|
 |
|
Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 208
CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,456 |
$492,128.00 |
2.16% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
5,926 |
$441,249.96 |
1.94% |
Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,712 |
$371,760.96 |
1.63% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
11,980 |
$355,686.20 |
1.56% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,849 |
$282,231.36 |
1.24% |
TechnipFMC Plc |
FTI |
G87110105 |
8,840 |
$280,139.60 |
1.23% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
8,266 |
$271,786.08 |
1.20% |
Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
8,951 |
$239,886.80 |
1.05% |
Viper Energy Inc. |
VNOM |
927959106 |
4,969 |
$224,350.35 |
0.99% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
3,019 |
$220,990.80 |
0.97% |
RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$221,699.53 |
0.97% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,807 |
$217,418.24 |
0.96% |
Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,960 |
$218,655.20 |
0.96% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
6,408 |
$214,924.32 |
0.95% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
3,294 |
$210,190.14 |
0.92% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
1,791 |
$208,400.76 |
0.92% |
EZCORP, Inc. |
EZPW |
302301106 |
13,885 |
$204,387.20 |
0.90% |
Natera, Inc. |
NTRA |
632307104 |
1,440 |
$203,630.40 |
0.90% |
Exelixis, Inc. |
EXEL |
30161Q104 |
5,440 |
$200,844.80 |
0.88% |
HealthEquity, Inc. |
HQY |
42226A107 |
2,160 |
$190,879.20 |
0.84% |
Knife River Corporation |
KNF |
498894104 |
2,099 |
$189,350.79 |
0.83% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
983 |
$184,174.88 |
0.81% |
Glaukos Corporation |
GKOS |
377322102 |
1,822 |
$179,321.24 |
0.79% |
VSE Corporation |
VSEC |
918284100 |
1,506 |
$180,704.94 |
0.79% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,600 |
$177,648.00 |
0.78% |
HEICO Corporation (Class A) |
HEI/A |
422806208 |
841 |
$177,425.77 |
0.78% |
Carpenter Technology Corporation |
CRS |
144285103 |
962 |
$174,295.16 |
0.77% |
Life Time Group Holdings, Inc. |
LTH |
53190C102 |
5,707 |
$172,351.40 |
0.76% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,712 |
$172,620.96 |
0.76% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,617 |
$170,011.38 |
0.75% |
Wingstop Inc. |
WING |
974155103 |
755 |
$170,312.90 |
0.75% |
Axon Enterprise Inc. |
AXON |
05464C101 |
318 |
$167,252.10 |
0.74% |
Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,544 |
$165,871.92 |
0.73% |
Commvault Systems, Inc. |
CVLT |
204166102 |
1,040 |
$164,070.40 |
0.72% |
Curtiss-Wright Corporation |
CW |
231561101 |
515 |
$163,394.05 |
0.72% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,271 |
$161,467.84 |
0.71% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
4,235 |
$161,438.20 |
0.71% |
AeroVironment, Inc. |
AVAV |
008073108 |
1,328 |
$158,284.32 |
0.70% |
US Dollar |
$USD |
|
159,711 |
$159,711.22 |
0.70% |
Varonis Systems, Inc. |
VRNS |
922280102 |
3,900 |
$157,755.00 |
0.69% |
Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,705 |
$157,852.75 |
0.69% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
320 |
$155,747.20 |
0.68% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
2,433 |
$150,213.42 |
0.66% |
Flowserve Corporation |
FLS |
34354P105 |
3,056 |
$149,255.04 |
0.66% |
Magnite, Inc. |
MGNI |
55955D100 |
13,201 |
$150,623.41 |
0.66% |
Piper Sandler Companies |
PIPR |
724078100 |
607 |
$150,329.62 |
0.66% |
Pan American Silver Corp. |
PAAS |
697900108 |
5,712 |
$147,540.96 |
0.65% |
Balchem Corporation |
BCPC |
057665200 |
871 |
$144,586.00 |
0.64% |
Guardant Health, Inc. |
GH |
40131M109 |
3,433 |
$146,245.80 |
0.64% |
JBT Marel Corporation |
JBTM |
477839104 |
1,191 |
$145,540.20 |
0.64% |
Crane Company |
CR |
224408104 |
910 |
$139,393.80 |
0.61% |
PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,730 |
$139,120.80 |
0.61% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,248 |
$139,122.00 |
0.61% |
Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
5,527 |
$138,285.54 |
0.61% |
Compass, Inc. (Class A) |
COMP |
20464U100 |
15,540 |
$135,664.20 |
0.60% |
Elastic N.V. |
ESTC |
N14506104 |
1,520 |
$135,432.00 |
0.60% |
Gulfport Energy Corporation |
GPOR |
402635502 |
747 |
$137,552.58 |
0.60% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
5,391 |
$136,176.66 |
0.60% |
Embraer S.A. (ADR) |
ERJ |
29082A107 |
2,854 |
$131,854.80 |
0.58% |
Karman Holdings Inc. |
KRMN |
485924104 |
3,932 |
$131,407.44 |
0.58% |
Stride, Inc. |
LRN |
86333M108 |
1,035 |
$130,927.50 |
0.58% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
1,248 |
$130,640.64 |
0.57% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,143 |
$130,680.14 |
0.57% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
2,637 |
$124,492.77 |
0.55% |
The Simply Good Foods Company |
SMPL |
82900L102 |
3,607 |
$124,405.43 |
0.55% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
2,683 |
$122,371.63 |
0.54% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
2,628 |
$120,966.84 |
0.53% |
Repligen Corporation |
RGEN |
759916109 |
924 |
$117,569.76 |
0.52% |
Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
5,475 |
$119,136.00 |
0.52% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
892 |
$118,395.16 |
0.52% |
BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,366 |
$116,362.62 |
0.51% |
Manhattan Associates, Inc. |
MANH |
562750109 |
673 |
$116,455.92 |
0.51% |
Revolve Group, Inc. |
RVLV |
76156B107 |
5,408 |
$116,217.92 |
0.51% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
935 |
$113,546.40 |
0.50% |
Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,136 |
$113,037.12 |
0.50% |
Encore Capital Group, Inc. |
ECPG |
292554102 |
3,260 |
$111,752.80 |
0.49% |
Expand Energy Corporation |
EXE |
165167735 |
988 |
$109,984.12 |
0.48% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,561 |
$108,973.41 |
0.48% |
Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
2,062 |
$109,224.14 |
0.48% |
The AZEK Company Inc. |
AZEK |
05478C105 |
2,227 |
$108,878.03 |
0.48% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,076 |
$108,008.88 |
0.47% |
HCI Group, Inc. |
HCI |
40416E103 |
697 |
$104,013.31 |
0.46% |
Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
4,848 |
$104,813.76 |
0.46% |
The Cheesecake Factory Incorporated |
CAKE |
163072101 |
2,168 |
$105,494.88 |
0.46% |
AAON, Inc. |
AAON |
000360206 |
1,307 |
$102,115.91 |
0.45% |
Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,714 |
$101,395.04 |
0.45% |
Hub Group, Inc. |
HUBG |
443320106 |
2,758 |
$102,514.86 |
0.45% |
MAXIMUS, Inc. |
MMS |
577933104 |
1,493 |
$101,807.67 |
0.45% |
Powell Industries, Inc. |
POWL |
739128106 |
605 |
$103,049.65 |
0.45% |
Carvana Co. (Class A) |
CVNA |
146869102 |
474 |
$99,103.92 |
0.44% |
First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
5,985 |
$99,650.25 |
0.44% |
Intapp, Inc. |
INTA |
45827U109 |
1,712 |
$99,946.56 |
0.44% |
Kemper Corporation |
KMPR |
488401100 |
1,511 |
$101,010.35 |
0.44% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
332 |
$101,157.08 |
0.44% |
monday.com Ltd. |
MNDY |
M7S64H106 |
407 |
$98,966.12 |
0.44% |
Schrodinger, Inc. |
SDGR |
80810D103 |
5,035 |
$99,390.90 |
0.44% |
BioLife Solutions, Inc. |
BLFS |
09062W204 |
4,266 |
$97,435.44 |
0.43% |
Champion Homes Inc. |
SKY |
830830105 |
1,029 |
$97,508.04 |
0.43% |
ESAB Corporation |
ESAB |
29605J106 |
830 |
$96,695.00 |
0.43% |
Five Below, Inc. |
FIVE |
33829M101 |
1,294 |
$96,952.99 |
0.43% |
Chart Industries, Inc. |
GTLS |
16115Q308 |
660 |
$95,277.60 |
0.42% |
Lindsay Corporation |
LNN |
535555106 |
758 |
$95,902.16 |
0.42% |
Trex Company, Inc. |
TREX |
89531P105 |
1,658 |
$96,329.80 |
0.42% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
4,643 |
$92,117.12 |
0.41% |
Ciena Corporation |
CIEN |
171779309 |
1,538 |
$92,941.34 |
0.41% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
911 |
$89,870.15 |
0.40% |
Federal Signal Corporation |
FSS |
313855108 |
1,234 |
$90,760.70 |
0.40% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
6,442 |
$90,896.62 |
0.40% |
HealthStream, Inc. |
HSTM |
42222N103 |
2,807 |
$90,329.26 |
0.40% |
MP Materials Corp. |
MP |
553368101 |
3,731 |
$91,073.71 |
0.40% |
Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
3,510 |
$91,611.00 |
0.40% |
The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,662 |
$90,512.52 |
0.40% |
Travere Therapeutics, Inc. |
TVTX |
89422G107 |
5,042 |
$90,352.64 |
0.40% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
379 |
$85,403.86 |
0.38% |
Bio-Techne Corporation |
TECH |
09073M104 |
1,467 |
$86,010.21 |
0.38% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
2,031 |
$85,586.34 |
0.38% |
Rambus Inc. |
RMBS |
750917106 |
1,670 |
$86,464.34 |
0.38% |
Remitly Global, Inc. |
RELY |
75960P104 |
4,179 |
$86,923.20 |
0.38% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
2,475 |
$86,575.50 |
0.38% |
Cameco Corporation |
CCJ |
13321L108 |
2,001 |
$82,361.16 |
0.36% |
Kornit Digital Ltd. |
KRNT |
M6372Q113 |
4,321 |
$82,444.68 |
0.36% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
2,057 |
$81,107.51 |
0.36% |
The Bancorp, Inc. |
TBBK |
05969A105 |
1,560 |
$82,430.40 |
0.36% |
Toast, Inc. (Class A) |
TOST |
888787108 |
2,502 |
$82,991.34 |
0.36% |
Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
2,263 |
$81,943.23 |
0.36% |
Antero Resources Corporation |
AR |
03674X106 |
1,970 |
$79,666.80 |
0.35% |
Azenta Inc. |
AZTA |
114340102 |
2,322 |
$80,434.08 |
0.35% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
1,506 |
$78,989.70 |
0.35% |
Merus NV |
MRUS |
N5749R100 |
1,887 |
$79,423.83 |
0.35% |
Power Integrations, Inc. |
POWI |
739276103 |
1,597 |
$80,648.50 |
0.35% |
QuinStreet, Inc. |
QNST |
74874Q100 |
4,518 |
$80,601.12 |
0.35% |
Onto Innovation Inc. |
ONTO |
683344105 |
628 |
$76,201.52 |
0.34% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
4,296 |
$78,101.28 |
0.34% |
Fabrinet |
FN |
G3323L100 |
385 |
$76,041.35 |
0.33% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
4,030 |
$74,192.30 |
0.33% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
769 |
$74,293.09 |
0.33% |
Wix.com Ltd. |
WIX |
M98068105 |
454 |
$74,174.52 |
0.33% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
5,088 |
$71,689.92 |
0.32% |
Alkami Technology, Inc. |
ALKT |
01644J108 |
2,747 |
$72,108.75 |
0.32% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
2,003 |
$72,268.24 |
0.32% |
Veracyte, Inc. |
VCYT |
92337F107 |
2,417 |
$71,664.05 |
0.32% |
Avidity Biosciences, Inc. |
RNA |
05370A108 |
2,420 |
$71,438.40 |
0.31% |
Coherent Corp. |
COHR |
19247G107 |
1,100 |
$71,434.00 |
0.31% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
1,476 |
$69,372.00 |
0.31% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
624 |
$70,243.68 |
0.31% |
Archrock, Inc. |
AROC |
03957W106 |
2,567 |
$67,358.08 |
0.30% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
2,867 |
$67,202.48 |
0.30% |
Installed Building Products, Inc. |
IBP |
45780R101 |
398 |
$68,241.08 |
0.30% |
PROS Holdings, Inc. |
PRO |
74346Y103 |
3,556 |
$67,670.68 |
0.30% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,532 |
$67,821.64 |
0.30% |
Vaxcyte, Inc. |
PCVX |
92243G108 |
1,806 |
$68,194.56 |
0.30% |
Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
569 |
$66,362.47 |
0.29% |
ESCO Technologies Inc. |
ESE |
296315104 |
418 |
$66,512.16 |
0.29% |
Loar Holdings Inc. |
LOAR |
53947R105 |
931 |
$65,775.15 |
0.29% |
Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,476 |
$66,600.16 |
0.29% |
Uranium Energy Corp |
UEC |
916896103 |
13,676 |
$65,371.28 |
0.29% |
Wave Life Sciences Ltd. |
WVE |
Y95308105 |
8,185 |
$66,134.80 |
0.29% |
Western Alliance Bancorporation |
WAL |
957638109 |
844 |
$64,844.52 |
0.29% |
Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
897 |
$63,615.24 |
0.28% |
TransMedics Group, Inc. |
TMDX |
89377M109 |
959 |
$64,521.52 |
0.28% |
LendingClub Corporation |
LC |
52603A208 |
5,967 |
$61,579.44 |
0.27% |
nLight, Inc. |
LASR |
65487K100 |
7,918 |
$61,522.86 |
0.27% |
Agilysys, Inc. |
AGYS |
00847J105 |
803 |
$58,249.62 |
0.26% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
614 |
$58,741.38 |
0.26% |
Ambarella, Inc. |
AMBA |
G037AX101 |
1,176 |
$59,188.08 |
0.26% |
Evercore Inc. |
EVR |
29977A105 |
295 |
$58,917.40 |
0.26% |
Globant S.A. |
GLOB |
L44385109 |
511 |
$60,154.92 |
0.26% |
Goosehead Insurance, Inc. (Class A) |
GSHD |
38267D109 |
495 |
$58,439.70 |
0.26% |
Integer Holdings Corporation |
ITGR |
45826H109 |
503 |
$59,359.03 |
0.26% |
Neogen Corporation |
NEOG |
640491106 |
6,797 |
$58,929.99 |
0.26% |
Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,846 |
$55,952.36 |
0.25% |
Blueprint Medicines Corporation |
BPMC |
09627Y109 |
645 |
$57,088.95 |
0.25% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
791 |
$56,849.17 |
0.25% |
Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,083 |
$57,011.71 |
0.25% |
Lithia Motors, Inc. |
LAD |
536797103 |
192 |
$56,359.68 |
0.25% |
Alkermes Plc |
ALKS |
G01767105 |
1,653 |
$54,582.06 |
0.24% |
Montrose Environmental Group, Inc. |
MEG |
615111101 |
3,860 |
$55,043.60 |
0.24% |
Cognex Corporation |
CGNX |
192422103 |
1,750 |
$52,202.50 |
0.23% |
Freshpet, Inc. |
FRPT |
358039105 |
625 |
$51,981.25 |
0.23% |
Global-E Online Ltd. |
GLBE |
M5216V106 |
1,485 |
$52,940.25 |
0.23% |
Roku, Inc. |
ROKU |
77543R102 |
731 |
$51,491.64 |
0.23% |
Alaska Air Group, Inc. |
ALK |
011659109 |
1,004 |
$49,416.88 |
0.22% |
Amicus Therapeutics, Inc. |
FOLD |
03152W109 |
5,730 |
$46,756.80 |
0.21% |
Generac Holdings Inc. |
GNRC |
368736104 |
376 |
$47,620.40 |
0.21% |
ICON Plc |
ICLR |
G4705A100 |
255 |
$44,622.45 |
0.20% |
Insmed Incorporated |
INSM |
457669307 |
610 |
$46,536.90 |
0.20% |
CAVA Group, Inc. |
CAVA |
148929102 |
502 |
$43,377.82 |
0.19% |
Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
1,956 |
$43,032.00 |
0.19% |
Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
3,172 |
$43,012.32 |
0.19% |
Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
2,500 |
$40,337.51 |
0.18% |
Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
759 |
$38,989.83 |
0.17% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
1,080 |
$34,603.20 |
0.15% |
Modine Manufacturing Company |
MOD |
607828100 |
436 |
$33,463.00 |
0.15% |
Shake Shack Inc. (Class A) |
SHAK |
819047101 |
380 |
$33,504.60 |
0.15% |
Sitime Corporation |
SITM |
82982T106 |
221 |
$33,784.27 |
0.15% |
Enovix Corp |
ENVX |
293594107 |
4,466 |
$32,780.44 |
0.14% |
GeneDx Holdings Corp. |
WGS |
81663L200 |
349 |
$30,909.19 |
0.14% |
Insulet Corporation |
PODD |
45784P101 |
120 |
$31,513.20 |
0.14% |
RXO, Inc. |
RXO |
74982T103 |
1,726 |
$32,966.60 |
0.14% |
Structure Therapeutics Inc. |
GPCR |
86366E106 |
1,850 |
$32,023.50 |
0.14% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
190 |
$30,263.20 |
0.13% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
275 |
$29,070.25 |
0.13% |
SkyWest, Inc. |
SKYW |
830879102 |
319 |
$27,871.03 |
0.12% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
139 |
$24,049.78 |
0.11% |
Hexcel Corporation |
HXL |
428291108 |
476 |
$26,065.76 |
0.11% |
Astera Labs, Inc. |
ALAB |
04626A103 |
360 |
$21,481.20 |
0.09% |
Septerna, Inc. |
SEPN |
81734D104 |
2,376 |
$13,757.04 |
0.06% |
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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