First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 3/27/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Lumentum Holdings Inc. LITE 55024U109 Information Technology 9,740 $6,844,590.20 1.46%
Ciena Corporation CIEN 171779309 Information Technology 15,350 $6,164,713.50 1.31%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 41,316 $5,504,943.84 1.17%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 52,029 $4,967,208.63 1.06%
Everus Construction Group, Inc. ECG 300426103 Industrials 41,959 $4,922,210.29 1.05%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 41,212 $4,946,676.36 1.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 20,960 $4,725,222.40 1.01%
ATI Inc. ATI 01741R102 Industrials 31,282 $4,392,931.26 0.94%
IES Holdings, Inc. IESC 44951W106 Industrials 9,228 $4,372,780.08 0.93%
The New York Times Company (Class A) NYT 650111107 Communication Services 51,714 $4,281,402.06 0.91%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 19,059 $4,225,761.48 0.90%
Primoris Services Corporation PRIM 74164F103 Industrials 28,919 $4,149,876.50 0.88%
The Ensign Group, Inc. ENSG 29358P101 Health Care 20,608 $4,135,201.28 0.88%
Archrock, Inc. AROC 03957W106 Energy 110,375 $3,920,520.00 0.84%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 49,428 $3,888,500.76 0.83%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 21,117 $3,857,864.73 0.82%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 33,026 $3,804,925.46 0.81%
Flowserve Corporation FLS 34354P105 Industrials 51,743 $3,733,257.45 0.80%
Granite Construction Incorporated GVA 387328107 Industrials 31,123 $3,676,871.22 0.78%
Dycom Industries, Inc. DY 267475101 Industrials 10,624 $3,632,983.04 0.77%
Krystal Biotech, Inc. KRYS 501147102 Health Care 14,561 $3,573,123.79 0.76%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 56,499 $3,531,187.50 0.75%
Kirby Corporation KEX 497266106 Industrials 26,066 $3,495,971.92 0.75%
Carpenter Technology Corporation CRS 144285103 Industrials 9,122 $3,438,264.24 0.73%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 18,020 $3,439,657.60 0.73%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 41,117 $3,444,782.26 0.73%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 102,219 $3,404,914.89 0.73%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 50,900 $3,445,421.00 0.73%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 42,116 $3,376,018.56 0.72%
BWX Technologies, Inc. BWXT 05605H100 Industrials 16,617 $3,366,438.03 0.72%
Hecla Mining Company HL 422704106 Materials 187,075 $3,354,254.75 0.72%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 16,480 $3,393,726.40 0.72%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 35,980 $3,315,916.80 0.71%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 10,153 $3,328,356.46 0.71%
Sitime Corporation SITM 82982T106 Information Technology 10,165 $3,325,988.00 0.71%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 46,934 $3,271,299.80 0.70%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 45,379 $3,274,094.85 0.70%
Uranium Energy Corp UEC 916896103 Energy 245,888 $3,176,872.96 0.68%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 6,165 $3,148,342.20 0.67%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 47,261 $3,125,369.93 0.67%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 19,655 $3,073,059.25 0.66%
ESCO Technologies Inc. ESE 296315104 Industrials 11,024 $3,078,231.52 0.66%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 35,023 $3,102,687.57 0.66%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 462,027 $3,081,720.09 0.66%
Penumbra, Inc. PEN 70975L107 Health Care 9,237 $3,095,318.70 0.66%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 20,343 $3,035,785.89 0.65%
ITT Inc. ITT 45073V108 Industrials 16,552 $3,056,988.88 0.65%
Royal Gold, Inc. RGLD 780287108 Materials 12,920 $3,069,016.80 0.65%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 36,419 $3,055,918.29 0.65%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 79,424 $2,949,013.12 0.63%
Evercore Inc. EVR 29977A105 Financials 10,551 $2,944,256.55 0.63%
Guardant Health, Inc. GH 40131M109 Health Care 35,148 $2,973,872.28 0.63%
JBT Marel Corporation JBTM 477839104 Industrials 23,827 $2,942,634.50 0.63%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,984 $2,972,032.00 0.63%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 7,033 $2,955,547.92 0.63%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,382 $2,976,634.52 0.63%
Comstock Resources, Inc. CRK 205768302 Energy 123,898 $2,902,930.14 0.62%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 26,458 $2,884,980.32 0.62%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 6,392 $2,884,070.40 0.62%
Ormat Technologies, Inc. ORA 686688102 Utilities 25,997 $2,911,664.00 0.62%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 47,701 $2,919,778.21 0.62%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 61,028 $2,876,249.64 0.61%
Roku, Inc. ROKU 77543R102 Communication Services 33,090 $2,883,793.50 0.61%
SPX Technologies SPXC 78473E103 Industrials 14,355 $2,871,000.00 0.61%
QXO, Inc. QXO 82846H405 Industrials 148,884 $2,822,840.64 0.60%
Rambus Inc. RMBS 750917106 Information Technology 31,254 $2,804,421.42 0.60%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 134,405 $2,788,903.75 0.59%
Coeur Mining, Inc. CDE 192108504 Materials 161,075 $2,759,214.75 0.59%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 64,645 $2,748,705.40 0.59%
Exelixis, Inc. EXEL 30161Q104 Health Care 65,525 $2,721,253.25 0.58%
InterDigital, Inc. IDCC 45867G101 Information Technology 9,021 $2,717,576.25 0.58%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 42,674 $2,629,998.62 0.56%
Roivant Sciences Ltd. ROIV G76279101 Health Care 99,261 $2,632,401.72 0.56%
Clean Harbors, Inc. CLH 184496107 Industrials 9,186 $2,562,894.00 0.55%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 20,249 $2,598,351.68 0.55%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,803 $2,556,396.75 0.55%
SkyWest, Inc. SKYW 830879102 Industrials 28,602 $2,564,455.32 0.55%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 13,742 $2,599,986.40 0.55%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 35,753 $2,556,339.50 0.55%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 17,914 $2,549,341.34 0.54%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 33,538 $2,542,851.16 0.54%
StandardAero, Inc. SARO 85423L103 Industrials 100,138 $2,549,513.48 0.54%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 27,043 $2,501,747.93 0.53%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 15,029 $2,437,252.93 0.52%
DT Midstream, Inc. DTM 23345M107 Energy 17,998 $2,438,189.06 0.52%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 48,268 $2,433,672.56 0.52%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 185,335 $2,383,408.10 0.51%
TransMedics Group, Inc. TMDX 89377M109 Health Care 23,609 $2,338,471.45 0.50%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,445 $2,299,826.85 0.49%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 23,867 $2,305,313.53 0.49%
Moelis & Company (Class A) MC 60786M105 Financials 41,780 $2,267,818.40 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,804 $2,239,826.04 0.48%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 8,389 $2,186,760.63 0.47%
MP Materials Corp. MP 553368101 Materials 42,636 $2,208,544.80 0.47%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 37,611 $2,150,596.98 0.46%
Riot Platforms, Inc. RIOT 767292105 Information Technology 170,006 $2,176,076.80 0.46%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 25,241 $2,133,369.32 0.45%
Federal Signal Corporation FSS 313855108 Industrials 19,836 $2,111,938.92 0.45%
GATX Corporation GATX 361448103 Industrials 12,700 $2,128,520.00 0.45%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 81,039 $2,102,151.66 0.45%
WEX Inc. WEX 96208T104 Financials 14,457 $2,133,130.35 0.45%
Alaska Air Group, Inc. ALK 011659109 Industrials 57,097 $2,064,627.52 0.44%
Griffon Corporation GFF 398433102 Industrials 29,246 $2,062,427.92 0.44%
Old National Bancorp ONB 680033107 Financials 96,547 $2,069,002.21 0.44%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,975 $2,078,335.50 0.44%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 46,332 $2,055,750.84 0.44%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 15,008 $2,006,119.36 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 41,446 $1,995,624.90 0.43%
Credit Acceptance Corporation CACC 225310101 Financials 4,857 $2,037,462.93 0.43%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 37,337 $2,002,756.68 0.43%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 44,755 $2,035,904.95 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 36,244 $1,962,250.16 0.42%
DaVita Inc. DVA 23918K108 Health Care 12,639 $1,951,840.77 0.42%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,165 $1,992,393.40 0.42%
Glaukos Corporation GKOS 377322102 Health Care 19,077 $1,968,364.86 0.42%
Sensient Technologies Corporation SXT 81725T100 Materials 22,926 $1,986,767.16 0.42%
American Airlines Group Inc. AAL 02376R102 Industrials 187,342 $1,929,622.60 0.41%
CSW Industrials, Inc. CSW 126402106 Industrials 7,338 $1,936,571.58 0.41%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 16,186 $1,911,566.60 0.41%
Pegasystems Inc. PEGA 705573103 Information Technology 48,091 $1,938,548.21 0.41%
Repligen Corporation RGEN 759916109 Health Care 17,527 $1,930,073.24 0.41%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 175,226 $1,873,165.94 0.40%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 38,853 $1,838,135.43 0.39%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 11,804 $1,809,671.24 0.39%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 19,516 $1,764,051.24 0.38%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 12,883 $1,758,529.50 0.38%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,551 $1,727,193.65 0.37%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 47,887 $1,710,523.64 0.36%
RadNet, Inc. RDNT 750491102 Health Care 30,189 $1,695,112.35 0.36%
Casella Waste Systems, Inc. CWST 147448104 Industrials 21,992 $1,648,740.24 0.35%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 35,184 $1,642,740.96 0.35%
Mueller Water Products, Inc. MWA 624758108 Industrials 60,285 $1,630,106.40 0.35%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 47,092 $1,598,302.48 0.34%
IDACORP, Inc. IDA 451107106 Utilities 11,346 $1,593,545.70 0.34%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 21,578 $1,606,913.66 0.34%
Balchem Corporation BCPC 057665200 Materials 9,363 $1,563,152.85 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 11,340 $1,516,158.00 0.32%
ExlService Holdings, Inc. EXLS 302081104 Industrials 50,754 $1,514,499.36 0.32%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 40,370 $1,486,019.70 0.32%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 75,817 $1,486,771.37 0.32%
Service Corporation International SCI 817565104 Consumer Discretionary 18,417 $1,502,274.69 0.32%
Terreno Realty Corporation TRNO 88146M101 Real Estate 24,459 $1,484,416.71 0.32%
ADMA Biologics, Inc. ADMA 000899104 Health Care 157,454 $1,456,449.50 0.31%
Kite Realty Group Trust KRG 49803T300 Real Estate 60,266 $1,455,423.90 0.31%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 32,386 $1,442,472.44 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 19,857 $1,465,446.60 0.31%
Lamar Advertising Company LAMR 512816109 Real Estate 11,345 $1,404,170.65 0.30%
Sezzle Inc. SEZL 78435P105 Financials 22,622 $1,393,062.76 0.30%
STAG Industrial, Inc. STAG 85254J102 Real Estate 39,064 $1,409,819.76 0.30%
Calix, Inc. CALX 13100M509 Information Technology 27,130 $1,364,096.40 0.29%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 18,917 $1,360,888.98 0.29%
Primerica, Inc. PRI 74164M108 Financials 5,557 $1,368,188.97 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 15,176 $1,373,579.76 0.29%
Encompass Health Corporation EHC 29261A100 Health Care 13,530 $1,320,122.10 0.28%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 105,820 $1,297,353.20 0.28%
Joby Aviation, Inc. JOBY G65163100 Industrials 163,179 $1,321,749.90 0.28%
Match Group Inc. MTCH 57667L107 Communication Services 44,472 $1,322,597.28 0.28%
NewMarket Corporation NEU 651587107 Materials 2,090 $1,311,119.70 0.28%
SEI Investments Company SEIC 784117103 Financials 17,508 $1,325,705.76 0.28%
Crane Company CR 224408104 Industrials 7,786 $1,278,616.92 0.27%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 15,051 $1,248,480.45 0.27%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 30,035 $1,197,795.80 0.26%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 11,657 $1,218,855.92 0.26%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 20,225 $1,221,387.75 0.26%
The Marzetti Company MZTI 513847103 Consumer Staples 8,733 $1,197,556.29 0.26%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 64,336 $1,189,572.64 0.25%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 51,653 $1,144,113.95 0.24%
Houlihan Lokey, Inc. HLI 441593100 Financials 8,244 $1,145,916.00 0.24%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 16,293 $1,119,817.89 0.24%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 5,915 $1,081,853.50 0.23%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 61,314 $1,096,907.46 0.23%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 19,741 $1,071,344.07 0.23%
SLM Corporation SLM 78442P106 Financials 53,067 $1,080,444.12 0.23%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 24,318 $1,036,433.16 0.22%
BILL Holdings, Inc. BILL 090043100 Information Technology 26,328 $974,136.00 0.21%
Antero Midstream Corp. AM 03676B102 Energy 40,359 $935,925.21 0.20%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 12,233 $922,612.86 0.20%
Leonardo DRS, Inc. DRS 52661A108 Industrials 21,062 $944,420.08 0.20%
Unity Software Inc. U 91332U101 Information Technology 48,765 $948,479.25 0.20%
TPG Inc. (Class A) TPG 872657101 Financials 22,493 $879,476.30 0.19%
Avis Budget Group, Inc. CAR 053774105 Industrials 5,595 $830,577.75 0.18%
Life360, Inc. LIF 532206109 Information Technology 22,388 $864,176.80 0.18%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 27,383 $777,129.54 0.17%
Covista Inc. CVSA 00737L103 Consumer Discretionary 6,939 $795,278.79 0.17%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 15,570 $780,524.10 0.17%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 43,913 $801,412.25 0.17%
Agree Realty Corporation ADC 008492100 Real Estate 9,968 $741,718.88 0.16%
EastGroup Properties, Inc. EGP 277276101 Real Estate 4,030 $738,175.10 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 24,207 $735,408.66 0.16%
Federal Realty Investment Trust FRT 313745101 Real Estate 7,123 $732,743.01 0.16%
Graco Inc. GGG 384109104 Industrials 8,759 $733,653.84 0.16%
Kadant Inc. KAI 48282T104 Industrials 2,519 $732,172.54 0.16%
MSA Safety Incorporated MSA 553498106 Industrials 4,483 $740,860.58 0.16%
Regency Centers Corporation REG 758849103 Real Estate 10,401 $772,794.30 0.16%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 24,085 $764,698.75 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,156 $754,257.16 0.16%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 9,503 $754,823.29 0.16%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 4,317 $719,125.86 0.15%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 42,360 $713,766.00 0.15%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 177,941 $699,308.13 0.15%
The Macerich Company MAC 554382101 Real Estate 38,895 $712,945.35 0.15%
HealthEquity, Inc. HQY 42226A107 Health Care 7,838 $646,713.38 0.14%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 22,367 $614,645.16 0.13%
ESAB Corporation ESAB 29605J106 Industrials 6,427 $588,584.66 0.13%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,835 $600,577.15 0.13%
Main Street Capital Corporation MAIN 56035L104 Financials 11,894 $612,897.82 0.13%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 18,543 $602,462.07 0.13%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 20,254 $602,556.50 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 24,004 $553,772.28 0.12%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 7,081 $552,247.19 0.12%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 6,551 $584,611.24 0.12%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 5,345 $506,545.65 0.11%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 11,403 $507,205.44 0.11%
US Dollar $USD Other 521,296 $521,295.63 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,086 $480,428.48 0.10%
Elastic N.V. ESTC N14506104 Information Technology 9,518 $461,813.36 0.10%
Qualys, Inc. QLYS 74758T303 Information Technology 5,402 $462,573.26 0.10%
Wingstop Inc. WING 974155103 Consumer Discretionary 3,009 $464,770.14 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 26,860 $412,301.00 0.09%
Impinj, Inc. PI 453204109 Information Technology 4,126 $407,442.50 0.09%
IonQ, Inc. IONQ 46222L108 Information Technology 16,002 $440,215.02 0.09%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 32,415 $431,767.80 0.09%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 9,388 $429,313.24 0.09%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 13,906 $441,376.44 0.09%
Upstart Holdings, Inc. UPST 91680M107 Financials 16,419 $406,698.63 0.09%
Verra Mobility Corporation VRRM 92511U102 Industrials 32,039 $444,701.32 0.09%
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.