First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 4/14/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TeraWulf Inc. WULF 88080T104 Information Technology 235,278 $4,929,074.10 0.99%
Powell Industries, Inc. POWL 739128106 Industrials 18,823 $4,412,487.66 0.89%
ViaSat, Inc. VSAT 92552V100 Information Technology 74,128 $4,223,813.44 0.85%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 34,849 $4,207,668.26 0.84%
Planet Labs PBC (Class A) PL 72703X106 Industrials 121,469 $4,121,443.17 0.83%
Viavi Solutions Inc. VIAV 925550105 Information Technology 102,015 $4,160,171.70 0.83%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 10,521 $4,058,265.33 0.81%
Sanmina Corporation SANM 801056102 Information Technology 26,188 $4,045,260.36 0.81%
Modine Manufacturing Company MOD 607828100 Industrials 15,665 $3,973,583.90 0.80%
Vicor Corporation VICR 925815102 Industrials 21,087 $4,008,638.70 0.80%
Dycom Industries, Inc. DY 267475101 Industrials 10,021 $3,930,737.25 0.79%
Primoris Services Corporation PRIM 74164F103 Industrials 23,735 $3,945,469.05 0.79%
EnerSys ENS 29275Y102 Industrials 19,543 $3,887,884.42 0.78%
Everus Construction Group, Inc. ECG 300426103 Industrials 28,757 $3,904,337.89 0.78%
IES Holdings, Inc. IESC 44951W106 Industrials 7,125 $3,876,997.50 0.78%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 8,336 $3,872,405.44 0.78%
Enova International, Inc. ENVA 29357K103 Financials 24,995 $3,845,230.80 0.77%
ESCO Technologies Inc. ESE 296315104 Industrials 12,067 $3,840,202.08 0.77%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 49,069 $3,863,693.06 0.77%
Argan, Inc. AGX 04010E109 Industrials 6,234 $3,764,774.94 0.76%
Flowserve Corporation FLS 34354P105 Industrials 46,185 $3,770,543.40 0.76%
Tutor Perini Corporation TPC 901109108 Industrials 43,983 $3,789,575.28 0.76%
Affiliated Managers Group, Inc. AMG 008252108 Financials 12,271 $3,720,689.91 0.75%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 79,678 $3,668,375.12 0.74%
Century Aluminum Company CENX 156431108 Materials 57,847 $3,688,903.19 0.74%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 18,059 $3,663,087.56 0.73%
Moog Inc. MOG/A 615394202 Industrials 11,601 $3,642,481.98 0.73%
Amentum Holdings, Inc. AMTM 023939101 Industrials 130,179 $3,577,318.92 0.72%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 54,147 $3,611,063.43 0.72%
FormFactor, Inc. FORM 346375108 Information Technology 28,002 $3,592,096.56 0.72%
Granite Construction Incorporated GVA 387328107 Industrials 28,320 $3,596,073.60 0.72%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 10,562 $3,588,333.88 0.72%
Archrock, Inc. AROC 03957W106 Energy 97,560 $3,545,330.40 0.71%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 36,752 $3,561,268.80 0.71%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 30,552 $3,510,730.32 0.70%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 59,867 $3,490,246.10 0.70%
PACS Group, Inc. PACS 69380Q107 Health Care 105,700 $3,502,898.00 0.70%
Sitime Corporation SITM 82982T106 Information Technology 7,865 $3,508,104.60 0.70%
Onto Innovation Inc. ONTO 683344105 Information Technology 13,244 $3,464,497.96 0.69%
CG Oncology, Inc. CGON 156944100 Health Care 50,163 $3,374,966.64 0.68%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 17,706 $3,401,322.60 0.68%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 36,271 $3,364,135.25 0.67%
ImmunityBio, Inc. IBRX 45256X103 Health Care 442,641 $3,364,071.60 0.67%
The Ensign Group, Inc. ENSG 29358P101 Health Care 16,849 $3,343,684.05 0.67%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 154,146 $3,280,226.88 0.66%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 14,859 $3,266,751.15 0.66%
Globalstar, Inc. GSAT 378973507 Communication Services 40,892 $3,267,679.72 0.66%
The New York Times Company (Class A) NYT 650111107 Communication Services 40,547 $3,272,953.84 0.66%
Evercore Inc. EVR 29977A105 Financials 9,099 $3,253,893.39 0.65%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 97,448 $3,234,299.12 0.65%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 80,571 $3,164,828.88 0.63%
Cognex Corporation CGNX 192422103 Information Technology 55,440 $3,081,355.20 0.62%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 47,843 $3,060,995.14 0.61%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 18,781 $3,019,045.75 0.61%
Coeur Mining, Inc. CDE 192108504 Materials 144,701 $3,063,320.17 0.61%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 51,381 $3,060,252.36 0.61%
Karman Holdings Inc. KRMN 485924104 Industrials 33,929 $3,059,717.22 0.61%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 390,799 $3,048,232.20 0.61%
Mueller Industries, Inc. MLI 624756102 Industrials 24,514 $3,033,852.64 0.61%
OSI Systems, Inc. OSIS 671044105 Information Technology 10,230 $3,036,877.80 0.61%
Axos Financial, Inc. AX 05465C100 Financials 31,920 $2,999,203.20 0.60%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 31,523 $2,992,793.62 0.60%
Riot Platforms, Inc. RIOT 767292105 Information Technology 164,809 $2,986,339.08 0.60%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 16,069 $2,959,588.42 0.59%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 33,573 $2,960,467.14 0.59%
Cipher Digital Inc. CIFR 17253J106 Information Technology 158,278 $2,920,229.10 0.59%
Federal Signal Corporation FSS 313855108 Industrials 25,117 $2,944,214.74 0.59%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 10,244 $2,960,311.12 0.59%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,897 $2,945,581.00 0.59%
Valmont Industries, Inc. VMI 920253101 Industrials 6,797 $2,919,175.56 0.59%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 39,579 $2,907,077.55 0.58%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 39,866 $2,910,616.66 0.58%
Rambus Inc. RMBS 750917106 Information Technology 23,679 $2,882,444.67 0.58%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 29,054 $2,844,386.60 0.57%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 218,508 $2,866,824.96 0.57%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 36,574 $2,850,211.82 0.57%
Hexcel Corporation HXL 428291108 Industrials 33,561 $2,852,013.78 0.57%
Krystal Biotech, Inc. KRYS 501147102 Health Care 10,514 $2,838,780.00 0.57%
Ondas Inc. ONDS 68236H204 Information Technology 300,447 $2,824,201.80 0.57%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 31,688 $2,836,709.76 0.57%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 58,587 $2,844,398.85 0.57%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 36,170 $2,776,409.20 0.56%
Ormat Technologies, Inc. ORA 686688102 Utilities 24,268 $2,784,510.32 0.56%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 41,208 $2,734,150.80 0.55%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 113,499 $2,736,460.89 0.55%
Invesco Ltd. IVZ G491BT108 Financials 111,818 $2,764,140.96 0.55%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 5,188 $2,723,648.12 0.55%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 29,727 $2,712,886.02 0.54%
DT Midstream, Inc. DTM 23345M107 Energy 20,168 $2,674,680.16 0.54%
Lemonade, Inc. LMND 52567D107 Financials 43,332 $2,706,950.04 0.54%
CACI International Inc. CACI 127190304 Industrials 4,994 $2,664,698.52 0.53%
Guardant Health, Inc. GH 40131M109 Health Care 29,404 $2,540,505.60 0.51%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 64,607 $2,472,509.89 0.50%
Sunrun Inc. RUN 86771W105 Industrials 200,298 $2,493,710.10 0.50%
VSE Corporation VSEC 918284100 Industrials 11,047 $2,456,079.51 0.49%
CSW Industrials, Inc. CSW 126402106 Industrials 7,817 $2,399,975.34 0.48%
Semtech Corporation SMTC 816850101 Information Technology 26,493 $2,387,549.16 0.48%
TransMedics Group, Inc. TMDX 89377M109 Health Care 20,491 $2,370,398.88 0.48%
GATX Corporation GATX 361448103 Industrials 11,930 $2,339,234.40 0.47%
AAON, Inc. AAON 000360206 Industrials 24,617 $2,309,320.77 0.46%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 14,268 $2,272,179.00 0.46%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 40,756 $2,281,928.44 0.46%
Glaukos Corporation GKOS 377322102 Health Care 18,922 $2,280,479.44 0.46%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 14,166 $2,308,774.68 0.46%
Roku, Inc. ROKU 77543R102 Communication Services 21,529 $2,293,699.66 0.46%
SPX Technologies SPXC 78473E103 Industrials 10,188 $2,290,466.16 0.46%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 26,857 $2,222,148.18 0.45%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 45,430 $2,241,970.50 0.45%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 13,919 $2,215,765.61 0.44%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 55,581 $2,187,112.35 0.44%
Exelixis, Inc. EXEL 30161Q104 Health Care 47,494 $2,178,074.84 0.44%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 24,457 $2,197,828.30 0.44%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 6,322 $2,172,239.20 0.44%
StandardAero, Inc. SARO 85423L103 Industrials 78,864 $2,174,280.48 0.44%
Terreno Realty Corporation TRNO 88146M101 Real Estate 33,166 $2,177,347.90 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 24,003 $2,142,027.72 0.43%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 31,519 $2,121,543.89 0.43%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,178 $2,145,007.62 0.43%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 54,379 $2,149,601.87 0.43%
Roivant Sciences Ltd. ROIV G76279101 Health Care 73,539 $2,141,455.68 0.43%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 61,320 $2,119,219.20 0.43%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,017 $2,166,428.58 0.43%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 43,195 $2,108,779.90 0.42%
Balchem Corporation BCPC 057665200 Materials 12,019 $2,110,175.83 0.42%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 11,809 $2,117,471.79 0.42%
JBT Marel Corporation JBTM 477839104 Industrials 15,931 $2,095,882.36 0.42%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 75,615 $2,115,707.70 0.42%
The Brink's Company BCO 109696104 Industrials 19,656 $2,096,508.96 0.42%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 15,462 $2,022,584.22 0.41%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 19,328 $2,024,028.16 0.41%
Service Corporation International SCI 817565104 Consumer Discretionary 24,689 $2,026,966.90 0.41%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,335 $2,026,517.15 0.41%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 27,084 $2,023,716.48 0.41%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 60,482 $2,004,373.48 0.40%
Antero Midstream Corp. AM 03676B102 Energy 89,344 $1,898,560.00 0.38%
Applied Digital Corporation APLD 038169207 Information Technology 57,204 $1,800,209.88 0.36%
Moelis & Company (Class A) MC 60786M105 Financials 23,824 $1,581,198.88 0.32%
MP Materials Corp. MP 553368101 Materials 28,140 $1,614,110.40 0.32%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 9,720 $1,579,500.00 0.32%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 9,903 $1,541,104.86 0.31%
Mercury Systems, Inc. MRCY 589378108 Industrials 18,625 $1,566,176.25 0.31%
The Macerich Company MAC 554382101 Real Estate 71,854 $1,541,986.84 0.31%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 3,865 $1,548,241.70 0.31%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 8,240 $1,476,525.60 0.30%
Encompass Health Corporation EHC 29261A100 Health Care 14,039 $1,497,961.30 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 44,220 $1,485,349.80 0.30%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 14,719 $1,501,632.38 0.30%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 28,458 $1,497,744.54 0.30%
Eastern Bankshares, Inc. EBC 27627N105 Financials 69,428 $1,435,076.76 0.29%
EastGroup Properties, Inc. EGP 277276101 Real Estate 7,337 $1,431,448.70 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 23,475 $1,434,322.50 0.29%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 36,954 $1,465,226.10 0.29%
Kimco Realty Corporation KIM 49446R109 Real Estate 60,436 $1,426,289.60 0.29%
Lamar Advertising Company LAMR 512816109 Real Estate 10,722 $1,443,395.64 0.29%
MSA Safety Incorporated MSA 553498106 Industrials 8,283 $1,421,114.31 0.29%
Regency Centers Corporation REG 758849103 Real Estate 17,949 $1,428,201.93 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 70,621 $1,436,431.14 0.29%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 25,527 $1,443,807.12 0.29%
A.O. Smith Corporation AOS 831865209 Industrials 20,595 $1,378,423.35 0.28%
Acuity Inc. AYI 00508Y102 Industrials 4,845 $1,380,146.70 0.28%
Allegion Public Limited Company ALLE G0176J109 Industrials 9,346 $1,374,048.92 0.28%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 47,154 $1,416,977.70 0.28%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 15,118 $1,389,948.92 0.28%
Federal Realty Investment Trust FRT 313745101 Real Estate 12,787 $1,409,255.27 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 55,317 $1,418,881.05 0.28%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 36,291 $1,396,840.59 0.28%
SEI Investments Company SEIC 784117103 Financials 17,306 $1,381,018.80 0.28%
Tetra Tech, Inc. TTEK 88162G103 Industrials 45,087 $1,415,280.93 0.28%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 11,542 $1,401,545.06 0.28%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 13,373 $1,412,055.07 0.28%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 85,304 $1,381,924.80 0.28%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 61,008 $1,343,396.16 0.27%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 24,039 $1,333,443.33 0.27%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 59,772 $1,356,824.40 0.27%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 7,988 $1,347,575.60 0.27%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 15,615 $1,362,877.20 0.27%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,276 $1,320,904.76 0.26%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 185,777 $1,317,158.93 0.26%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 290,176 $1,308,693.76 0.26%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 28,901 $1,302,279.06 0.26%
Core Scientific, Inc. CORZ 21874A106 Information Technology 45,389 $847,866.52 0.17%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 47,056 $798,540.32 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,249 $792,367.68 0.16%
Corcept Therapeutics Inc. CORT 218352102 Health Care 16,845 $735,789.60 0.15%
Crane Company CR 224408104 Industrials 3,971 $768,745.89 0.15%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 18,696 $743,166.00 0.15%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 11,203 $771,886.70 0.15%
Houlihan Lokey, Inc. HLI 441593100 Financials 4,728 $752,082.96 0.15%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 36,311 $765,798.99 0.15%
Sotera Health Company SHC 83601L102 Health Care 47,351 $754,301.43 0.15%
STAG Industrial, Inc. STAG 85254J102 Real Estate 18,829 $727,740.85 0.15%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 15,016 $743,742.48 0.15%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 26,585 $772,294.25 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 16,558 $686,329.10 0.14%
AECOM ACM 00766T100 Industrials 8,006 $681,630.84 0.14%
AeroVironment, Inc. AVAV 008073108 Industrials 3,710 $721,669.20 0.14%
AGNC Investment Corp. AGNC 00123Q104 Financials 67,698 $720,306.72 0.14%
Agree Realty Corporation ADC 008492100 Real Estate 9,009 $700,900.20 0.14%
Badger Meter, Inc. BMI 056525108 Information Technology 4,456 $718,975.60 0.14%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 8,268 $693,602.52 0.14%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,892 $698,469.64 0.14%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 13,404 $698,482.44 0.14%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 10,877 $702,654.20 0.14%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 22,366 $722,421.80 0.14%
ExlService Holdings, Inc. EXLS 302081104 Industrials 22,299 $685,025.28 0.14%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,821 $706,928.44 0.14%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 32,707 $698,621.52 0.14%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 5,754 $709,065.42 0.14%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,988 $696,813.88 0.14%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 4,117 $704,130.51 0.14%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 9,850 $694,819.00 0.14%
Morningstar, Inc. MORN 617700109 Financials 4,018 $691,939.78 0.14%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,378 $695,376.50 0.14%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,495 $705,487.35 0.14%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 7,770 $720,045.90 0.14%
RadNet, Inc. RDNT 750491102 Health Care 12,149 $701,726.24 0.14%
The Clorox Company CLX 189054109 Consumer Staples 6,553 $684,395.32 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 8,124 $660,968.64 0.13%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 4,297 $650,651.74 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 15,955 $657,824.65 0.13%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 52,718 $672,154.50 0.13%
Dynatrace, Inc. DT 268150109 Information Technology 18,362 $610,903.74 0.12%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 61,172 $612,943.44 0.12%
Okta, Inc. OKTA 679295105 Information Technology 8,626 $552,840.34 0.11%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 21,427 $568,029.77 0.11%
US Dollar $USD Other 371,162 $371,161.54 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.