First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 12/24/2025

Total Number of Holdings (excluding cash): 223

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 21,112 $8,358,663.04 1.76%
Ciena Corporation CIEN 171779309 Information Technology 23,582 $5,666,282.96 1.19%
Guardant Health, Inc. GH 40131M109 Health Care 54,979 $5,628,750.02 1.19%
Hecla Mining Company HL 422704106 Materials 283,892 $5,629,578.36 1.19%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 44,985 $4,811,145.75 1.01%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 7,489 $4,514,518.98 0.95%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 55,992 $4,370,175.60 0.92%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 55,974 $4,386,682.38 0.92%
Sitime Corporation SITM 82982T106 Information Technology 11,401 $4,310,376.07 0.91%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 59,637 $4,329,049.83 0.91%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 46,427 $4,232,285.32 0.89%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 22,205 $4,189,417.35 0.88%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 57,742 $4,193,801.46 0.88%
Dycom Industries, Inc. DY 267475101 Industrials 11,774 $4,102,061.60 0.86%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,955 $3,960,451.60 0.83%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 38,454 $3,872,702.34 0.82%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,681 $3,820,596.66 0.80%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 34,014 $3,818,751.78 0.80%
Roku, Inc. ROKU 77543R102 Communication Services 34,306 $3,796,988.08 0.80%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 40,618 $3,731,981.84 0.79%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 48,091 $3,760,235.29 0.79%
Granite Construction Incorporated GVA 387328107 Industrials 31,328 $3,709,861.76 0.78%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,782 $3,716,729.76 0.78%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 63,731 $3,715,198.66 0.78%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 128,776 $3,588,987.12 0.76%
Evercore Inc. EVR 29977A105 Financials 10,184 $3,568,677.28 0.75%
IES Holdings, Inc. IESC 44951W106 Industrials 8,639 $3,510,630.43 0.74%
Coeur Mining, Inc. CDE 192108504 Materials 183,107 $3,427,763.04 0.72%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 17,525 $3,353,759.25 0.71%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 39,735 $3,393,766.35 0.71%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 42,007 $3,387,864.55 0.71%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 26,780 $3,348,035.60 0.71%
InterDigital, Inc. IDCC 45867G101 Information Technology 9,950 $3,266,983.00 0.69%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 50,002 $3,209,128.36 0.68%
Primoris Services Corporation PRIM 74164F103 Industrials 25,014 $3,240,063.42 0.68%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 10,113 $3,175,482.00 0.67%
Uranium Energy Corp UEC 916896103 Energy 257,503 $3,190,462.17 0.67%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 16,583 $3,138,830.24 0.66%
Rambus Inc. RMBS 750917106 Information Technology 32,966 $3,114,627.68 0.66%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 39,682 $3,036,863.46 0.64%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 27,048 $3,029,646.48 0.64%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 156,069 $3,060,513.09 0.64%
Pegasystems Inc. PEGA 705573103 Information Technology 47,793 $2,969,379.09 0.63%
ATI Inc. ATI 01741R102 Industrials 25,339 $2,955,540.96 0.62%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 51,049 $2,954,716.12 0.62%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,676 $2,934,062.04 0.62%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 13,607 $2,966,053.86 0.62%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 35,012 $2,895,492.40 0.61%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 51,741 $2,895,943.77 0.61%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 19,576 $2,876,301.68 0.61%
Alaska Air Group, Inc. ALK 011659109 Industrials 55,204 $2,836,381.52 0.60%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 118,146 $2,831,959.62 0.60%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 79,553 $2,833,677.86 0.60%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 10,527 $2,782,601.91 0.59%
Carpenter Technology Corporation CRS 144285103 Industrials 8,394 $2,807,121.48 0.59%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 17,347 $2,816,285.45 0.59%
IonQ, Inc. IONQ 46222L108 Information Technology 55,855 $2,782,696.10 0.59%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 15,978 $2,808,932.40 0.59%
MP Materials Corp. MP 553368101 Materials 51,217 $2,793,375.18 0.59%
SkyWest, Inc. SKYW 830879102 Industrials 27,311 $2,810,575.01 0.59%
The Ensign Group, Inc. ENSG 29358P101 Health Care 15,906 $2,809,953.96 0.59%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 58,432 $2,801,814.40 0.59%
ITT Inc. ITT 45073V108 Industrials 15,373 $2,732,243.29 0.58%
Moelis & Company (Class A) MC 60786M105 Financials 38,531 $2,740,324.72 0.58%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 42,077 $2,774,978.15 0.58%
BWX Technologies, Inc. BWXT 05605H100 Industrials 14,905 $2,640,867.90 0.56%
Federal Signal Corporation FSS 313855108 Industrials 23,095 $2,637,218.05 0.56%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 15,638 $2,670,970.40 0.56%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 15,462 $2,651,423.76 0.56%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 154,040 $2,643,326.40 0.56%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,970 $2,607,270.80 0.55%
ESCO Technologies Inc. ESE 296315104 Industrials 13,017 $2,628,132.30 0.55%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 336,774 $2,616,733.98 0.55%
RadNet, Inc. RDNT 750491102 Health Care 36,059 $2,630,143.46 0.55%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 90,966 $2,556,144.60 0.54%
Exact Sciences Corporation EXAS 30063P105 Health Care 25,115 $2,550,177.10 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 37,470 $2,563,322.70 0.54%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 111,574 $2,585,169.58 0.54%
Sezzle Inc. SEZL 78435P105 Financials 34,554 $2,544,556.56 0.54%
Riot Platforms, Inc. RIOT 767292105 Information Technology 180,509 $2,512,685.28 0.53%
Ormat Technologies, Inc. ORA 686688102 Utilities 21,414 $2,449,975.74 0.52%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 30,076 $2,405,177.72 0.51%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 49,061 $2,374,552.40 0.50%
Houlihan Lokey, Inc. HLI 441593100 Financials 13,384 $2,382,218.16 0.50%
NewMarket Corporation NEU 651587107 Materials 3,318 $2,363,676.84 0.50%
Royal Gold, Inc. RGLD 780287108 Materials 10,275 $2,395,205.25 0.50%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 8,863 $2,305,975.34 0.49%
Encompass Health Corporation EHC 29261A100 Health Care 21,635 $2,317,324.85 0.49%
Exelixis, Inc. EXEL 30161Q104 Health Care 49,905 $2,321,081.55 0.49%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 213,625 $2,328,512.50 0.49%
Unity Software Inc. U 91332U101 Information Technology 51,475 $2,339,024.00 0.49%
Avis Budget Group, Inc. CAR 053774105 Industrials 17,114 $2,255,967.48 0.48%
JBT Marel Corporation JBTM 477839104 Industrials 14,675 $2,276,239.25 0.48%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 92,248 $2,260,998.48 0.48%
SPX Technologies SPXC 78473E103 Industrials 11,035 $2,300,576.80 0.48%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 29,086 $2,288,486.48 0.48%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 17,629 $2,218,257.07 0.47%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,362 $2,233,793.94 0.47%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 34,049 $2,187,988.74 0.46%
BILL Holdings, Inc. BILL 090043100 Information Technology 38,910 $2,148,999.30 0.45%
Life360, Inc. LIF 532206109 Information Technology 32,315 $2,151,209.55 0.45%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,740 $2,142,611.00 0.45%
Corcept Therapeutics Inc. CORT 218352102 Health Care 24,799 $2,072,948.41 0.44%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 38,288 $2,074,826.72 0.44%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,519 $2,105,820.99 0.44%
Leonardo DRS, Inc. DRS 52661A108 Industrials 60,530 $2,089,495.60 0.44%
SEI Investments Company SEIC 784117103 Financials 24,291 $2,073,722.67 0.44%
Sensient Technologies Corporation SXT 81725T100 Materials 21,961 $2,112,208.98 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,380 $2,094,075.00 0.44%
Archrock, Inc. AROC 03957W106 Energy 78,337 $2,021,094.60 0.43%
GATX Corporation GATX 361448103 Industrials 11,791 $2,053,520.56 0.43%
Impinj, Inc. PI 453204109 Information Technology 11,403 $2,025,856.98 0.43%
Roivant Sciences Ltd. ROIV G76279101 Health Care 90,816 $2,043,360.00 0.43%
IDACORP, Inc. IDA 451107106 Utilities 15,596 $1,991,765.16 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 80,762 $2,004,512.84 0.42%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 25,059 $1,974,649.20 0.42%
WEX Inc. WEX 96208T104 Financials 13,083 $1,997,904.93 0.42%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 11,037 $1,940,414.97 0.41%
Main Street Capital Corporation MAIN 56035L104 Financials 32,428 $1,939,518.68 0.41%
Upstart Holdings, Inc. UPST 91680M107 Financials 40,572 $1,956,381.84 0.41%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 58,058 $1,961,199.24 0.41%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 39,057 $1,908,715.59 0.40%
American Airlines Group Inc. AAL 02376R102 Industrials 122,245 $1,916,801.60 0.40%
Match Group Inc. MTCH 57667L107 Communication Services 58,354 $1,919,263.06 0.40%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 17,793 $1,844,422.38 0.39%
Calix, Inc. CALX 13100M509 Information Technology 33,584 $1,834,358.08 0.39%
Flowserve Corporation FLS 34354P105 Industrials 25,857 $1,843,862.67 0.39%
Joby Aviation, Inc. JOBY G65163100 Industrials 127,698 $1,822,250.46 0.38%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 16,052 $1,784,821.88 0.38%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,477 $1,767,712.34 0.37%
Penumbra, Inc. PEN 70975L107 Health Care 5,424 $1,713,224.64 0.36%
The New York Times Company (Class A) NYT 650111107 Communication Services 23,938 $1,699,837.38 0.36%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 37,568 $1,644,727.04 0.35%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 20,743 $1,654,461.68 0.35%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 10,846 $1,637,312.16 0.34%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35,851 $1,603,256.72 0.34%
Comstock Resources, Inc. CRK 205768302 Energy 69,291 $1,601,315.01 0.34%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 9,681 $1,602,011.88 0.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,521 $1,613,955.98 0.34%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 6,053 $1,568,453.36 0.33%
Parsons Corporation PSN 70202L102 Industrials 24,856 $1,561,951.04 0.33%
TPG Inc. (Class A) TPG 872657101 Financials 23,917 $1,559,149.23 0.33%
TransMedics Group, Inc. TMDX 89377M109 Health Care 12,246 $1,555,119.54 0.33%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 39,620 $1,463,959.00 0.31%
DT Midstream, Inc. DTM 23345M107 Energy 12,153 $1,465,044.15 0.31%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 18,115 $1,478,727.45 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 13,237 $1,455,408.15 0.31%
Clean Harbors, Inc. CLH 184496107 Industrials 5,917 $1,421,204.23 0.30%
Crane Company CR 224408104 Industrials 7,462 $1,404,870.74 0.30%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 18,740 $1,434,921.80 0.30%
Old National Bancorp ONB 680033107 Financials 62,599 $1,443,532.94 0.30%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 10,479 $1,411,206.93 0.30%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 8,270 $1,412,516.00 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 10,918 $1,388,551.24 0.29%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 10,839 $1,398,122.61 0.29%
Griffon Corporation GFF 398433102 Industrials 18,044 $1,366,652.56 0.29%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 18,843 $1,398,715.89 0.29%
Credit Acceptance Corporation CACC 225310101 Financials 2,943 $1,345,922.19 0.28%
ExlService Holdings, Inc. EXLS 302081104 Industrials 31,207 $1,351,263.10 0.28%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 100,368 $1,346,938.56 0.28%
HealthEquity, Inc. HQY 42226A107 Health Care 14,499 $1,340,432.55 0.28%
Antero Midstream Corp. AM 03676B102 Energy 70,681 $1,263,776.28 0.27%
MSA Safety Incorporated MSA 553498106 Industrials 7,986 $1,289,339.70 0.27%
Primerica, Inc. PRI 74164M108 Financials 4,950 $1,297,692.00 0.27%
Service Corporation International SCI 817565104 Consumer Discretionary 16,511 $1,292,976.41 0.27%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 17,062 $1,259,175.60 0.27%
Elastic N.V. ESTC N14506104 Information Technology 16,263 $1,248,998.40 0.26%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 76,335 $1,227,466.80 0.26%
Stride, Inc. LRN 86333M108 Consumer Discretionary 18,451 $1,216,843.45 0.26%
BancFirst Corporation BANF 05945F103 Financials 10,866 $1,190,804.94 0.25%
CRISPR Therapeutics AG CRSP H17182108 Health Care 21,201 $1,202,308.71 0.25%
DaVita Inc. DVA 23918K108 Health Care 10,341 $1,183,113.81 0.25%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 14,711 $1,194,386.09 0.25%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 38,036 $1,181,778.52 0.25%
Varonis Systems, Inc. VRNS 922280102 Information Technology 35,863 $1,199,258.72 0.25%
Waystar Holding Corp. WAY 946784105 Health Care 36,235 $1,196,117.35 0.25%
AeroVironment, Inc. AVAV 008073108 Industrials 4,364 $1,137,694.80 0.24%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 15,768 $1,138,134.24 0.24%
MARA Holdings, Inc. MARA 565788106 Information Technology 112,873 $1,121,957.62 0.24%
AAON, Inc. AAON 000360206 Industrials 14,705 $1,114,491.95 0.23%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 11,996 $1,060,806.28 0.22%
Itron, Inc. ITRI 465741106 Information Technology 11,031 $1,058,093.52 0.22%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 13,126 $841,376.60 0.18%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 18,689 $853,152.85 0.18%
Repligen Corporation RGEN 759916109 Health Care 5,140 $851,492.40 0.18%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 411 $858,188.55 0.18%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 7,082 $807,489.64 0.17%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 12,685 $763,129.60 0.16%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 13,348 $779,790.16 0.16%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 7,325 $742,022.50 0.16%
QXO, Inc. QXO 82846H405 Industrials 36,045 $776,769.75 0.16%
ESAB Corporation ESAB 29605J106 Industrials 6,148 $702,531.96 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 5,612 $711,545.48 0.15%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,273 $720,405.71 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 5,192 $724,491.68 0.15%
The Macerich Company MAC 554382101 Real Estate 37,748 $719,099.40 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 24,820 $654,255.20 0.14%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 38,104 $643,576.56 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,616 $640,970.24 0.14%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 24,892 $664,616.40 0.14%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 36,857 $688,120.19 0.14%
SLM Corporation SLM 78442P106 Financials 24,820 $686,521.20 0.14%
The Marzetti Company MZTI 513847103 Consumer Staples 3,976 $657,988.24 0.14%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,167 $657,194.88 0.14%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 8,599 $658,511.42 0.14%
AvePoint, Inc. AVPT 053604104 Information Technology 45,771 $622,027.89 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 21,290 $634,442.00 0.13%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 20,417 $630,068.62 0.13%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 22,878 $624,111.84 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 7,285 $620,026.35 0.13%
Verra Mobility Corporation VRRM 92511U102 Industrials 27,815 $621,108.95 0.13%
Arcellx, Inc. ACLX 03940C100 Health Care 8,368 $552,288.00 0.12%
EPR Properties EPR 26884U109 Real Estate 11,756 $587,682.44 0.12%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 15,240 $571,195.20 0.12%
Loar Holdings Inc. LOAR 53947R105 Industrials 8,588 $589,308.56 0.12%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 38,727 $575,095.95 0.12%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 8,876 $577,827.60 0.12%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 18,992 $575,837.44 0.12%
Vornado Realty Trust VNO 929042109 Real Estate 16,828 $566,262.20 0.12%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,276 $525,470.40 0.11%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 30,860 $509,190.00 0.11%
Tecnoglass Inc. TGLS G87264100 Industrials 10,193 $528,710.91 0.11%
US Dollar $USD Other 405,203 $405,203.49 0.09%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,119 $382,882.11 0.08%
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.