First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 6/30/2025

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hims & Hers Health, Inc. HIMS 433000106 Health Care 84,814 $4,227,977.90 1.13%
Rocket Lab Corporation RKLB 773121108 Industrials 112,139 $4,011,212.03 1.07%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 84,411 $3,920,890.95 1.05%
IonQ, Inc. IONQ 46222L108 Information Technology 90,850 $3,903,824.50 1.04%
Talen Energy Corporation TLN 87422Q109 Utilities 12,551 $3,649,454.27 0.97%
IES Holdings, Inc. IESC 44951W106 Industrials 12,148 $3,598,602.04 0.96%
Leonardo DRS, Inc. DRS 52661A108 Industrials 76,221 $3,542,752.08 0.94%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 37,446 $3,467,125.14 0.92%
Comstock Resources, Inc. CRK 205768302 Energy 123,218 $3,409,442.06 0.91%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 77,093 $3,285,703.66 0.88%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 138,547 $3,268,323.73 0.87%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 24,900 $3,168,027.00 0.84%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 72,495 $3,130,334.10 0.83%
Carpenter Technology Corporation CRS 144285103 Materials 11,063 $3,057,591.94 0.82%
Guardant Health, Inc. GH 40131M109 Health Care 58,831 $3,061,565.24 0.82%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 82,714 $3,038,912.36 0.81%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 127,479 $3,049,297.68 0.81%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 16,813 $3,031,888.29 0.81%
Encompass Health Corporation EHC 29261A100 Health Care 24,745 $3,034,479.35 0.81%
Exelixis, Inc. EXEL 30161Q104 Health Care 67,883 $2,991,943.25 0.80%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 16,403 $2,984,525.85 0.80%
SkyWest, Inc. SKYW 830879102 Industrials 28,688 $2,954,003.36 0.79%
Stride, Inc. LRN 86333M108 Consumer Discretionary 19,810 $2,876,213.90 0.77%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 21,536 $2,838,014.08 0.76%
SLM Corporation SLM 78442P106 Financials 85,331 $2,798,003.49 0.75%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 27,572 $2,746,998.36 0.73%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,487 $2,738,043.00 0.73%
Primoris Services Corporation PRIM 74164F103 Industrials 34,922 $2,721,820.68 0.73%
Royal Gold, Inc. RGLD 780287108 Materials 15,332 $2,726,642.88 0.73%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 97,974 $2,713,879.80 0.72%
InterDigital, Inc. IDCC 45867G101 Information Technology 12,124 $2,718,564.52 0.72%
Woodward, Inc. WWD 980745103 Industrials 10,985 $2,692,313.65 0.72%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 43,185 $2,648,967.90 0.71%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 6,456 $2,647,089.12 0.71%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 63,851 $2,679,187.96 0.71%
Itron, Inc. ITRI 465741106 Information Technology 19,142 $2,519,661.46 0.67%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 82,988 $2,517,026.04 0.67%
Roku, Inc. ROKU 77543R102 Communication Services 28,462 $2,501,525.18 0.67%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 9,082 $2,491,010.96 0.66%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 16,880 $2,471,232.00 0.66%
Penumbra, Inc. PEN 70975L107 Health Care 9,372 $2,405,136.36 0.64%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 14,540 $2,399,245.40 0.64%
Primerica, Inc. PRI 74164M108 Financials 8,807 $2,410,211.69 0.64%
Archrock, Inc. AROC 03957W106 Energy 95,509 $2,371,488.47 0.63%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,236 $2,312,495.84 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 4,740 $2,315,727.00 0.62%
DaVita Inc. DVA 23918K108 Health Care 16,384 $2,333,900.80 0.62%
ExlService Holdings, Inc. EXLS 302081104 Industrials 53,091 $2,324,854.89 0.62%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 33,926 $2,306,628.74 0.62%
SEI Investments Company SEIC 784117103 Financials 25,826 $2,320,724.36 0.62%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 67,195 $2,302,772.65 0.61%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 50,267 $2,274,079.08 0.61%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 63,563 $2,287,632.37 0.61%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,490 $2,243,341.10 0.60%
BancFirst Corporation BANF 05945F103 Financials 18,245 $2,255,446.90 0.60%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,340 $2,255,893.20 0.60%
Houlihan Lokey, Inc. HLI 441593100 Financials 12,419 $2,234,799.05 0.60%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 20,754 $2,263,223.70 0.60%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,035 $2,255,479.35 0.60%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,706 $2,215,036.98 0.59%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 32,474 $2,220,247.38 0.59%
MasTec, Inc. MTZ 576323109 Industrials 12,881 $2,195,308.83 0.59%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 16,987 $2,177,393.66 0.58%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 75,065 $2,146,859.00 0.57%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,176 $2,123,326.40 0.57%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 38,386 $2,130,423.00 0.57%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 45,813 $2,103,274.83 0.56%
Antero Midstream Corp. AM 03676B102 Energy 111,390 $2,110,840.50 0.56%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 25,681 $2,102,246.66 0.56%
Main Street Capital Corporation MAIN 56035L104 Financials 35,441 $2,094,563.10 0.56%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 18,906 $2,087,411.46 0.56%
Upstart Holdings, Inc. UPST 91680M107 Financials 32,669 $2,113,030.92 0.56%
Casella Waste Systems, Inc. CWST 147448104 Industrials 17,977 $2,074,186.26 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,604 $2,077,136.60 0.55%
The GEO Group, Inc. GEO 36162J106 Industrials 85,800 $2,054,910.00 0.55%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 16,631 $2,040,124.77 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 39,273 $2,042,981.46 0.54%
Home BancShares, Inc. HOMB 436893200 Financials 70,927 $2,018,582.42 0.54%
Old National Bancorp ONB 680033107 Financials 94,618 $2,019,148.12 0.54%
Western Alliance Bancorporation WAL 957638109 Financials 26,094 $2,034,810.12 0.54%
GATX Corporation GATX 361448103 Industrials 12,912 $1,982,766.72 0.53%
Insmed Incorporated INSM 457669307 Health Care 19,707 $1,983,312.48 0.53%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,122 $1,994,635.80 0.53%
Permian Resources Corp. PR 71424F105 Energy 144,764 $1,971,685.68 0.53%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 185,192 $1,987,110.16 0.53%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 33,658 $1,949,807.94 0.52%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 15,786 $1,950,991.74 0.52%
AGNC Investment Corp. AGNC 00123Q104 Financials 209,290 $1,923,375.10 0.51%
Rambus Inc. RMBS 750917106 Information Technology 29,046 $1,859,524.92 0.50%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 24,271 $1,881,245.21 0.50%
CorVel Corporation CRVL 221006109 Health Care 17,905 $1,840,275.90 0.49%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,406 $1,824,218.66 0.49%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 287,083 $1,802,881.24 0.48%
HealthEquity, Inc. HQY 42226A107 Health Care 17,017 $1,782,700.92 0.48%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,676 $1,799,324.80 0.48%
Remitly Global, Inc. RELY 75960P104 Financials 96,397 $1,809,371.69 0.48%
RLI Corp. RLI 749607107 Financials 24,962 $1,802,755.64 0.48%
The Ensign Group, Inc. ENSG 29358P101 Health Care 11,618 $1,792,192.68 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,375 $1,813,438.75 0.48%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 18,971 $1,773,409.08 0.47%
Chart Industries, Inc. GTLS 16115Q308 Industrials 10,419 $1,715,488.35 0.46%
DT Midstream, Inc. DTM 23345M107 Energy 15,589 $1,713,386.99 0.46%
Valmont Industries, Inc. VMI 920253101 Industrials 5,269 $1,720,697.33 0.46%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,008 $1,686,809.36 0.45%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 120,786 $1,659,599.64 0.44%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 25,980 $1,654,146.60 0.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,371 $1,657,736.58 0.44%
Corcept Therapeutics Inc. CORT 218352102 Health Care 21,943 $1,610,616.20 0.43%
Dycom Industries, Inc. DY 267475101 Industrials 6,584 $1,609,063.76 0.43%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 27,391 $1,616,616.82 0.43%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 13,542 $1,557,871.68 0.42%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,676 $1,551,836.20 0.41%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 12,011 $1,543,893.94 0.41%
ESAB Corporation ESAB 29605J106 Industrials 12,906 $1,555,818.30 0.41%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 26,091 $1,537,803.54 0.41%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,122 $1,528,830.12 0.41%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 16,079 $1,528,469.74 0.41%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 15,716 $1,492,862.84 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 24,160 $1,502,027.20 0.40%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 41,864 $1,506,266.72 0.40%
Masimo Corporation MASI 574795100 Health Care 9,028 $1,518,690.16 0.40%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 46,073 $1,470,189.43 0.39%
Paylocity Holding Corporation PCTY 70438V106 Industrials 8,029 $1,454,774.51 0.39%
Regency Centers Corporation REG 758849103 Real Estate 20,387 $1,452,166.01 0.39%
Agree Realty Corporation ADC 008492100 Real Estate 19,482 $1,423,354.92 0.38%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 11,329 $1,437,423.52 0.38%
Columbia Banking System, Inc. COLB 197236102 Financials 60,291 $1,409,603.58 0.38%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 10,116 $1,437,685.92 0.38%
Kadant Inc. KAI 48282T104 Industrials 4,464 $1,417,096.80 0.38%
Camden Property Trust CPT 133131102 Real Estate 12,297 $1,385,748.93 0.37%
Sitime Corporation SITM 82982T106 Information Technology 6,558 $1,397,378.64 0.37%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 777 $1,395,274.44 0.37%
Knife River Corporation KNF 498894104 Materials 16,671 $1,361,020.44 0.36%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 16,610 $1,348,898.10 0.36%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 28,147 $1,305,739.33 0.35%
Intapp, Inc. INTA 45827U109 Information Technology 25,759 $1,329,679.58 0.35%
SPX Technologies SPXC 78473E103 Industrials 7,780 $1,304,550.40 0.35%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 47,968 $1,306,648.32 0.35%
Badger Meter, Inc. BMI 056525108 Information Technology 5,269 $1,290,641.55 0.34%
AECOM ACM 00766T100 Industrials 10,809 $1,219,903.74 0.33%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 56,106 $1,230,404.58 0.33%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 70,835 $1,253,071.15 0.33%
ITT Inc. ITT 45073V108 Industrials 7,764 $1,217,628.12 0.32%
Ormat Technologies, Inc. ORA 686688102 Utilities 14,162 $1,186,209.12 0.32%
Belden Inc. BDC 077454106 Information Technology 9,999 $1,157,884.20 0.31%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 21,270 $1,169,211.90 0.31%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 12,527 $1,172,401.93 0.31%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 73,935 $1,145,253.15 0.31%
Allegion Public Limited Company ALLE G0176J109 Industrials 7,688 $1,107,994.56 0.30%
Box, Inc. (Class A) BOX 10316T104 Information Technology 32,485 $1,110,012.45 0.30%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 255,743 $1,120,154.34 0.30%
The New York Times Company (Class A) NYT 650111107 Communication Services 20,213 $1,131,523.74 0.30%
CNX Resources Corporation CNX 12653C108 Energy 31,845 $1,072,539.60 0.29%
Flowserve Corporation FLS 34354P105 Industrials 20,522 $1,074,326.70 0.29%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 44,911 $1,095,379.29 0.29%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,145 $1,075,047.75 0.29%
AptarGroup, Inc. ATR 038336103 Materials 6,759 $1,057,310.37 0.28%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 42,769 $1,066,231.17 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 14,952 $1,036,921.20 0.28%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 71,047 $1,059,310.77 0.28%
Integer Holdings Corporation ITGR 45826H109 Health Care 8,498 $1,044,999.06 0.28%
Moog Inc. MOG/A 615394202 Industrials 5,778 $1,045,644.66 0.28%
Morningstar, Inc. MORN 617700109 Financials 3,341 $1,048,840.13 0.28%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 15,184 $1,038,889.28 0.28%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 57,381 $1,058,105.64 0.28%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 4,424 $1,020,749.52 0.27%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 26,518 $956,504.26 0.26%
Balchem Corporation BCPC 057665200 Materials 6,042 $961,886.40 0.26%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 37,758 $983,218.32 0.26%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 22,672 $976,709.76 0.26%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,493 $989,673.81 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 32,132 $992,557.48 0.26%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 27,472 $962,344.16 0.26%
Elastic N.V. ESTC N14506104 Information Technology 11,248 $948,543.84 0.25%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,699 $919,549.32 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 59,318 $940,783.48 0.25%
ICU Medical, Inc. ICUI 44930G107 Health Care 7,223 $954,519.45 0.25%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 18,580 $894,255.40 0.24%
UDR, Inc. UDR 902653104 Real Estate 22,193 $906,140.19 0.24%
US Dollar $USD Other 895,918 $895,918.04 0.24%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 138,090 $869,967.00 0.23%
ATI Inc. ATI 01741R102 Industrials 9,633 $831,713.22 0.22%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 27,789 $780,870.90 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 14,425 $780,825.25 0.21%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 5,687 $799,592.20 0.21%
BWX Technologies, Inc. BWXT 05605H100 Industrials 5,080 $731,824.80 0.20%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,668 $709,536.00 0.19%
Federal Signal Corporation FSS 313855108 Industrials 6,814 $725,145.88 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,992 $715,303.68 0.19%
Coherent Corp. COHR 19247G107 Information Technology 7,717 $688,433.57 0.18%
Clean Harbors, Inc. CLH 184496107 Industrials 2,543 $587,890.74 0.16%
Parsons Corporation PSN 70202L102 Industrials 8,466 $607,604.82 0.16%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,565 $543,910.25 0.15%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,405 $578,420.55 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 3,978 $568,336.86 0.15%
Verra Mobility Corporation VRRM 92511U102 Industrials 22,265 $565,308.35 0.15%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 15,199 $555,827.43 0.15%
American Airlines Group Inc. AAL 02376R102 Industrials 47,513 $533,095.86 0.14%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,280 $525,038.40 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 17,536 $536,601.60 0.14%
Graco Inc. GGG 384109104 Industrials 6,002 $515,991.94 0.14%
Hexcel Corporation HXL 428291108 Industrials 9,150 $516,883.50 0.14%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 7,815 $515,555.55 0.14%
Lamar Advertising Company LAMR 512816109 Real Estate 4,409 $535,076.24 0.14%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,320 $518,148.80 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,646 $516,613.56 0.14%
NNN REIT Inc. NNN 637417106 Real Estate 11,754 $507,537.72 0.14%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 26,435 $536,101.80 0.14%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 5,484 $541,106.28 0.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 13,075 $520,123.50 0.14%
BILL Holdings, Inc. BILL 090043100 Information Technology 10,923 $505,297.98 0.13%
Dayforce Inc. DAY 15677J108 Industrials 8,597 $476,187.83 0.13%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,848 $475,957.76 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 10,667 $481,188.37 0.13%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 9,131 $501,200.59 0.13%
Herc Holdings, Inc. HRI 42704L104 Industrials 3,734 $491,730.46 0.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 13,160 $482,314.00 0.13%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 8,599 $495,302.40 0.13%
WEX Inc. WEX 96208T104 Financials 3,193 $469,019.77 0.13%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 4,509 $455,409.00 0.12%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 7,511 $463,203.37 0.12%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 24,794 $434,142.94 0.12%
Terreno Realty Corporation TRNO 88146M101 Real Estate 7,930 $444,635.10 0.12%
Workiva Inc. WK 98139A105 Information Technology 6,599 $451,701.55 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,143 $407,867.11 0.11%
Viper Energy Inc. VNOM 927959106 Energy 11,102 $423,319.26 0.11%
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.