First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 224

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 20,957 $6,814,378.12 1.46%
Guardant Health, Inc. GH 40131M109 Health Care 54,577 $5,917,238.34 1.26%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 63,265 $5,299,709.05 1.13%
Ciena Corporation CIEN 171779309 Information Technology 23,409 $4,780,351.89 1.02%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 55,565 $4,778,034.35 1.02%
Hecla Mining Company HL 422704106 Materials 281,818 $4,740,178.76 1.01%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 7,435 $4,438,546.30 0.95%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 40,321 $4,404,666.04 0.94%
Dycom Industries, Inc. DY 267475101 Industrials 11,688 $4,225,562.64 0.90%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 46,087 $4,222,490.94 0.90%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 38,173 $4,229,568.40 0.90%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 59,201 $4,154,726.18 0.89%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,876 $3,995,081.08 0.85%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,633 $3,929,787.18 0.84%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 57,321 $3,931,074.18 0.84%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,681 $3,705,498.85 0.79%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 33,765 $3,683,423.85 0.79%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 22,042 $3,634,505.38 0.78%
IES Holdings, Inc. IESC 44951W106 Industrials 8,575 $3,589,237.75 0.77%
InterDigital, Inc. IDCC 45867G101 Information Technology 9,877 $3,533,496.75 0.76%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 47,740 $3,536,101.80 0.76%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 41,700 $3,449,841.00 0.74%
Merus NV MRUS N5749R100 Health Care 36,219 $3,482,094.66 0.74%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 10,038 $3,456,183.78 0.74%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 26,585 $3,420,957.80 0.73%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 49,636 $3,381,700.68 0.72%
Sitime Corporation SITM 82982T106 Information Technology 11,317 $3,369,070.90 0.72%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 17,397 $3,300,906.78 0.71%
Granite Construction Incorporated GVA 387328107 Industrials 31,099 $3,344,075.47 0.71%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 39,445 $3,285,768.50 0.70%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 44,657 $3,272,911.53 0.70%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 154,929 $3,258,156.87 0.70%
Roku, Inc. ROKU 77543R102 Communication Services 34,056 $3,296,280.24 0.70%
Evercore Inc. EVR 29977A105 Financials 10,109 $3,235,587.63 0.69%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 127,835 $3,200,988.40 0.68%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 16,462 $3,190,664.84 0.68%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 55,582 $3,123,708.40 0.67%
Coeur Mining, Inc. CDE 192108504 Materials 181,770 $3,139,167.90 0.67%
MP Materials Corp. MP 553368101 Materials 50,842 $3,149,661.90 0.67%
Primoris Services Corporation PRIM 74164F103 Industrials 24,831 $3,142,611.36 0.67%
Rambus Inc. RMBS 750917106 Information Technology 32,725 $3,127,528.25 0.67%
Uranium Energy Corp UEC 916896103 Energy 255,622 $3,136,481.94 0.67%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 117,283 $3,051,703.66 0.65%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 15,861 $2,982,026.61 0.64%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 26,851 $2,926,759.00 0.63%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 19,432 $2,956,773.12 0.63%
RadNet, Inc. RDNT 750491102 Health Care 35,795 $2,963,468.05 0.63%
The Ensign Group, Inc. ENSG 29358P101 Health Care 15,790 $2,929,676.60 0.63%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 34,756 $2,922,979.60 0.62%
Riot Platforms, Inc. RIOT 767292105 Information Technology 179,191 $2,890,350.83 0.62%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 39,392 $2,836,617.92 0.61%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 51,364 $2,784,956.08 0.60%
ITT Inc. ITT 45073V108 Industrials 15,261 $2,810,465.76 0.60%
ESCO Technologies Inc. ESE 296315104 Industrials 12,922 $2,751,223.02 0.59%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 15,524 $2,740,451.72 0.59%
SkyWest, Inc. SKYW 830879102 Industrials 27,111 $2,752,308.72 0.59%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 58,005 $2,766,838.50 0.59%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 10,449 $2,704,410.18 0.58%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 90,301 $2,698,193.88 0.58%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 17,219 $2,727,661.79 0.58%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 50,676 $2,732,956.68 0.58%
IonQ, Inc. IONQ 46222L108 Information Technology 55,447 $2,733,537.10 0.58%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 334,313 $2,711,278.43 0.58%
BWX Technologies, Inc. BWXT 05605H100 Industrials 14,796 $2,646,708.48 0.57%
Carpenter Technology Corporation CRS 144285103 Industrials 8,332 $2,654,075.28 0.57%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 37,196 $2,655,794.40 0.57%
Federal Signal Corporation FSS 313855108 Industrials 22,926 $2,613,564.00 0.56%
Pegasystems Inc. PEGA 705573103 Information Technology 47,444 $2,598,507.88 0.56%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 78,972 $2,605,286.28 0.56%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 41,770 $2,638,193.20 0.56%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 33,800 $2,634,034.00 0.56%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 13,508 $2,619,066.12 0.56%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 28,874 $2,633,597.54 0.56%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,847 $2,552,320.50 0.55%
Life360, Inc. LIF 532206109 Information Technology 32,079 $2,553,809.19 0.55%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 15,349 $2,578,785.49 0.55%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 212,065 $2,555,383.25 0.55%
ATI Inc. ATI 01741R102 Industrials 25,153 $2,535,422.40 0.54%
Exact Sciences Corporation EXAS 30063P105 Health Care 24,932 $2,525,362.28 0.54%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,590 $2,526,620.00 0.54%
NewMarket Corporation NEU 651587107 Materials 3,294 $2,515,067.82 0.54%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 48,703 $2,473,138.34 0.53%
Encompass Health Corporation EHC 29261A100 Health Care 21,477 $2,496,056.94 0.53%
Moelis & Company (Class A) MC 60786M105 Financials 38,250 $2,454,502.50 0.52%
Ormat Technologies, Inc. ORA 686688102 Utilities 21,257 $2,400,127.87 0.51%
Alaska Air Group, Inc. ALK 011659109 Industrials 54,801 $2,348,770.86 0.50%
Houlihan Lokey, Inc. HLI 441593100 Financials 13,287 $2,330,539.80 0.50%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 91,574 $2,341,547.18 0.50%
SPX Technologies SPXC 78473E103 Industrials 10,954 $2,355,548.16 0.50%
Avis Budget Group, Inc. CAR 053774105 Industrials 16,989 $2,308,465.32 0.49%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 8,798 $2,281,321.40 0.49%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 17,500 $2,314,725.00 0.49%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 29,857 $2,272,117.70 0.49%
Exelixis, Inc. EXEL 30161Q104 Health Care 49,540 $2,188,181.80 0.47%
Unity Software Inc. U 91332U101 Information Technology 51,099 $2,172,729.48 0.46%
Parsons Corporation PSN 70202L102 Industrials 24,674 $2,089,394.32 0.45%
Sensient Technologies Corporation SXT 81725T100 Materials 21,801 $2,125,379.49 0.45%
Sezzle Inc. SEZL 78435P105 Financials 34,302 $2,118,148.50 0.45%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 152,915 $2,119,401.90 0.45%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,220 $2,050,774.00 0.44%
IDACORP, Inc. IDA 451107106 Utilities 15,482 $2,040,217.96 0.44%
JBT Marel Corporation JBTM 477839104 Industrials 14,567 $2,047,100.51 0.44%
Leonardo DRS, Inc. DRS 52661A108 Industrials 60,088 $2,053,206.96 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,676 $2,077,294.68 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 110,760 $2,044,629.60 0.44%
Royal Gold, Inc. RGLD 780287108 Materials 10,200 $2,079,168.00 0.44%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 57,634 $2,060,991.84 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,326 $2,021,096.88 0.43%
Corcept Therapeutics Inc. CORT 218352102 Health Care 24,618 $1,954,669.20 0.42%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 12,427 $1,960,234.98 0.42%
Impinj, Inc. PI 453204109 Information Technology 11,319 $1,945,396.53 0.42%
Mueller Water Products, Inc. MWA 624758108 Industrials 80,172 $1,943,369.28 0.42%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 15,935 $1,961,757.85 0.42%
SEI Investments Company SEIC 784117103 Financials 24,113 $1,949,777.18 0.42%
Archrock, Inc. AROC 03957W106 Energy 77,765 $1,908,353.10 0.41%
BILL Holdings, Inc. BILL 090043100 Information Technology 38,625 $1,937,043.75 0.41%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 37,293 $1,918,351.92 0.41%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 10,956 $1,917,190.44 0.41%
Match Group Inc. MTCH 57667L107 Communication Services 57,928 $1,929,581.68 0.41%
WEX Inc. WEX 96208T104 Financials 12,988 $1,926,899.68 0.41%
GATX Corporation GATX 361448103 Industrials 11,705 $1,871,980.65 0.40%
Main Street Capital Corporation MAIN 56035L104 Financials 32,176 $1,867,495.04 0.40%
Roivant Sciences Ltd. ROIV G76279101 Health Care 90,153 $1,876,083.93 0.40%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 38,772 $1,816,855.92 0.39%
Calix, Inc. CALX 13100M509 Information Technology 33,338 $1,842,591.26 0.39%
Comstock Resources, Inc. CRK 205768302 Energy 68,785 $1,847,565.10 0.39%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 38,008 $1,837,306.72 0.39%
Flowserve Corporation FLS 34354P105 Industrials 25,668 $1,831,411.80 0.39%
Joby Aviation, Inc. JOBY G65163100 Industrials 126,765 $1,829,218.95 0.39%
Upstart Holdings, Inc. UPST 91680M107 Financials 40,276 $1,810,808.96 0.39%
TransMedics Group, Inc. TMDX 89377M109 Health Care 12,157 $1,778,690.67 0.38%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 24,875 $1,724,335.00 0.37%
American Airlines Group Inc. AAL 02376R102 Industrials 121,353 $1,705,009.65 0.36%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,422 $1,694,294.16 0.36%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 17,663 $1,634,887.28 0.35%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 10,768 $1,656,010.72 0.35%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 20,592 $1,568,492.64 0.34%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 9,610 $1,579,787.90 0.34%
Penumbra, Inc. PEN 70975L107 Health Care 5,384 $1,578,427.28 0.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,495 $1,555,170.15 0.33%
The New York Times Company (Class A) NYT 650111107 Communication Services 23,763 $1,532,713.50 0.33%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 39,330 $1,476,054.90 0.32%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 17,983 $1,485,395.80 0.32%
HealthEquity, Inc. HQY 42226A107 Health Care 14,392 $1,513,750.56 0.32%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 75,777 $1,515,540.00 0.32%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35,588 $1,456,972.72 0.31%
DT Midstream, Inc. DTM 23345M107 Energy 12,064 $1,465,293.44 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 13,141 $1,471,397.77 0.31%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 8,209 $1,438,627.25 0.31%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 99,634 $1,403,843.06 0.30%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 18,705 $1,385,292.30 0.30%
TPG Inc. (Class A) TPG 872657101 Financials 23,742 $1,402,677.36 0.30%
AAON, Inc. AAON 000360206 Industrials 14,598 $1,364,621.04 0.29%
Clean Harbors, Inc. CLH 184496107 Industrials 5,873 $1,336,459.88 0.29%
Commvault Systems, Inc. CVLT 204166102 Information Technology 10,838 $1,338,493.00 0.29%
Crane Company CR 224408104 Industrials 7,407 $1,357,332.75 0.29%
Credit Acceptance Corporation CACC 225310101 Financials 2,921 $1,349,414.37 0.29%
Griffon Corporation GFF 398433102 Industrials 17,912 $1,343,400.00 0.29%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 6,008 $1,370,004.24 0.29%
Old National Bancorp ONB 680033107 Financials 62,141 $1,350,323.93 0.29%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 10,760 $1,331,227.20 0.28%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 18,603 $1,306,116.63 0.28%
MARA Holdings, Inc. MARA 565788106 Information Technology 112,048 $1,323,286.88 0.28%
Service Corporation International SCI 817565104 Consumer Discretionary 16,390 $1,301,857.70 0.28%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 10,402 $1,327,087.16 0.28%
Waystar Holding Corp. WAY 946784105 Health Care 35,970 $1,327,652.70 0.28%
Antero Midstream Corp. AM 03676B102 Energy 70,165 $1,263,671.65 0.27%
MSA Safety Incorporated MSA 553498106 Industrials 7,927 $1,278,625.10 0.27%
Primerica, Inc. PRI 74164M108 Financials 4,914 $1,264,470.48 0.27%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 37,758 $1,255,831.08 0.27%
AeroVironment, Inc. AVAV 008073108 Industrials 4,332 $1,210,620.72 0.26%
BancFirst Corporation BANF 05945F103 Financials 10,787 $1,195,631.08 0.26%
DaVita Inc. DVA 23918K108 Health Care 10,266 $1,228,634.88 0.26%
ExlService Holdings, Inc. EXLS 302081104 Industrials 30,979 $1,230,795.67 0.26%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 16,938 $1,204,799.94 0.26%
Stride, Inc. LRN 86333M108 Consumer Discretionary 18,316 $1,163,615.48 0.25%
Varonis Systems, Inc. VRNS 922280102 Information Technology 35,601 $1,177,325.07 0.25%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 15,653 $1,122,320.10 0.24%
CRISPR Therapeutics AG CRSP H17182108 Health Care 21,046 $1,125,329.62 0.24%
Elastic N.V. ESTC N14506104 Information Technology 16,144 $1,138,636.32 0.24%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 14,604 $1,135,607.04 0.24%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 11,908 $1,084,104.32 0.23%
Itron, Inc. ITRI 465741106 Information Technology 10,950 $1,084,488.00 0.23%
Repligen Corporation RGEN 759916109 Health Care 5,103 $872,715.06 0.19%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 408 $825,894.00 0.18%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 18,553 $779,411.53 0.17%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 7,030 $766,902.70 0.16%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 13,030 $763,688.30 0.16%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 13,250 $758,430.00 0.16%
Lamar Advertising Company LAMR 512816109 Real Estate 5,571 $737,544.69 0.16%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,154 $741,791.68 0.16%
Qualys, Inc. QLYS 74758T303 Information Technology 5,154 $725,940.90 0.16%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 12,593 $704,326.49 0.15%
ESAB Corporation ESAB 29605J106 Industrials 6,103 $685,000.72 0.15%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 37,827 $689,586.21 0.15%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 24,711 $689,931.12 0.15%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 36,588 $713,831.88 0.15%
SLM Corporation SLM 78442P106 Financials 24,639 $721,922.70 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,093 $679,965.41 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 24,639 $644,063.46 0.14%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 20,268 $633,172.32 0.14%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 7,272 $666,696.96 0.14%
QXO, Inc. QXO 82846H405 Industrials 35,781 $670,178.13 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 7,285 $637,291.80 0.14%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 8,811 $650,075.58 0.14%
The Macerich Company MAC 554382101 Real Estate 37,472 $650,513.92 0.14%
The Marzetti Company MZTI 513847103 Consumer Staples 3,947 $658,912.18 0.14%
Arcellx, Inc. ACLX 03940C100 Health Care 8,307 $604,001.97 0.13%
AvePoint, Inc. AVPT 053604104 Information Technology 45,437 $590,681.00 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 21,134 $624,298.36 0.13%
EPR Properties EPR 26884U109 Real Estate 11,756 $614,486.12 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 15,129 $621,196.74 0.13%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,604 $617,379.60 0.13%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 22,711 $586,625.13 0.13%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 38,727 $627,764.67 0.13%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 18,992 $594,639.52 0.13%
Verra Mobility Corporation VRRM 92511U102 Industrials 27,611 $602,472.02 0.13%
Vornado Realty Trust VNO 929042109 Real Estate 16,828 $619,606.96 0.13%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 8,536 $624,835.20 0.13%
Loar Holdings Inc. LOAR 53947R105 Industrials 8,525 $583,536.25 0.12%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,276 $527,992.92 0.11%
Tecnoglass Inc. TGLS G87264100 Industrials 10,193 $507,407.54 0.11%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 30,860 $484,193.40 0.10%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,119 $405,597.79 0.09%
US Dollar $USD Other 384,051 $384,050.64 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.