First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 12,408 $10,121,826.00 1.63%
Ciena Corporation CIEN 171779309 Information Technology 19,555 $8,758,293.40 1.41%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 52,626 $7,152,399.66 1.15%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 66,268 $6,579,749.72 1.06%
Everus Construction Group, Inc. ECG 300426103 Industrials 53,443 $6,381,628.63 1.03%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 26,702 $6,328,106.98 1.02%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 62,942 $5,826,540.94 0.94%
ATI Inc. ATI 01741R102 Industrials 39,837 $5,867,193.36 0.94%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 52,493 $5,731,185.74 0.92%
IES Holdings, Inc. IESC 44951W106 Industrials 11,751 $5,662,454.37 0.91%
The New York Times Company (Class A) NYT 650111107 Communication Services 65,866 $5,655,254.76 0.91%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 24,279 $5,499,921.87 0.88%
Primoris Services Corporation PRIM 74164F103 Industrials 36,836 $5,486,722.20 0.88%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 42,074 $5,249,572.98 0.84%
The Ensign Group, Inc. ENSG 29358P101 Health Care 26,234 $5,257,031.26 0.84%
Flowserve Corporation FLS 34354P105 Industrials 65,895 $5,099,614.05 0.82%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 26,888 $5,133,994.72 0.82%
Archrock, Inc. AROC 03957W106 Energy 140,564 $4,936,607.68 0.79%
Krystal Biotech, Inc. KRYS 501147102 Health Care 18,534 $4,892,790.66 0.79%
Dycom Industries, Inc. DY 267475101 Industrials 13,524 $4,825,227.96 0.78%
Granite Construction Incorporated GVA 387328107 Industrials 39,649 $4,788,409.73 0.77%
Sitime Corporation SITM 82982T106 Information Technology 12,949 $4,810,553.50 0.77%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 71,956 $4,711,678.88 0.76%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 52,369 $4,713,210.00 0.76%
Kirby Corporation KEX 497266106 Industrials 33,200 $4,664,932.00 0.75%
Carpenter Technology Corporation CRS 144285103 Industrials 11,616 $4,576,704.00 0.74%
Hecla Mining Company HL 422704106 Materials 238,260 $4,610,331.00 0.74%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 64,820 $4,597,034.40 0.74%
BWX Technologies, Inc. BWXT 05605H100 Industrials 21,170 $4,539,694.80 0.73%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 12,937 $4,521,869.61 0.73%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 130,175 $4,560,030.25 0.73%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 53,629 $4,472,122.31 0.72%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 22,950 $4,472,496.00 0.72%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 20,975 $4,404,750.00 0.71%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 45,811 $4,321,809.74 0.69%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 59,781 $4,300,047.33 0.69%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 57,791 $4,270,176.99 0.69%
Royal Gold, Inc. RGLD 780287108 Materials 16,458 $4,292,904.72 0.69%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 25,020 $4,221,874.80 0.68%
Guardant Health, Inc. GH 40131M109 Health Care 44,776 $4,177,600.80 0.67%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 60,195 $4,188,368.10 0.67%
Roku, Inc. ROKU 77543R102 Communication Services 42,138 $4,151,857.14 0.67%
ESCO Technologies Inc. ESE 296315104 Industrials 14,040 $4,090,273.20 0.66%
Evercore Inc. EVR 29977A105 Financials 13,451 $4,128,246.41 0.66%
ITT Inc. ITT 45073V108 Industrials 21,076 $4,136,165.00 0.66%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 8,132 $4,135,284.64 0.66%
Uranium Energy Corp UEC 916896103 Energy 313,168 $4,105,632.48 0.66%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 7,847 $4,016,800.83 0.65%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 44,593 $3,986,614.20 0.64%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 588,438 $4,007,262.78 0.64%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 101,145 $3,901,162.65 0.63%
Coeur Mining, Inc. CDE 192108504 Materials 205,155 $3,897,945.00 0.63%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 60,751 $3,933,019.74 0.63%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 82,335 $3,924,086.10 0.63%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,759 $3,897,469.07 0.63%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 25,911 $3,883,281.57 0.62%
Penumbra, Inc. PEN 70975L107 Health Care 11,760 $3,880,329.60 0.62%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 171,177 $3,781,299.93 0.61%
JBT Marel Corporation JBTM 477839104 Industrials 30,352 $3,805,837.28 0.61%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 46,395 $3,808,101.60 0.61%
Ormat Technologies, Inc. ORA 686688102 Utilities 33,102 $3,715,368.48 0.60%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 77,732 $3,700,043.20 0.59%
Exelixis, Inc. EXEL 30161Q104 Health Care 83,447 $3,670,833.53 0.59%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 15,261 $3,693,925.05 0.59%
Rambus Inc. RMBS 750917106 Information Technology 39,809 $3,657,252.83 0.59%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 42,702 $3,700,555.32 0.59%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 33,708 $3,597,317.76 0.58%
InterDigital, Inc. IDCC 45867G101 Information Technology 11,486 $3,622,914.12 0.58%
QXO, Inc. QXO 82846H405 Industrials 189,629 $3,568,817.78 0.57%
SPX Technologies SPXC 78473E103 Industrials 18,270 $3,570,506.10 0.57%
Clean Harbors, Inc. CLH 184496107 Industrials 11,709 $3,499,351.74 0.56%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 54,361 $3,457,359.60 0.56%
Roivant Sciences Ltd. ROIV G76279101 Health Care 126,405 $3,507,738.75 0.56%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,947 $3,419,722.34 0.55%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 25,788 $3,375,649.20 0.54%
RBC Bearings Incorporated RBC 75524B104 Industrials 6,108 $3,379,617.48 0.54%
SkyWest, Inc. SKYW 830879102 Industrials 36,432 $3,374,696.16 0.54%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 17,512 $3,379,115.52 0.54%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 22,815 $3,305,893.50 0.53%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 34,438 $3,316,035.02 0.53%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 236,027 $3,250,091.79 0.52%
StandardAero, Inc. SARO 85423L103 Industrials 127,543 $3,263,825.37 0.52%
TransMedics Group, Inc. TMDX 89377M109 Health Care 30,076 $3,227,756.32 0.52%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 19,147 $3,189,507.26 0.51%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 61,463 $3,170,261.54 0.51%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 45,526 $3,176,804.28 0.51%
Comstock Resources, Inc. CRK 205768302 Energy 157,799 $3,048,676.68 0.49%
DT Midstream, Inc. DTM 23345M107 Energy 22,928 $3,074,415.52 0.49%
Moelis & Company (Class A) MC 60786M105 Financials 53,206 $3,059,345.00 0.49%
Riot Platforms, Inc. RIOT 767292105 Information Technology 216,522 $3,072,447.18 0.49%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 30,392 $3,052,268.56 0.49%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,765 $2,966,295.75 0.48%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 10,680 $2,910,727.20 0.47%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 103,224 $2,910,916.80 0.47%
WEX Inc. WEX 96208T104 Financials 18,401 $2,903,309.78 0.47%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 19,126 $2,838,489.66 0.46%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 32,143 $2,844,976.93 0.46%
GATX Corporation GATX 361448103 Industrials 16,180 $2,855,931.80 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 9,950 $2,886,495.00 0.46%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 47,906 $2,829,328.36 0.45%
Glaukos Corporation GKOS 377322102 Health Care 24,297 $2,795,612.82 0.45%
Credit Acceptance Corporation CACC 225310101 Financials 6,191 $2,753,261.52 0.44%
Federal Signal Corporation FSS 313855108 Industrials 25,259 $2,742,369.63 0.44%
Old National Bancorp ONB 680033107 Financials 122,966 $2,767,964.66 0.44%
Alaska Air Group, Inc. ALK 011659109 Industrials 72,728 $2,685,845.04 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 52,785 $2,660,891.85 0.43%
East West Bancorp, Inc. EWBC 27579R104 Financials 24,414 $2,700,432.54 0.43%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 49,496 $2,669,814.24 0.43%
Griffon Corporation GFF 398433102 Industrials 37,250 $2,695,782.50 0.43%
MP Materials Corp. MP 553368101 Materials 54,294 $2,687,010.06 0.43%
Sensient Technologies Corporation SXT 81725T100 Materials 29,190 $2,690,442.30 0.43%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 56,993 $2,688,929.74 0.43%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 59,005 $2,678,827.00 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 46,162 $2,595,227.64 0.42%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 47,545 $2,614,499.55 0.42%
Pegasystems Inc. PEGA 705573103 Information Technology 61,257 $2,594,233.95 0.42%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 16,513 $2,641,089.22 0.42%
American Airlines Group Inc. AAL 02376R102 Industrials 238,585 $2,579,103.85 0.41%
Repligen Corporation RGEN 759916109 Health Care 22,312 $2,572,350.48 0.41%
CSW Industrials, Inc. CSW 126402106 Industrials 9,339 $2,492,112.15 0.40%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 60,995 $2,508,114.40 0.40%
Casella Waste Systems, Inc. CWST 147448104 Industrials 27,995 $2,402,810.85 0.39%
DaVita Inc. DVA 23918K108 Health Care 16,090 $2,408,673.00 0.39%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 20,623 $2,446,506.49 0.39%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 24,852 $2,406,667.68 0.39%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 223,163 $2,443,634.85 0.39%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 44,812 $2,376,380.36 0.38%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 15,023 $2,378,441.36 0.38%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 16,421 $2,326,034.65 0.37%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 7,059 $2,264,103.66 0.36%
IDACORP, Inc. IDA 451107106 Utilities 14,449 $2,095,249.49 0.34%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 27,494 $2,146,731.52 0.34%
Mueller Water Products, Inc. MWA 624758108 Industrials 76,786 $2,143,865.12 0.34%
RadNet, Inc. RDNT 750491102 Health Care 38,454 $2,098,819.32 0.34%
Balchem Corporation BCPC 057665200 Materials 11,915 $2,025,788.30 0.33%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 59,968 $2,067,696.64 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 14,443 $2,025,486.32 0.33%
ExlService Holdings, Inc. EXLS 302081104 Industrials 64,645 $1,988,480.20 0.32%
Kite Realty Group Trust KRG 49803T300 Real Estate 76,767 $1,910,730.63 0.31%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 51,419 $1,948,265.91 0.31%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 96,552 $1,932,005.52 0.31%
Service Corporation International SCI 817565104 Consumer Discretionary 23,463 $1,946,490.48 0.31%
Sezzle Inc. SEZL 78435P105 Financials 28,799 $1,907,645.76 0.31%
Terreno Realty Corporation TRNO 88146M101 Real Estate 31,158 $1,957,657.14 0.31%
ADMA Biologics, Inc. ADMA 000899104 Health Care 200,519 $1,856,805.94 0.30%
Lamar Advertising Company LAMR 512816109 Real Estate 14,448 $1,860,468.96 0.30%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 41,260 $1,874,854.40 0.30%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 25,280 $1,876,787.20 0.30%
STAG Industrial, Inc. STAG 85254J102 Real Estate 49,765 $1,850,760.35 0.30%
Avis Budget Group, Inc. CAR 053774105 Industrials 7,132 $1,819,729.80 0.29%
Encompass Health Corporation EHC 29261A100 Health Care 17,242 $1,821,962.14 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 56,652 $1,808,331.84 0.29%
Primerica, Inc. PRI 74164M108 Financials 7,065 $1,811,677.95 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 19,323 $1,813,850.01 0.29%
Crane Company CR 224408104 Industrials 9,903 $1,736,491.05 0.28%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 134,762 $1,728,996.46 0.28%
Joby Aviation, Inc. JOBY G65163100 Industrials 207,810 $1,741,447.80 0.28%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 24,079 $1,732,724.84 0.28%
NewMarket Corporation NEU 651587107 Materials 2,670 $1,713,979.80 0.28%
Calix, Inc. CALX 13100M509 Information Technology 34,554 $1,685,544.12 0.27%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 19,169 $1,692,814.39 0.27%
SEI Investments Company SEIC 784117103 Financials 22,293 $1,675,987.74 0.27%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 25,764 $1,620,555.60 0.26%
The Marzetti Company MZTI 513847103 Consumer Staples 11,111 $1,607,872.81 0.26%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 38,242 $1,559,508.76 0.25%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 65,776 $1,552,313.60 0.25%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 81,939 $1,534,717.47 0.25%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 14,847 $1,503,110.28 0.24%
Houlihan Lokey, Inc. HLI 441593100 Financials 10,506 $1,500,992.22 0.24%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 78,076 $1,488,909.32 0.24%
SLM Corporation SLM 78442P106 Financials 67,596 $1,480,352.40 0.24%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 25,135 $1,406,051.90 0.23%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 30,959 $1,449,345.60 0.23%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 20,759 $1,399,156.60 0.22%
Unity Software Inc. U 91332U101 Information Technology 62,105 $1,366,931.05 0.22%
BILL Holdings, Inc. BILL 090043100 Information Technology 33,520 $1,283,145.60 0.21%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 15,568 $1,298,682.56 0.21%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 7,539 $1,307,790.33 0.21%
Leonardo DRS, Inc. DRS 52661A108 Industrials 26,833 $1,239,416.27 0.20%
Antero Midstream Corp. AM 03676B102 Energy 51,408 $1,172,616.48 0.19%
Life360, Inc. LIF 532206109 Information Technology 28,507 $1,175,343.61 0.19%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 19,833 $1,079,311.86 0.17%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 226,632 $1,087,833.60 0.17%
TPG Inc. (Class A) TPG 872657101 Financials 28,641 $1,088,071.59 0.17%
Agree Realty Corporation ADC 008492100 Real Estate 12,694 $970,456.30 0.16%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 34,865 $1,018,755.30 0.16%
Covista Inc. CVSA 00737L103 Consumer Discretionary 8,824 $1,014,230.56 0.16%
EastGroup Properties, Inc. EGP 277276101 Real Estate 5,132 $973,540.40 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 30,819 $974,804.97 0.16%
Federal Realty Investment Trust FRT 313745101 Real Estate 9,066 $970,787.28 0.16%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 55,919 $1,025,554.46 0.16%
Regency Centers Corporation REG 758849103 Real Estate 13,243 $1,024,081.19 0.16%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 30,668 $1,024,004.52 0.16%
The Macerich Company MAC 554382101 Real Estate 49,538 $983,329.30 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 14,201 $1,007,134.92 0.16%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 12,113 $983,696.73 0.16%
Graco Inc. GGG 384109104 Industrials 11,166 $948,775.02 0.15%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 5,506 $943,177.80 0.15%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 53,960 $954,012.80 0.15%
Kadant Inc. KAI 48282T104 Industrials 3,215 $945,853.00 0.15%
MSA Safety Incorporated MSA 553498106 Industrials 5,701 $944,997.76 0.15%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 28,486 $834,070.08 0.13%
HealthEquity, Inc. HQY 42226A107 Health Care 9,984 $809,502.72 0.13%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,328 $803,765.28 0.13%
Main Street Capital Corporation MAIN 56035L104 Financials 15,142 $817,516.58 0.13%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 8,349 $802,171.92 0.13%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 23,618 $781,991.98 0.13%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 25,793 $785,912.71 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 30,558 $733,697.58 0.12%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 9,024 $748,811.52 0.12%
ESAB Corporation ESAB 29605J106 Industrials 8,196 $775,751.40 0.12%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 6,795 $656,193.15 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,927 $615,125.28 0.10%
Elastic N.V. ESTC N14506104 Information Technology 12,128 $604,216.96 0.10%
Qualys, Inc. QLYS 74758T303 Information Technology 6,881 $607,179.44 0.10%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 11,969 $631,723.82 0.10%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 17,705 $595,596.20 0.10%
Verra Mobility Corporation VRRM 92511U102 Industrials 40,797 $594,004.32 0.10%
Wingstop Inc. WING 974155103 Consumer Discretionary 3,821 $634,438.84 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 34,197 $535,525.02 0.09%
Impinj, Inc. PI 453204109 Information Technology 5,257 $533,427.79 0.09%
IonQ, Inc. IONQ 46222L108 Information Technology 20,381 $580,654.69 0.09%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 41,289 $571,439.76 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 14,535 $585,324.45 0.09%
Upstart Holdings, Inc. UPST 91680M107 Financials 20,914 $553,175.30 0.09%
US Dollar $USD Other 553,345 $553,344.82 0.09%
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.