803.60 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,462 |
$192,774.60 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,313 |
$192,402.93 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,703 |
$193,847.78 |
0.38% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,333 |
$187,792.22 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,033 |
$189,228.87 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,107 |
$185,078.88 |
0.37% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,048 |
$182,456.32 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,474 |
$183,521.32 |
0.36% |
| SailPoint, Inc. |
SAIL |
78781J109 |
10,182 |
$180,119.58 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
801 |
$184,189.95 |
0.36% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,657 |
$176,255.09 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,448 |
$176,598.08 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,056 |
$174,842.24 |
0.35% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,939 |
$173,531.91 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,114 |
$172,235.34 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,147 |
$170,777.46 |
0.34% |
| Methanex Corporation |
MEOH |
59151K108 |
2,884 |
$168,108.36 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,615 |
$164,794.60 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,186 |
$161,261.22 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,932 |
$161,332.56 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,548 |
$159,759.60 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$157,140.99 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
2,676 |
$154,084.08 |
0.31% |
| Onterris Inc. |
ONT |
615111101 |
9,257 |
$154,499.33 |
0.31% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,183 |
$151,060.35 |
0.30% |
| Archrock, Inc. |
AROC |
03957W106 |
4,412 |
$153,934.68 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,174 |
$149,876.28 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,058 |
$146,289.66 |
0.29% |
| Five9, Inc. |
FIVN |
338307101 |
6,414 |
$148,484.10 |
0.29% |
| Bullish |
BLSH |
G16910120 |
5,219 |
$142,008.99 |
0.28% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,863 |
$139,763.34 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,035 |
$141,246.45 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,840 |
$136,396.80 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,269 |
$135,532.74 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,968 |
$137,681.76 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,064 |
$135,330.16 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$137,607.12 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,784 |
$137,469.60 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,221 |
$138,082.89 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,745 |
$137,733.75 |
0.27% |
| Alkermes Plc |
ALKS |
G01767105 |
3,140 |
$133,293.00 |
0.26% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,075 |
$131,665.75 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,908 |
$132,870.92 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
295 |
$128,879.60 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,865 |
$130,746.95 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,693 |
$129,108.18 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,214 |
$125,731.68 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,228 |
$124,755.28 |
0.25% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,057 |
$124,503.34 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,955 |
$125,203.35 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,372 |
$126,744.28 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,773 |
$121,840.56 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,115 |
$119,171.20 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,192 |
$120,939.20 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$122,334.42 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$119,116.26 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,197 |
$123,291.00 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,481 |
$116,954.34 |
0.23% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,969 |
$116,525.42 |
0.23% |
| CG Oncology, Inc. |
CGON |
156944100 |
2,118 |
$115,219.20 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,604 |
$115,868.60 |
0.23% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,307 |
$115,656.43 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,856 |
$110,127.36 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,780 |
$112,674.00 |
0.22% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
768 |
$111,459.84 |
0.22% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,501 |
$109,193.66 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$108,407.00 |
0.21% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,278 |
$107,703.84 |
0.21% |
| Sezzle Inc. |
SEZL |
78435P105 |
814 |
$98,624.24 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,151 |
$93,484.22 |
0.19% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,531 |
$95,595.87 |
0.19% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,540 |
$97,937.40 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,150 |
$84,663.00 |
0.17% |
| Insulet Corporation |
PODD |
45784P101 |
571 |
$86,512.21 |
0.17% |
| Ciena Corporation |
CIEN |
171779309 |
177 |
$82,600.59 |
0.16% |
| PAR Technology Corporation |
PAR |
698884103 |
6,086 |
$80,822.08 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,973 |
$79,646.10 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
882 |
$74,343.78 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,124 |
$67,035.36 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$64,563.90 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
414 |
$49,663.44 |
0.10% |
| 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.
|