|
|
|
Total Number of Holdings (excluding cash): 187
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
69,934 |
$14,091,701.00 |
1.13% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
79,811 |
$13,622,939.59 |
1.10% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
66,903 |
$13,258,167.51 |
1.07% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
288,847 |
$13,099,211.45 |
1.05% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
87,852 |
$13,022,301.96 |
1.05% |
Phillips 66 |
PSX |
718546104 |
Energy |
77,928 |
$12,728,759.52 |
1.02% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
100,284 |
$12,452,264.28 |
1.00% |
Reliance Inc. |
RS |
759509102 |
Materials |
37,096 |
$12,396,741.28 |
1.00% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
29,091 |
$12,233,347.32 |
0.98% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
429,442 |
$12,170,386.28 |
0.98% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
103,773 |
$12,062,573.52 |
0.97% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
69,615 |
$11,972,387.70 |
0.96% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
79,127 |
$11,781,219.03 |
0.95% |
Nucor Corporation |
NUE |
670346105 |
Materials |
59,614 |
$11,797,610.60 |
0.95% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
29,344 |
$11,664,240.00 |
0.94% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
271,677 |
$11,714,712.24 |
0.94% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
275,209 |
$11,547,769.64 |
0.93% |
Celanese Corporation |
CE |
150870103 |
Materials |
66,777 |
$11,476,295.22 |
0.92% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
851,134 |
$11,303,059.52 |
0.91% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
173,762 |
$11,292,792.38 |
0.91% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
169,669 |
$11,330,495.82 |
0.91% |
Westlake Corporation |
WLK |
960413102 |
Materials |
74,131 |
$11,327,216.80 |
0.91% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
68,269 |
$11,233,663.95 |
0.90% |
Markel Group Inc |
MKL |
570535104 |
Financials |
7,307 |
$11,117,454.36 |
0.89% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
349,692 |
$10,934,868.84 |
0.88% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
130,509 |
$10,859,653.89 |
0.87% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
611,033 |
$10,833,615.09 |
0.87% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
362,016 |
$10,730,154.24 |
0.86% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
103,264 |
$10,641,355.20 |
0.86% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
198,761 |
$10,609,862.18 |
0.85% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
131,399 |
$10,480,384.24 |
0.84% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
236,610 |
$10,257,043.50 |
0.83% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
114,053 |
$10,357,152.93 |
0.83% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
134,868 |
$10,340,329.56 |
0.83% |
Citigroup Inc. |
C |
172967424 |
Financials |
161,358 |
$10,204,279.92 |
0.82% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
34,648 |
$10,209,033.20 |
0.82% |
EQT Corporation |
EQT |
26884L109 |
Energy |
268,375 |
$9,948,661.25 |
0.80% |
Textron Inc. |
TXT |
883203101 |
Industrials |
103,212 |
$9,901,127.16 |
0.80% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
168,636 |
$9,774,142.56 |
0.79% |
Discover Financial Services |
DFS |
254709108 |
Financials |
73,846 |
$9,680,472.14 |
0.78% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
122,513 |
$9,576,841.21 |
0.77% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
32,811 |
$9,506,659.14 |
0.76% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
77,076 |
$9,397,105.92 |
0.76% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
290,381 |
$9,425,767.26 |
0.76% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
246,518 |
$9,347,962.56 |
0.75% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
173,682 |
$9,276,355.62 |
0.75% |
Loews Corporation |
L |
540424108 |
Financials |
119,274 |
$9,337,961.46 |
0.75% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
115,642 |
$9,210,885.30 |
0.74% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
143,663 |
$9,023,473.03 |
0.73% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
250,463 |
$9,089,302.27 |
0.73% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
652,537 |
$9,102,891.15 |
0.73% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
87,299 |
$8,928,941.72 |
0.72% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
428,291 |
$9,011,242.64 |
0.72% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
102,194 |
$8,798,903.40 |
0.71% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
161,768 |
$8,772,678.64 |
0.71% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
111,848 |
$8,777,831.04 |
0.71% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
60,551 |
$8,806,537.44 |
0.71% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
176,601 |
$8,687,003.19 |
0.70% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
82,026 |
$8,668,507.68 |
0.70% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
231,204 |
$8,686,334.28 |
0.70% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
224,817 |
$8,763,366.66 |
0.70% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
470,537 |
$8,629,648.58 |
0.69% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
114,740 |
$8,486,170.40 |
0.68% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
71,616 |
$8,512,993.92 |
0.68% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
306,283 |
$8,431,970.99 |
0.68% |
State Street Corporation |
STT |
857477103 |
Financials |
107,157 |
$8,285,379.24 |
0.67% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
224,453 |
$8,282,315.70 |
0.67% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
288,303 |
$8,000,408.25 |
0.64% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
75,934 |
$7,973,070.00 |
0.64% |
Sempra |
SRE |
816851109 |
Utilities |
111,071 |
$7,978,229.93 |
0.64% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
73,833 |
$7,997,590.56 |
0.64% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
278,625 |
$7,832,148.75 |
0.63% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
42,559 |
$7,541,880.39 |
0.61% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
132,605 |
$7,575,723.65 |
0.61% |
The Cigna Group |
CI |
125523100 |
Health Care |
20,240 |
$7,350,965.60 |
0.59% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
128,070 |
$7,228,270.80 |
0.58% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
134,071 |
$7,206,316.25 |
0.58% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
35,636 |
$7,137,890.80 |
0.57% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
37,206 |
$7,060,954.68 |
0.57% |
Chubb Limited |
CB |
H1467J104 |
Financials |
26,821 |
$6,950,125.73 |
0.56% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
43,765 |
$6,780,511.45 |
0.55% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
99,025 |
$6,659,431.25 |
0.54% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
35,505 |
$6,563,099.25 |
0.53% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
175,744 |
$6,539,434.24 |
0.53% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
188,769 |
$6,586,150.41 |
0.53% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
15,711 |
$6,562,327.59 |
0.53% |
Dow Inc. |
DOW |
260557103 |
Materials |
110,528 |
$6,402,887.04 |
0.52% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
93,051 |
$6,510,778.47 |
0.52% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
73,472 |
$6,308,305.92 |
0.51% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
77,432 |
$6,351,746.96 |
0.51% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
104,381 |
$6,298,349.54 |
0.51% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
47,727 |
$6,379,190.82 |
0.51% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
39,143 |
$6,325,508.80 |
0.51% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
140,211 |
$6,232,378.95 |
0.50% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
54,974 |
$6,164,784.36 |
0.50% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
12,949 |
$6,198,168.34 |
0.50% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
20,987 |
$6,216,769.14 |
0.50% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
37,806 |
$6,170,695.32 |
0.50% |
U.S. Bancorp |
USB |
902973304 |
Financials |
140,050 |
$6,260,235.00 |
0.50% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
212,159 |
$6,044,409.91 |
0.49% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
201,442 |
$6,087,577.24 |
0.49% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
209,881 |
$6,126,426.39 |
0.49% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
185,704 |
$6,059,521.52 |
0.49% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
118,156 |
$5,955,062.40 |
0.48% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
177,338 |
$5,940,823.00 |
0.48% |
Edison International |
EIX |
281020107 |
Utilities |
84,788 |
$5,997,055.24 |
0.48% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
72,014 |
$5,913,789.68 |
0.48% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
80,252 |
$5,881,669.08 |
0.47% |
Eversource Energy |
ES |
30040W108 |
Utilities |
98,208 |
$5,869,892.16 |
0.47% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
43,962 |
$5,851,781.82 |
0.47% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
38,552 |
$5,729,983.76 |
0.46% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
129,297 |
$5,655,450.78 |
0.45% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
13,284 |
$5,205,335.40 |
0.42% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
58,685 |
$5,190,101.40 |
0.42% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
86,604 |
$4,994,452.68 |
0.40% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
31,974 |
$4,915,363.02 |
0.40% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
32,287 |
$4,806,565.69 |
0.39% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
53,675 |
$4,879,594.25 |
0.39% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,695 |
$4,858,063.50 |
0.39% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
30,527 |
$4,764,043.62 |
0.38% |
Dover Corporation |
DOV |
260003108 |
Industrials |
26,982 |
$4,780,940.58 |
0.38% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
72,002 |
$4,703,170.64 |
0.38% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
18,648 |
$4,750,205.04 |
0.38% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
37,222 |
$4,780,049.24 |
0.38% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
32,705 |
$4,764,464.40 |
0.38% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
8,801 |
$4,563,670.54 |
0.37% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
47,973 |
$4,641,867.48 |
0.37% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
52,754 |
$4,553,197.74 |
0.37% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,727 |
$4,549,690.23 |
0.37% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
56,751 |
$4,607,046.18 |
0.37% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
15,594 |
$4,532,084.22 |
0.36% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
15,982 |
$4,514,755.18 |
0.36% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
67,580 |
$4,527,184.20 |
0.36% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
50,378 |
$4,390,442.70 |
0.35% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
67,911 |
$4,371,431.07 |
0.35% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
29,538 |
$4,290,099.12 |
0.35% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
32,738 |
$4,220,255.58 |
0.34% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
67,857 |
$4,282,455.27 |
0.34% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
19,706 |
$4,199,348.60 |
0.34% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
9,156 |
$4,164,789.72 |
0.34% |
Morgan Stanley |
MS |
617446448 |
Financials |
44,506 |
$4,190,684.96 |
0.34% |
The Southern Company |
SO |
842587107 |
Utilities |
59,187 |
$4,246,075.38 |
0.34% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
42,768 |
$4,136,093.28 |
0.33% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
20,777 |
$4,139,817.25 |
0.33% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
113,703 |
$4,125,144.84 |
0.33% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
18,259 |
$3,988,861.14 |
0.32% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
57,299 |
$4,010,930.00 |
0.32% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,553 |
$3,820,040.51 |
0.31% |
Humana Inc. |
HUM |
444859102 |
Health Care |
9,065 |
$3,143,016.80 |
0.25% |
US Dollar |
$USD |
|
Other |
2,990,502 |
$2,990,502.37 |
0.24% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
22,378 |
$2,738,172.08 |
0.22% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
10,608 |
$2,441,325.12 |
0.20% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
27,441 |
$2,360,474.82 |
0.19% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,354 |
$2,359,119.84 |
0.19% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
24,013 |
$2,341,987.89 |
0.19% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
38,447 |
$2,313,355.99 |
0.19% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
26,328 |
$2,293,432.08 |
0.18% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
66,353 |
$2,186,994.88 |
0.18% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
8,735 |
$2,181,304.20 |
0.18% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
47,461 |
$2,231,616.22 |
0.18% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,592 |
$2,297,361.36 |
0.18% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
8,546 |
$2,178,119.02 |
0.18% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,830 |
$2,236,388.00 |
0.18% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
3,807 |
$2,212,666.47 |
0.18% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
37,591 |
$2,207,719.43 |
0.18% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
16,602 |
$2,191,131.96 |
0.18% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
120,407 |
$2,119,163.20 |
0.17% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,490 |
$2,075,913.00 |
0.17% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
15,012 |
$2,162,328.48 |
0.17% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
55,115 |
$2,128,541.30 |
0.17% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
24,954 |
$2,145,794.46 |
0.17% |
Kellanova |
K |
487836108 |
Consumer Staples |
36,137 |
$2,070,288.73 |
0.17% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
16,627 |
$2,150,702.45 |
0.17% |
Steris Plc |
STE |
G8473T100 |
Health Care |
9,189 |
$2,065,870.98 |
0.17% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
18,616 |
$2,100,443.28 |
0.17% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
58,109 |
$2,086,694.19 |
0.17% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
15,884 |
$1,931,017.88 |
0.16% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,636 |
$1,977,789.00 |
0.16% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,892 |
$2,039,385.48 |
0.16% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
5,069 |
$2,045,341.50 |
0.16% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
13,512 |
$1,957,888.80 |
0.16% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
17,074 |
$1,856,968.24 |
0.15% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
14,224 |
$1,893,925.60 |
0.15% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,795 |
$1,876,507.20 |
0.15% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
32,178 |
$1,833,180.66 |
0.15% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,838 |
$1,898,658.60 |
0.15% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
18,608 |
$1,748,779.84 |
0.14% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
40,539 |
$1,765,068.06 |
0.14% |
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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