First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 6/23/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,828 $7,876,783.00 1.36%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 36,901 $7,866,186.17 1.36%
Vicor Corporation VICR 925815102 Industrials 22,329 $7,505,223.48 1.30%
TeraWulf Inc. WULF 88080T104 Information Technology 249,120 $7,169,673.60 1.24%
Sanmina Corporation SANM 801056102 Information Technology 27,730 $6,850,419.20 1.18%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 41,907 $6,586,942.26 1.14%
Sitime Corporation SITM 82982T106 Information Technology 8,327 $5,886,356.30 1.02%
Powell Industries, Inc. POWL 739128106 Industrials 19,933 $5,810,469.50 1.00%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 84,364 $5,638,889.76 0.98%
Enova International, Inc. ENVA 29357K103 Financials 26,465 $5,583,850.35 0.97%
IES Holdings, Inc. IESC 44951W106 Industrials 7,545 $5,361,024.30 0.93%
Viavi Solutions Inc. VIAV 925550105 Information Technology 108,015 $5,397,509.55 0.93%
Riot Platforms, Inc. RIOT 767292105 Information Technology 174,505 $5,006,548.45 0.87%
ViaSat, Inc. VSAT 92552V100 Information Technology 78,490 $5,013,941.20 0.87%
Dycom Industries, Inc. DY 267475101 Industrials 10,609 $4,929,365.76 0.85%
Moog Inc. MOG/A 615394202 Industrials 12,285 $4,941,518.40 0.85%
Argan, Inc. AGX 04010E109 Industrials 6,600 $4,862,682.00 0.84%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 62,031 $4,885,561.56 0.84%
Everus Construction Group, Inc. ECG 300426103 Industrials 30,449 $4,762,832.58 0.82%
Cipher Digital Inc. CIFR 17253J106 Information Technology 167,590 $4,632,187.60 0.80%
EnerSys ENS 29275Y102 Industrials 20,695 $4,623,883.85 0.80%
Modine Manufacturing Company MOD 607828100 Industrials 16,589 $4,602,783.94 0.80%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,991 $4,549,708.02 0.79%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 57,333 $4,580,906.70 0.79%
Semtech Corporation SMTC 816850101 Information Technology 28,053 $4,580,493.84 0.79%
Granite Construction Incorporated GVA 387328107 Industrials 29,988 $4,500,599.04 0.78%
Onto Innovation Inc. ONTO 683344105 Information Technology 14,024 $4,429,901.12 0.77%
ESCO Technologies Inc. ESE 296315104 Industrials 12,775 $4,382,847.00 0.76%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 38,912 $4,321,955.84 0.75%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 19,121 $4,273,734.71 0.74%
FormFactor, Inc. FORM 346375108 Information Technology 29,652 $4,234,009.08 0.73%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 11,186 $4,145,531.60 0.72%
PACS Group, Inc. PACS 69380Q107 Health Care 111,916 $4,182,300.92 0.72%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 17,017 $4,117,603.49 0.71%
Valmont Industries, Inc. VMI 920253101 Industrials 7,199 $4,094,071.30 0.71%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 11,139 $4,065,289.44 0.70%
Archrock, Inc. AROC 03957W106 Energy 103,296 $4,034,741.76 0.70%
Guardant Health, Inc. GH 40131M109 Health Care 31,132 $4,072,999.56 0.70%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 32,352 $3,980,913.60 0.69%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 54,405 $3,982,990.05 0.69%
Flowserve Corporation FLS 34354P105 Industrials 48,903 $3,911,261.94 0.68%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 51,955 $3,926,758.90 0.68%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 231,360 $3,854,457.60 0.67%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 68,405 $3,797,845.60 0.66%
Cognex Corporation CGNX 192422103 Information Technology 58,704 $3,754,707.84 0.65%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 63,389 $3,755,798.25 0.65%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,132 $3,787,217.72 0.65%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 103,178 $3,774,251.24 0.65%
Tutor Perini Corporation TPC 901109108 Industrials 46,569 $3,772,089.00 0.65%
Planet Labs PBC (Class A) PL 72703X106 Industrials 128,615 $3,669,385.95 0.63%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 163,212 $3,535,171.92 0.61%
Evercore Inc. EVR 29977A105 Financials 9,633 $3,531,843.12 0.61%
Mueller Industries, Inc. MLI 624756102 Industrials 25,954 $3,538,308.82 0.61%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 64,926 $3,502,108.44 0.61%
CG Oncology, Inc. CGON 156944100 Health Care 53,115 $3,491,248.95 0.60%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 43,632 $3,490,996.32 0.60%
Globalstar, Inc. GSAT 378973507 Communication Services 43,298 $3,459,943.18 0.60%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 42,212 $3,466,871.56 0.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,750 $3,431,437.50 0.59%
Hexcel Corporation HXL 428291108 Industrials 35,535 $3,415,624.20 0.59%
ImmunityBio, Inc. IBRX 45256X103 Health Care 468,681 $3,430,744.92 0.59%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,359 $3,402,196.59 0.59%
AAON, Inc. AAON 000360206 Industrials 26,063 $3,373,855.35 0.58%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 30,764 $3,324,357.84 0.57%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 43,156 $3,231,952.84 0.56%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 413,785 $3,244,074.40 0.56%
Rambus Inc. RMBS 750917106 Information Technology 25,071 $3,214,352.91 0.56%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 38,407 $3,182,788.09 0.55%
Invesco Ltd. IVZ G491BT108 Financials 118,394 $3,199,005.88 0.55%
Ormat Technologies, Inc. ORA 686688102 Utilities 25,696 $3,168,316.80 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,885 $3,137,455.30 0.54%
DT Midstream, Inc. DTM 23345M107 Energy 21,356 $3,139,118.44 0.54%
Federal Signal Corporation FSS 313855108 Industrials 26,593 $3,143,026.67 0.54%
The New York Times Company (Class A) NYT 650111107 Communication Services 42,935 $3,126,956.05 0.54%
Axos Financial, Inc. AX 05465C100 Financials 33,798 $3,089,137.20 0.53%
Roku, Inc. ROKU 77543R102 Communication Services 22,795 $3,078,578.79 0.53%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 28,435 $3,014,963.05 0.52%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 80,061 $3,028,707.63 0.52%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 33,554 $3,009,793.80 0.52%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 15,735 $2,925,923.25 0.51%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 15,000 $2,970,750.00 0.51%
Amentum Holdings, Inc. AMTM 023939101 Industrials 137,835 $2,889,021.60 0.50%
Century Aluminum Company CENX 156431108 Materials 61,249 $2,898,915.17 0.50%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 38,300 $2,910,417.00 0.50%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 5,494 $2,820,784.42 0.49%
The Ensign Group, Inc. ENSG 29358P101 Health Care 17,839 $2,834,438.71 0.49%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 35,547 $2,757,380.79 0.48%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 120,177 $2,785,702.86 0.48%
Applied Digital Corporation APLD 038169207 Information Technology 60,570 $2,742,003.90 0.47%
Glaukos Corporation GKOS 377322102 Health Care 20,038 $2,698,116.70 0.47%
Ondas Inc. ONDS 68236H204 Information Technology 318,123 $2,713,589.19 0.47%
Sunrun Inc. RUN 86771W105 Industrials 212,082 $2,716,770.42 0.47%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 31,473 $2,650,656.06 0.46%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 38,728 $2,657,902.64 0.46%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 33,377 $2,671,495.08 0.46%
Lemonade, Inc. LMND 52567D107 Financials 45,882 $2,656,108.98 0.46%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 57,577 $2,653,723.93 0.46%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 16,374 $2,643,418.56 0.46%
Exelixis, Inc. EXEL 30161Q104 Health Care 50,290 $2,581,888.60 0.45%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 85,311 $2,606,251.05 0.45%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 50,657 $2,540,448.55 0.44%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 14,735 $2,557,406.60 0.44%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 25,897 $2,544,380.25 0.44%
SPX Technologies SPXC 78473E103 Industrials 10,788 $2,546,723.16 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,431 $2,537,166.33 0.44%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 15,108 $2,481,489.00 0.43%
CACI International Inc. CACI 127190304 Industrials 5,288 $2,473,091.84 0.43%
Coeur Mining, Inc. CDE 192108504 Materials 153,215 $2,500,468.80 0.43%
Roivant Sciences Ltd. ROIV G76279101 Health Care 77,865 $2,508,031.65 0.43%
VSE Corporation VSEC 918284100 Industrials 11,695 $2,498,987.60 0.43%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 20,462 $2,434,159.52 0.42%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 64,040 $2,454,012.80 0.42%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 28,680 $2,433,498.00 0.42%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 13,061 $2,350,849.39 0.41%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 12,505 $2,333,433.00 0.40%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 33,373 $2,323,428.26 0.40%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 10,844 $2,284,613.92 0.40%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,658 $2,329,954.38 0.40%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,830 $2,335,597.80 0.40%
Terreno Realty Corporation TRNO 88146M101 Real Estate 35,116 $2,305,365.40 0.40%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 48,100 $2,321,306.00 0.40%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 58,851 $2,283,418.80 0.39%
GATX Corporation GATX 361448103 Industrials 12,632 $2,248,117.04 0.39%
StandardAero, Inc. SARO 85423L103 Industrials 83,502 $2,242,028.70 0.39%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 45,733 $2,225,825.11 0.38%
CSW Industrials, Inc. CSW 126402106 Industrials 8,279 $2,225,064.04 0.38%
JBT Marel Corporation JBTM 477839104 Industrials 16,867 $2,184,107.83 0.38%
Mercury Systems, Inc. MRCY 589378108 Industrials 19,723 $2,186,689.01 0.38%
Balchem Corporation BCPC 057665200 Materials 12,727 $2,113,191.08 0.37%
Donaldson Company, Inc. DCI 257651109 Industrials 25,413 $2,150,956.32 0.37%
Primoris Services Corporation PRIM 74164F103 Industrials 25,133 $2,135,048.35 0.37%
Antero Midstream Corp. AM 03676B102 Energy 94,600 $2,101,066.00 0.36%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 6,694 $2,044,146.78 0.35%
The Brink's Company BCO 109696104 Industrials 20,814 $2,011,673.10 0.35%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 196,703 $1,945,392.67 0.34%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 15,583 $1,935,876.09 0.33%
Service Corporation International SCI 817565104 Consumer Discretionary 26,141 $1,931,819.90 0.33%
The Macerich Company MAC 554382101 Real Estate 76,078 $1,855,542.42 0.32%
Lamar Advertising Company LAMR 512816109 Real Estate 11,352 $1,729,817.76 0.30%
MP Materials Corp. MP 553368101 Materials 29,796 $1,754,984.40 0.30%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 16,533 $1,755,639.27 0.30%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 90,320 $1,762,143.20 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 63,288 $1,680,929.28 0.29%
Federal Realty Investment Trust FRT 313745101 Real Estate 13,537 $1,674,256.16 0.29%
Karman Holdings Inc. KRMN 485924104 Industrials 35,927 $1,666,294.26 0.29%
Kite Realty Group Trust KRG 49803T300 Real Estate 58,569 $1,676,244.78 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 46,824 $1,653,355.44 0.29%
Moelis & Company (Class A) MC 60786M105 Financials 25,228 $1,698,096.68 0.29%
SEI Investments Company SEIC 784117103 Financials 18,326 $1,653,188.46 0.29%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 4,093 $1,667,529.13 0.29%
EastGroup Properties, Inc. EGP 277276101 Real Estate 7,769 $1,591,790.41 0.28%
Kimco Realty Corporation KIM 49446R109 Real Estate 63,994 $1,612,008.86 0.28%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 38,427 $1,605,864.33 0.28%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 10,290 $1,597,110.90 0.28%
TransMedics Group, Inc. TMDX 89377M109 Health Care 21,697 $1,601,889.51 0.28%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 49,926 $1,586,149.02 0.27%
Eastern Bankshares, Inc. EBC 27627N105 Financials 73,514 $1,542,323.72 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 24,855 $1,581,523.65 0.27%
Acuity Inc. AYI 00508Y102 Industrials 5,127 $1,531,383.63 0.26%
Encompass Health Corporation EHC 29261A100 Health Care 14,867 $1,485,213.30 0.26%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 39,126 $1,531,782.90 0.26%
Regency Centers Corporation REG 758849103 Real Estate 19,005 $1,495,123.35 0.26%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 14,159 $1,474,659.85 0.26%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 64,596 $1,459,869.60 0.25%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 10,485 $1,469,682.45 0.25%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 25,455 $1,438,207.50 0.25%
Corcept Therapeutics Inc. CORT 218352102 Health Care 17,835 $1,424,124.75 0.25%
MSA Safety Incorporated MSA 553498106 Industrials 8,769 $1,426,365.54 0.25%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 16,006 $1,381,637.92 0.24%
Core Scientific, Inc. CORZ 21874A106 Information Technology 48,059 $1,401,400.44 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 74,773 $1,393,020.99 0.24%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 8,726 $1,352,268.22 0.23%
Tetra Tech, Inc. TTEK 88162G103 Industrials 47,739 $1,338,601.56 0.23%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 30,599 $1,336,564.32 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 21,807 $1,252,594.08 0.22%
Allegion Public Limited Company ALLE G0176J109 Industrials 9,898 $1,274,466.48 0.22%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 49,822 $1,247,044.66 0.22%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 307,246 $1,290,433.20 0.22%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 30,132 $1,293,566.76 0.22%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 8,456 $1,210,560.96 0.21%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 12,220 $1,211,979.60 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 40,526 $1,141,212.16 0.20%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 34,633 $1,141,503.68 0.20%
Okta, Inc. OKTA 679295105 Information Technology 9,136 $1,079,509.76 0.19%
Herc Holdings, Inc. HRI 42704L104 Industrials 7,223 $1,034,983.67 0.18%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 27,027 $1,042,431.39 0.18%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 14,190 $956,973.60 0.17%
Crane Company CR 224408104 Industrials 4,205 $895,034.25 0.15%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 55,820 $844,556.60 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 17,530 $791,830.10 0.14%
Dynatrace, Inc. DT 268150109 Information Technology 19,442 $785,456.80 0.14%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 38,447 $783,934.33 0.14%
Sotera Health Company SHC 83601L102 Health Care 50,135 $794,138.40 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 71,682 $748,360.08 0.13%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 11,863 $753,181.87 0.13%
HealthEquity, Inc. HQY 42226A107 Health Care 8,604 $730,651.68 0.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,407 $761,448.87 0.13%
RadNet, Inc. RDNT 750491102 Health Care 12,863 $722,900.60 0.13%
STAG Industrial, Inc. STAG 85254J102 Real Estate 19,939 $775,228.32 0.13%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 15,898 $772,801.78 0.13%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 28,151 $775,278.54 0.13%
Agree Realty Corporation ADC 008492100 Real Estate 9,537 $709,266.69 0.12%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 19,794 $710,802.54 0.12%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 11,519 $721,089.40 0.12%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 23,680 $718,688.00 0.12%
Houlihan Lokey, Inc. HLI 441593100 Financials 5,004 $703,562.40 0.12%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 6,090 $670,630.80 0.12%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 10,432 $701,760.64 0.12%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 22,687 $709,876.23 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 23,613 $617,716.08 0.11%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,381 $664,703.77 0.11%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,102 $640,016.96 0.11%
Morningstar, Inc. MORN 617700109 Financials 4,252 $664,204.92 0.11%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 8,226 $660,054.24 0.11%
The Clorox Company CLX 189054109 Consumer Staples 6,937 $642,643.68 0.11%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 64,772 $658,083.52 0.11%
AECOM ACM 00766T100 Industrials 8,474 $585,299.18 0.10%
AeroVironment, Inc. AVAV 008073108 Industrials 3,926 $585,288.08 0.10%
Badger Meter, Inc. BMI 056525108 Information Technology 4,720 $603,263.20 0.10%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 8,754 $576,363.36 0.10%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 2,006 $567,758.18 0.10%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,549 $569,762.25 0.10%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,810 $568,489.90 0.10%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 4,357 $514,866.69 0.09%
Pegasystems Inc. PEGA 705573103 Information Technology 16,891 $504,027.44 0.09%
US Dollar $USD Other 398,261 $398,261.40 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.