First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 4/8/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Planet Labs PBC (Class A) PL 72703X106 Industrials 123,851 $4,526,754.05 0.91%
TeraWulf Inc. WULF 88080T104 Information Technology 239,892 $4,330,050.60 0.87%
Viavi Solutions Inc. VIAV 925550105 Information Technology 104,015 $4,307,261.15 0.87%
ViaSat, Inc. VSAT 92552V100 Information Technology 75,582 $4,257,534.06 0.86%
Powell Industries, Inc. POWL 739128106 Industrials 19,193 $4,185,417.51 0.84%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 10,727 $3,936,272.65 0.79%
Century Aluminum Company CENX 156431108 Materials 58,981 $3,867,384.17 0.78%
Dycom Industries, Inc. DY 267475101 Industrials 10,217 $3,892,677.00 0.78%
Flowserve Corporation FLS 34354P105 Industrials 47,091 $3,894,425.70 0.78%
Vicor Corporation VICR 925815102 Industrials 21,501 $3,869,964.99 0.78%
ESCO Technologies Inc. ESE 296315104 Industrials 12,303 $3,800,888.82 0.77%
IES Holdings, Inc. IESC 44951W106 Industrials 7,265 $3,799,667.65 0.77%
PACS Group, Inc. PACS 69380Q107 Health Care 107,772 $3,812,973.36 0.77%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 81,240 $3,762,224.40 0.76%
Enova International, Inc. ENVA 29357K103 Financials 25,485 $3,756,998.70 0.76%
Everus Construction Group, Inc. ECG 300426103 Industrials 29,321 $3,760,418.25 0.76%
Modine Manufacturing Company MOD 607828100 Industrials 15,973 $3,751,099.32 0.76%
Primoris Services Corporation PRIM 74164F103 Industrials 24,201 $3,789,634.59 0.76%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 35,533 $3,761,168.05 0.76%
Argan, Inc. AGX 04010E109 Industrials 6,356 $3,739,107.68 0.75%
EnerSys ENS 29275Y102 Industrials 19,927 $3,742,290.60 0.75%
Moog Inc. MOG/A 615394202 Industrials 11,829 $3,705,434.25 0.75%
Sanmina Corporation SANM 801056102 Information Technology 26,702 $3,734,274.70 0.75%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,054 $3,653,407.44 0.74%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 18,413 $3,661,240.92 0.74%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 37,472 $3,670,382.40 0.74%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 50,031 $3,694,789.35 0.74%
Amentum Holdings, Inc. AMTM 023939101 Industrials 132,731 $3,603,646.65 0.73%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 40,355 $3,606,929.90 0.73%
Granite Construction Incorporated GVA 387328107 Industrials 28,876 $3,636,643.44 0.73%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,500 $3,598,475.00 0.73%
Tutor Perini Corporation TPC 901109108 Industrials 44,845 $3,611,816.30 0.73%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,511 $3,584,151.28 0.72%
Archrock, Inc. AROC 03957W106 Energy 99,472 $3,551,150.40 0.72%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 55,209 $3,553,251.24 0.72%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 31,152 $3,581,856.96 0.72%
CG Oncology, Inc. CGON 156944100 Health Care 51,147 $3,522,493.89 0.71%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 99,358 $3,516,279.62 0.71%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 10,770 $3,532,775.40 0.71%
The Ensign Group, Inc. ENSG 29358P101 Health Care 17,179 $3,518,087.41 0.71%
The New York Times Company (Class A) NYT 650111107 Communication Services 41,343 $3,502,165.53 0.71%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 61,041 $3,497,649.30 0.70%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 15,151 $3,457,155.18 0.70%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 36,983 $3,470,854.55 0.70%
FormFactor, Inc. FORM 346375108 Information Technology 28,552 $3,363,425.60 0.68%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 157,168 $3,349,250.08 0.67%
Onto Innovation Inc. ONTO 683344105 Information Technology 13,504 $3,247,576.96 0.65%
Sitime Corporation SITM 82982T106 Information Technology 8,019 $3,166,863.48 0.64%
Globalstar, Inc. GSAT 378973507 Communication Services 41,694 $3,123,297.54 0.63%
ImmunityBio, Inc. IBRX 45256X103 Health Care 451,321 $3,150,220.58 0.63%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 30,309 $3,090,608.73 0.62%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 48,781 $3,079,544.53 0.62%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 59,735 $3,079,936.60 0.62%
Axos Financial, Inc. AX 05465C100 Financials 32,546 $3,031,659.90 0.61%
Cognex Corporation CGNX 192422103 Information Technology 56,528 $3,040,075.84 0.61%
Evercore Inc. EVR 29977A105 Financials 9,277 $3,024,487.54 0.61%
Karman Holdings Inc. KRMN 485924104 Industrials 34,595 $3,035,711.25 0.61%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,430 $3,008,742.10 0.61%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,051 $3,022,345.40 0.61%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 82,151 $3,006,726.60 0.61%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,149 $2,964,648.18 0.60%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 52,389 $2,987,220.78 0.60%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 32,141 $2,955,686.36 0.60%
Mueller Industries, Inc. MLI 624756102 Industrials 24,994 $2,960,789.24 0.60%
Valmont Industries, Inc. VMI 920253101 Industrials 6,931 $2,965,151.11 0.60%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 29,624 $2,917,075.28 0.59%
CACI International Inc. CACI 127190304 Industrials 5,092 $2,945,467.40 0.59%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 34,231 $2,951,054.51 0.59%
Coeur Mining, Inc. CDE 192108504 Materials 147,539 $2,909,469.08 0.59%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 10,444 $2,943,641.40 0.59%
Federal Signal Corporation FSS 313855108 Industrials 25,609 $2,896,377.90 0.58%
Ondas Inc. ONDS 68236H204 Information Technology 306,339 $2,894,903.55 0.58%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 40,648 $2,896,576.48 0.58%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 222,792 $2,831,686.32 0.57%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,385 $2,837,718.15 0.57%
Hexcel Corporation HXL 428291108 Industrials 34,219 $2,850,784.89 0.57%
Krystal Biotech, Inc. KRYS 501147102 Health Care 10,720 $2,832,438.40 0.57%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 398,461 $2,825,088.49 0.57%
Ormat Technologies, Inc. ORA 686688102 Utilities 24,744 $2,807,949.12 0.57%
Sunrun Inc. RUN 86771W105 Industrials 204,226 $2,832,614.62 0.57%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 37,292 $2,764,828.88 0.56%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 42,016 $2,763,392.32 0.56%
DT Midstream, Inc. DTM 23345M107 Energy 20,564 $2,763,595.96 0.56%
Guardant Health, Inc. GH 40131M109 Health Care 29,980 $2,783,343.20 0.56%
Invesco Ltd. IVZ G491BT108 Financials 114,010 $2,760,182.10 0.56%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 36,880 $2,765,262.40 0.56%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 115,725 $2,731,110.00 0.55%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 5,290 $2,749,477.50 0.55%
Riot Platforms, Inc. RIOT 767292105 Information Technology 168,041 $2,707,140.51 0.55%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 32,310 $2,753,781.30 0.55%
Lemonade, Inc. LMND 52567D107 Financials 44,182 $2,604,087.08 0.52%
Cipher Digital Inc. CIFR 17253J106 Information Technology 161,382 $2,488,510.44 0.50%
Rambus Inc. RMBS 750917106 Information Technology 24,143 $2,448,824.49 0.49%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 65,873 $2,362,864.51 0.48%
VSE Corporation VSEC 918284100 Industrials 11,263 $2,375,366.70 0.48%
Semtech Corporation SMTC 816850101 Information Technology 27,013 $2,348,780.35 0.47%
Glaukos Corporation GKOS 377322102 Health Care 19,292 $2,288,417.04 0.46%
TransMedics Group, Inc. TMDX 89377M109 Health Care 20,893 $2,284,858.48 0.46%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 14,548 $2,235,300.20 0.45%
CSW Industrials, Inc. CSW 126402106 Industrials 7,971 $2,212,988.73 0.45%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 41,556 $2,243,608.44 0.45%
GATX Corporation GATX 361448103 Industrials 12,164 $2,252,772.80 0.45%
Roku, Inc. ROKU 77543R102 Communication Services 21,951 $2,216,831.49 0.45%
AAON, Inc. AAON 000360206 Industrials 25,099 $2,192,899.63 0.44%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 56,671 $2,197,134.67 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 24,473 $2,186,173.09 0.44%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 14,444 $2,190,865.92 0.44%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 24,937 $2,172,760.81 0.44%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 27,383 $2,191,461.49 0.44%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 77,097 $2,198,806.44 0.44%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 55,445 $2,195,622.00 0.44%
SPX Technologies SPXC 78473E103 Industrials 10,388 $2,204,541.36 0.44%
Terreno Realty Corporation TRNO 88146M101 Real Estate 33,816 $2,166,252.96 0.44%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 46,320 $2,205,295.20 0.44%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 44,041 $2,131,584.40 0.43%
Balchem Corporation BCPC 057665200 Materials 12,255 $2,132,982.75 0.43%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 14,191 $2,155,754.81 0.43%
Exelixis, Inc. EXEL 30161Q104 Health Care 48,426 $2,140,429.20 0.43%
JBT Marel Corporation JBTM 477839104 Industrials 16,243 $2,115,975.61 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,338 $2,121,187.20 0.43%
Roivant Sciences Ltd. ROIV G76279101 Health Care 74,981 $2,112,214.77 0.43%
StandardAero, Inc. SARO 85423L103 Industrials 80,410 $2,154,183.90 0.43%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 62,522 $2,138,877.62 0.43%
The Brink's Company BCO 109696104 Industrials 20,042 $2,130,264.18 0.43%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 61,668 $2,150,979.84 0.43%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,155 $2,154,728.25 0.43%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 12,041 $2,108,017.87 0.42%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 32,137 $2,102,723.91 0.42%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 15,766 $2,099,242.90 0.42%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 6,446 $2,064,138.12 0.42%
Service Corporation International SCI 817565104 Consumer Discretionary 25,173 $2,100,938.58 0.42%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,577 $2,097,592.06 0.42%
Antero Midstream Corp. AM 03676B102 Energy 91,096 $2,046,927.12 0.41%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 19,706 $2,011,785.54 0.41%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 27,616 $2,048,554.88 0.41%
Applied Digital Corporation APLD 038169207 Information Technology 58,326 $1,620,879.54 0.33%
Encompass Health Corporation EHC 29261A100 Health Care 14,315 $1,528,985.15 0.31%
Mercury Systems, Inc. MRCY 589378108 Industrials 18,991 $1,534,662.71 0.31%
MP Materials Corp. MP 553368101 Materials 28,692 $1,561,992.48 0.31%
The Macerich Company MAC 554382101 Real Estate 73,262 $1,515,058.16 0.31%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 10,097 $1,488,499.74 0.30%
Eastern Bankshares, Inc. EBC 27627N105 Financials 70,790 $1,465,353.00 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 45,088 $1,474,377.60 0.30%
Moelis & Company (Class A) MC 60786M105 Financials 24,292 $1,493,715.08 0.30%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 3,941 $1,503,964.42 0.30%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 11,768 $1,487,945.92 0.30%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 8,402 $1,451,613.54 0.29%
EastGroup Properties, Inc. EGP 277276101 Real Estate 7,481 $1,444,281.86 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 23,935 $1,441,365.70 0.29%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 37,678 $1,452,863.68 0.29%
Kite Realty Group Trust KRG 49803T300 Real Estate 56,401 $1,417,921.14 0.29%
Lamar Advertising Company LAMR 512816109 Real Estate 10,932 $1,444,335.84 0.29%
MSA Safety Incorporated MSA 553498106 Industrials 8,445 $1,446,881.85 0.29%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 9,910 $1,454,193.40 0.29%
Regency Centers Corporation REG 758849103 Real Estate 18,301 $1,424,915.86 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 15,007 $1,453,427.95 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 72,005 $1,445,860.40 0.29%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 26,027 $1,419,772.85 0.29%
Tetra Tech, Inc. TTEK 88162G103 Industrials 45,971 $1,422,342.74 0.29%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 13,635 $1,434,947.40 0.29%
A.O. Smith Corporation AOS 831865209 Industrials 20,999 $1,402,103.23 0.28%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 62,204 $1,403,322.24 0.28%
Acuity Inc. AYI 00508Y102 Industrials 4,941 $1,394,893.71 0.28%
Allegion Public Limited Company ALLE G0176J109 Industrials 9,530 $1,376,989.70 0.28%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 24,511 $1,402,029.20 0.28%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 48,078 $1,412,050.86 0.28%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 39,026 $1,405,716.52 0.28%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 189,419 $1,409,277.36 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 60,944 $1,383,428.80 0.28%
Federal Realty Investment Trust FRT 313745101 Real Estate 13,037 $1,400,043.43 0.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 8,144 $1,398,813.44 0.28%
Kimco Realty Corporation KIM 49446R109 Real Estate 61,622 $1,396,970.74 0.28%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 295,866 $1,372,818.24 0.28%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 37,003 $1,407,964.15 0.28%
SEI Investments Company SEIC 784117103 Financials 17,646 $1,373,741.10 0.28%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 29,016 $1,408,436.64 0.28%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 86,976 $1,367,262.72 0.28%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 15,414 $1,363,830.72 0.27%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 15,921 $1,360,927.08 0.27%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 29,467 $1,344,284.54 0.27%
Core Scientific, Inc. CORZ 21874A106 Information Technology 46,279 $817,287.14 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,293 $790,993.28 0.16%
Crane Company CR 224408104 Industrials 4,049 $745,016.00 0.15%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 19,062 $761,717.52 0.15%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,930 $726,143.20 0.15%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 13,666 $758,463.00 0.15%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,804 $722,430.72 0.15%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,026 $722,106.92 0.15%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 4,197 $742,239.45 0.15%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 37,023 $746,383.68 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,522 $731,965.82 0.15%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 7,922 $725,734.42 0.15%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 53,752 $725,652.00 0.15%
Sotera Health Company SHC 83601L102 Health Care 48,279 $735,771.96 0.15%
STAG Industrial, Inc. STAG 85254J102 Real Estate 19,199 $728,986.03 0.15%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 15,310 $727,225.00 0.15%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 27,107 $746,255.71 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 16,882 $698,577.16 0.14%
AECOM ACM 00766T100 Industrials 8,162 $701,034.18 0.14%
AeroVironment, Inc. AVAV 008073108 Industrials 3,782 $707,007.08 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 69,026 $712,348.32 0.14%
Agree Realty Corporation ADC 008492100 Real Estate 9,185 $705,040.60 0.14%
Badger Meter, Inc. BMI 056525108 Information Technology 4,544 $701,002.88 0.14%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 8,430 $698,425.50 0.14%
Corcept Therapeutics Inc. CORT 218352102 Health Care 17,175 $719,117.25 0.14%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 47,978 $699,039.46 0.14%
Dynatrace, Inc. DT 268150109 Information Technology 18,722 $688,969.60 0.14%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 11,423 $705,598.71 0.14%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 11,091 $707,383.98 0.14%
ExlService Holdings, Inc. EXLS 302081104 Industrials 22,737 $694,615.35 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 8,284 $678,873.80 0.14%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,955 $706,071.60 0.14%
Houlihan Lokey, Inc. HLI 441593100 Financials 4,820 $712,588.80 0.14%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 5,866 $706,794.34 0.14%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,381 $692,110.38 0.14%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 10,044 $695,446.56 0.14%
Morningstar, Inc. MORN 617700109 Financials 4,096 $707,706.88 0.14%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,799 $717,432.59 0.14%
Pegasystems Inc. PEGA 705573103 Information Technology 16,267 $670,200.40 0.14%
RadNet, Inc. RDNT 750491102 Health Care 12,387 $692,557.17 0.14%
The Clorox Company CLX 189054109 Consumer Staples 6,681 $705,981.27 0.14%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 33,349 $646,637.11 0.13%
Okta, Inc. OKTA 679295105 Information Technology 8,796 $668,847.84 0.13%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 21,847 $640,117.10 0.13%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 62,372 $648,045.08 0.13%
US Dollar $USD Other 356,045 $356,045.33 0.07%
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.