|
|
 |
|
Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 191
| Onto Innovation Inc. |
ONTO |
683344105 |
1,679 |
$399,669.16 |
1.95% |
| BellRing Brands, Inc. |
BRBR |
07831C103 |
6,900 |
$356,454.00 |
1.74% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
1,247 |
$344,296.70 |
1.68% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
2,116 |
$321,229.96 |
1.57% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
5,546 |
$304,919.08 |
1.49% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
10,627 |
$301,487.99 |
1.47% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
930 |
$297,069.90 |
1.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
2,267 |
$243,521.14 |
1.19% |
| Vaxcyte, Inc. |
PCVX |
92243G108 |
2,885 |
$240,147.40 |
1.17% |
| Wingstop Inc. |
WING |
974155103 |
593 |
$229,336.82 |
1.12% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,693 |
$217,516.64 |
1.06% |
| Viper Energy Inc. |
VNOM |
927959106 |
5,211 |
$214,953.75 |
1.05% |
| Natera, Inc. |
NTRA |
632307104 |
1,818 |
$208,051.92 |
1.01% |
| TechnipFMC Plc |
FTI |
G87110105 |
7,328 |
$205,184.00 |
1.00% |
| AAON, Inc. |
AAON |
000360206 |
2,094 |
$198,134.28 |
0.97% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
1,732 |
$193,481.72 |
0.94% |
| Glaukos Corporation |
GKOS |
377322102 |
1,524 |
$191,551.56 |
0.93% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
894 |
$187,221.48 |
0.91% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,563 |
$181,354.89 |
0.88% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
4,186 |
$177,737.56 |
0.87% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
4,172 |
$179,145.68 |
0.87% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
737 |
$176,253.55 |
0.86% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
4,469 |
$176,614.88 |
0.86% |
| Piper Sandler Companies |
PIPR |
724078100 |
680 |
$175,827.60 |
0.86% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,031 |
$174,806.05 |
0.85% |
| Coherent Corp. |
COHR |
19247G107 |
2,176 |
$175,124.48 |
0.85% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
5,121 |
$173,243.43 |
0.85% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,915 |
$174,858.65 |
0.85% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
7,658 |
$169,012.06 |
0.82% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,029 |
$165,241.76 |
0.81% |
| Freshpet, Inc. |
FRPT |
358039105 |
1,327 |
$164,057.01 |
0.80% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
536 |
$164,321.52 |
0.80% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
5,928 |
$158,929.68 |
0.78% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$155,958.12 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
953 |
$156,625.55 |
0.76% |
| Celestica Inc. |
CLS |
15101Q207 |
2,369 |
$149,886.63 |
0.73% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
3,177 |
$149,287.23 |
0.73% |
| Cameco Corporation |
CCJ |
13321L108 |
2,881 |
$147,996.97 |
0.72% |
| Envestnet, Inc. |
ENV |
29404K106 |
2,355 |
$144,973.80 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
630 |
$143,406.90 |
0.70% |
| Fabrinet |
FN |
G3323L100 |
529 |
$140,449.50 |
0.69% |
| MAXIMUS, Inc. |
MMS |
577933104 |
1,509 |
$138,631.83 |
0.68% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
951 |
$137,923.53 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
2,474 |
$136,317.40 |
0.66% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
2,317 |
$134,895.74 |
0.66% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
566 |
$134,232.56 |
0.65% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
2,639 |
$133,955.64 |
0.65% |
| Pan American Silver Corp. |
PAAS |
697900108 |
5,426 |
$131,200.68 |
0.64% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,482 |
$129,675.00 |
0.63% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,776 |
$128,999.76 |
0.63% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
671 |
$126,832.42 |
0.62% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,277 |
$126,359.15 |
0.62% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
1,229 |
$127,729.97 |
0.62% |
| APi Group Corporation |
APG |
00187Y100 |
3,241 |
$124,357.17 |
0.61% |
| Blueprint Medicines Corporation |
BPMC |
09627Y109 |
1,014 |
$122,187.00 |
0.60% |
| Crane Company |
CR |
224408104 |
792 |
$123,195.60 |
0.60% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
865 |
$122,951.10 |
0.60% |
| HEICO Corporation (Class A) |
HEI/A |
422806208 |
665 |
$122,167.15 |
0.60% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
2,411 |
$120,742.88 |
0.59% |
| Curtiss-Wright Corporation |
CW |
231561101 |
421 |
$120,275.49 |
0.59% |
| EZCORP, Inc. |
EZPW |
302301106 |
11,806 |
$120,657.32 |
0.59% |
| Merus NV |
MRUS |
N5749R100 |
2,068 |
$121,681.12 |
0.59% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
2,642 |
$118,044.56 |
0.58% |
| Balchem Corporation |
BCPC |
057665200 |
679 |
$119,707.70 |
0.58% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
5,237 |
$119,194.12 |
0.58% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
289 |
$116,487.23 |
0.57% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
1,361 |
$115,861.93 |
0.57% |
| The Baldwin Insurance Group Inc. |
BWIN |
05589G102 |
2,890 |
$117,334.00 |
0.57% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
1,679 |
$114,977.92 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
2,301 |
$111,897.63 |
0.55% |
| Kemper Corporation |
KMPR |
488401100 |
1,787 |
$113,313.67 |
0.55% |
| Trex Company, Inc. |
TREX |
89531P105 |
1,323 |
$113,539.86 |
0.55% |
| Uranium Energy Corp |
UEC |
916896103 |
16,493 |
$112,977.05 |
0.55% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
903 |
$110,003.46 |
0.54% |
| envx |
ENVX |
293594107 |
5,917 |
$108,044.42 |
0.53% |
| Knife River Corporation |
KNF |
498894104 |
1,335 |
$109,336.50 |
0.53% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,414 |
$107,809.24 |
0.53% |
| Weatherford International Plc |
WFRD |
G48833118 |
816 |
$109,556.16 |
0.53% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
402 |
$106,377.24 |
0.52% |
| ICF International, Inc. |
ICFI |
44925C103 |
771 |
$106,752.66 |
0.52% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
847 |
$105,680.19 |
0.52% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
750 |
$107,595.00 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
1,002 |
$106,682.94 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
229 |
$104,719.41 |
0.51% |
| VSE Corporation |
VSEC |
918284100 |
1,136 |
$103,909.92 |
0.51% |
| Duolingo, Inc. |
DUOL |
26603R106 |
534 |
$100,018.20 |
0.49% |
| Southwestern Energy Company |
SWN |
845467109 |
14,763 |
$101,274.18 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
3,443 |
$99,640.42 |
0.49% |
| Azenta Inc. |
AZTA |
114340102 |
1,707 |
$97,623.33 |
0.48% |
| ICON Plc |
ICLR |
G4705A100 |
286 |
$99,013.20 |
0.48% |
| US Dollar |
$USD |
|
95,490 |
$95,490.26 |
0.47% |
| HCI Group, Inc. |
HCI |
40416E103 |
1,006 |
$94,121.36 |
0.46% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
548 |
$93,203.84 |
0.45% |
| Elastic N.V. |
ESTC |
N14506104 |
772 |
$91,389.36 |
0.45% |
| Repligen Corporation |
RGEN |
759916109 |
683 |
$92,205.00 |
0.45% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
707 |
$91,528.22 |
0.45% |
| Bio-Techne Corporation |
TECH |
09073M104 |
1,130 |
$90,196.60 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
1,911 |
$89,549.46 |
0.44% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
761 |
$89,265.30 |
0.44% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
1,997 |
$90,963.35 |
0.44% |
| Vertiv Group Corp |
VRT |
92537N108 |
1,000 |
$89,720.00 |
0.44% |
| Beacon Roofing Supply, Inc. |
BECN |
073685109 |
855 |
$87,611.85 |
0.43% |
| Evercore Inc. |
EVR |
29977A105 |
357 |
$87,229.38 |
0.43% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,046 |
$87,874.46 |
0.43% |
| Super Micro Computer, Inc. |
SMCI |
86800U104 |
101 |
$88,572.96 |
0.43% |
| Veeco Instruments Inc. |
VECO |
922417100 |
1,887 |
$88,500.30 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
1,203 |
$86,784.46 |
0.42% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
1,332 |
$85,168.08 |
0.42% |
| Semtech Corporation |
SMTC |
816850101 |
2,396 |
$87,046.68 |
0.42% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
1,898 |
$87,099.22 |
0.42% |
| LivaNova Plc |
LIVN |
G5509L101 |
1,541 |
$83,167.77 |
0.41% |
| PROS Holdings, Inc. |
PRO |
74346Y103 |
3,230 |
$83,366.30 |
0.41% |
| Skyward Specialty Insurance Group, Inc. |
SKWD |
830940102 |
2,130 |
$84,284.10 |
0.41% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
1,368 |
$82,928.16 |
0.40% |
| iRhythm Technologies, Inc. |
IRTC |
450056106 |
775 |
$81,344.00 |
0.40% |
| Neogen Corporation |
NEOG |
640491106 |
4,605 |
$81,554.55 |
0.40% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
4,447 |
$81,513.51 |
0.40% |
| Aspen Aerogels, Inc. |
ASPN |
04523Y105 |
3,004 |
$80,897.72 |
0.39% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
319 |
$80,139.18 |
0.39% |
| Parsons Corporation |
PSN |
70202L102 |
1,009 |
$80,861.26 |
0.39% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,856 |
$79,065.60 |
0.39% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
3,447 |
$79,522.29 |
0.39% |
| Globant S.A. |
GLOB |
L44385109 |
387 |
$77,744.43 |
0.38% |
| Papa John's International, Inc. |
PZZA |
698813102 |
1,771 |
$78,844.92 |
0.38% |
| Power Integrations, Inc. |
POWI |
739276103 |
981 |
$76,969.26 |
0.38% |
| Badger Meter, Inc. |
BMI |
056525108 |
367 |
$73,917.47 |
0.36% |
| Five Below, Inc. |
FIVE |
33829M101 |
719 |
$73,388.33 |
0.36% |
| Lindsay Corporation |
LNN |
535555106 |
588 |
$73,229.52 |
0.36% |
| Moog Inc. |
MOG/A |
615394202 |
383 |
$74,685.00 |
0.36% |
| Tronox Holdings Plc (Class A) |
TROX |
G9087Q102 |
4,237 |
$73,342.47 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
1,172 |
$72,734.32 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
1,366 |
$72,275.06 |
0.35% |
| HealthStream, Inc. |
HSTM |
42222N103 |
2,380 |
$71,852.20 |
0.35% |
| MSA Safety Incorporated |
MSA |
553498106 |
358 |
$71,564.20 |
0.35% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
2,060 |
$69,195.40 |
0.34% |
| Krystal Biotech, Inc. |
KRYS |
501147102 |
339 |
$70,698.45 |
0.34% |
| nLight, Inc. |
LASR |
65487K100 |
5,235 |
$68,630.85 |
0.33% |
| Rambus Inc. |
RMBS |
750917106 |
1,042 |
$68,021.76 |
0.33% |
| Ultragenyx Pharmaceutical Inc. |
RARE |
90400D108 |
1,499 |
$67,859.73 |
0.33% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
1,756 |
$66,780.68 |
0.33% |
| Celsius Holdings, Inc. |
CELH |
15118V207 |
1,219 |
$64,351.01 |
0.31% |
| Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
633 |
$61,825.11 |
0.30% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
294 |
$61,948.74 |
0.30% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
1,151 |
$62,407.22 |
0.30% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
484 |
$60,548.40 |
0.30% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
1,036 |
$59,072.72 |
0.29% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
386 |
$58,629.54 |
0.29% |
| Korn Ferry |
KFY |
500643200 |
835 |
$59,285.00 |
0.29% |
| Schrodinger, Inc. |
SDGR |
80810D103 |
2,456 |
$58,993.12 |
0.29% |
| Chart Industries, Inc. |
GTLS |
16115Q308 |
339 |
$57,070.65 |
0.28% |
| Itron, Inc. |
ITRI |
465741106 |
535 |
$57,475.05 |
0.28% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
908 |
$57,158.60 |
0.28% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
263 |
$58,291.32 |
0.28% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
2,430 |
$55,331.10 |
0.27% |
| Five9, Inc. |
FIVN |
338307101 |
1,214 |
$55,431.24 |
0.27% |
| Intapp, Inc. |
INTA |
45827U109 |
1,558 |
$56,088.00 |
0.27% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
1,079 |
$54,360.02 |
0.27% |
| Western Alliance Bancorporation |
WAL |
957638109 |
738 |
$54,397.98 |
0.27% |
| Oscar Health, Inc. (Class A) |
OSCR |
687793109 |
3,354 |
$54,301.26 |
0.26% |
| Rapid7, Inc. |
RPD |
753422104 |
1,298 |
$53,555.48 |
0.26% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
261 |
$53,940.87 |
0.26% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
1,975 |
$53,917.50 |
0.26% |
| EverQuote, Inc. (Class A) |
EVER |
30041R108 |
2,152 |
$51,002.40 |
0.25% |
| Qualys, Inc. |
QLYS |
74758T303 |
351 |
$52,127.01 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
747 |
$48,779.10 |
0.24% |
| Clearwater Analytics Holdings, Inc. (Class A) |
CWAN |
185123106 |
2,567 |
$49,697.12 |
0.24% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
1,450 |
$49,300.00 |
0.24% |
| Element Solutions Inc |
ESI |
28618M106 |
1,679 |
$47,985.82 |
0.23% |
| Intra-Cellular Therapies, Inc. |
ITCI |
46116X101 |
611 |
$48,006.27 |
0.23% |
| Pacira BioSciences, Inc. |
PCRX |
695127100 |
2,185 |
$46,693.45 |
0.23% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
706 |
$44,710.98 |
0.22% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
2,777 |
$45,015.17 |
0.22% |
| Wix.com Ltd. |
WIX |
M98068105 |
245 |
$41,049.75 |
0.20% |
| RxSight, Inc. |
RXST |
78349D107 |
776 |
$38,357.68 |
0.19% |
| Krispy Kreme, Inc. |
DNUT |
50101L106 |
3,382 |
$37,337.28 |
0.18% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
689 |
$37,130.21 |
0.18% |
| Aspen Technology, Inc. |
AZPN |
29109X106 |
176 |
$35,557.27 |
0.17% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
2,131 |
$34,735.30 |
0.17% |
| Skyline Champion Corporation |
SKY |
830830105 |
450 |
$35,811.00 |
0.17% |
| Generac Holdings Inc. |
GNRC |
368736104 |
191 |
$30,412.93 |
0.15% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
192 |
$31,031.04 |
0.15% |
| QuinStreet, Inc. |
QNST |
74874Q100 |
1,661 |
$30,379.69 |
0.15% |
| RXO, Inc. |
RXO |
74982T103 |
1,050 |
$31,321.50 |
0.15% |
| FormFactor, Inc. |
FORM |
346375108 |
452 |
$28,096.32 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
127 |
$25,576.53 |
0.12% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
433 |
$20,996.17 |
0.10% |
| MediaAlpha, Inc. (Class A) |
MAX |
58450V104 |
1,284 |
$18,348.36 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
178 |
$13,880.44 |
0.07% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
299 |
$8,970.00 |
0.04% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
420 |
$3,775.80 |
0.02% |
| 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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