First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 7/1/2025

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 86,678 $4,157,076.88 1.09%
Rocket Lab Corporation RKLB 773121108 Industrials 114,603 $3,934,320.99 1.03%
IonQ, Inc. IONQ 46222L108 Information Technology 92,846 $3,723,124.60 0.98%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 86,267 $3,715,519.69 0.97%
IES Holdings, Inc. IESC 44951W106 Industrials 12,414 $3,591,370.20 0.94%
Talen Energy Corporation TLN 87422Q109 Utilities 12,827 $3,591,431.73 0.94%
Leonardo DRS, Inc. DRS 52661A108 Industrials 77,897 $3,512,375.73 0.92%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 38,268 $3,351,894.12 0.88%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 78,787 $3,298,023.82 0.86%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 25,448 $3,165,731.20 0.83%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 74,089 $3,169,527.42 0.83%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 141,591 $3,153,231.57 0.83%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 17,183 $3,162,015.66 0.83%
Comstock Resources, Inc. CRK 205768302 Energy 125,926 $3,180,890.76 0.83%
Carpenter Technology Corporation CRS 144285103 Materials 11,307 $3,072,677.25 0.81%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 84,532 $3,061,749.04 0.80%
Encompass Health Corporation EHC 29261A100 Health Care 25,289 $3,045,301.38 0.80%
Guardant Health, Inc. GH 40131M109 Health Care 60,123 $3,048,837.33 0.80%
SkyWest, Inc. SKYW 830879102 Industrials 29,318 $3,052,003.80 0.80%
Exelixis, Inc. EXEL 30161Q104 Health Care 69,375 $3,026,137.50 0.79%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 16,763 $2,943,750.43 0.77%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 130,281 $2,883,118.53 0.76%
SLM Corporation SLM 78442P106 Financials 87,207 $2,909,225.52 0.76%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 28,178 $2,870,774.64 0.75%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 22,010 $2,871,864.80 0.75%
Stride, Inc. LRN 86333M108 Consumer Discretionary 20,246 $2,865,821.30 0.75%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 100,128 $2,839,630.08 0.74%
Primoris Services Corporation PRIM 74164F103 Industrials 35,690 $2,841,280.90 0.74%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,805 $2,802,438.45 0.73%
Royal Gold, Inc. RGLD 780287108 Materials 15,668 $2,782,950.16 0.73%
InterDigital, Inc. IDCC 45867G101 Information Technology 12,390 $2,748,721.50 0.72%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 65,255 $2,738,099.80 0.72%
Woodward, Inc. WWD 980745103 Industrials 11,227 $2,743,317.45 0.72%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 6,598 $2,659,389.88 0.70%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 44,135 $2,576,601.30 0.68%
Itron, Inc. ITRI 465741106 Information Technology 19,562 $2,593,334.34 0.68%
Primerica, Inc. PRI 74164M108 Financials 9,001 $2,502,908.07 0.66%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 9,282 $2,525,632.20 0.66%
Roku, Inc. ROKU 77543R102 Communication Services 29,088 $2,507,385.60 0.66%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 84,812 $2,496,865.28 0.65%
DaVita Inc. DVA 23918K108 Health Care 16,744 $2,456,512.24 0.64%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 14,860 $2,453,088.80 0.64%
Archrock, Inc. AROC 03957W106 Energy 97,609 $2,398,253.13 0.63%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 14,548 $2,409,148.80 0.63%
East West Bancorp, Inc. EWBC 27579R104 Financials 22,830 $2,392,812.30 0.63%
ExlService Holdings, Inc. EXLS 302081104 Industrials 54,257 $2,419,862.20 0.63%
Penumbra, Inc. PEN 70975L107 Health Care 9,578 $2,401,013.04 0.63%
SEI Investments Company SEIC 784117103 Financials 26,394 $2,415,051.00 0.63%
BancFirst Corporation BANF 05945F103 Financials 18,645 $2,377,610.40 0.62%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 17,250 $2,377,395.00 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 4,844 $2,308,795.72 0.61%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 68,671 $2,315,586.12 0.61%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 51,371 $2,344,572.44 0.61%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 34,672 $2,344,520.64 0.61%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,299 $2,327,216.78 0.61%
Houlihan Lokey, Inc. HLI 441593100 Financials 12,691 $2,304,051.05 0.60%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 64,959 $2,299,548.60 0.60%
Upstart Holdings, Inc. UPST 91680M107 Financials 33,387 $2,274,990.18 0.60%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 21,962 $2,261,427.14 0.59%
Commvault Systems, Inc. CVLT 204166102 Information Technology 12,986 $2,240,474.58 0.59%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 21,210 $2,259,713.40 0.59%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 17,361 $2,228,110.74 0.58%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 19,012 $2,198,167.44 0.58%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 33,188 $2,226,914.80 0.58%
MasTec, Inc. MTZ 576323109 Industrials 13,165 $2,214,747.95 0.58%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 19,322 $2,207,828.33 0.58%
Paycom Software, Inc. PAYC 70432V102 Industrials 9,378 $2,192,576.40 0.57%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 39,230 $2,176,088.10 0.57%
Western Alliance Bancorporation WAL 957638109 Financials 26,668 $2,160,908.04 0.57%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 46,819 $2,150,864.86 0.56%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 16,997 $2,129,554.13 0.56%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 76,715 $2,125,005.50 0.56%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 40,137 $2,124,050.04 0.56%
Home BancShares, Inc. HOMB 436893200 Financials 72,485 $2,128,159.60 0.56%
Main Street Capital Corporation MAIN 56035L104 Financials 36,219 $2,147,062.32 0.56%
Old National Bancorp ONB 680033107 Financials 96,698 $2,142,827.68 0.56%
The GEO Group, Inc. GEO 36162J106 Industrials 87,686 $2,147,430.14 0.56%
Casella Waste Systems, Inc. CWST 147448104 Industrials 18,373 $2,109,587.86 0.55%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 26,245 $2,084,377.90 0.55%
Antero Midstream Corp. AM 03676B102 Energy 113,838 $2,069,574.84 0.54%
GATX Corporation GATX 361448103 Industrials 13,196 $2,060,555.40 0.54%
Permian Resources Corp. PR 71424F105 Energy 147,946 $2,069,764.54 0.54%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 34,398 $2,021,914.44 0.53%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,212 $2,019,190.68 0.53%
AGNC Investment Corp. AGNC 00123Q104 Financials 213,890 $1,997,732.60 0.52%
Insmed Incorporated INSM 457669307 Health Care 20,141 $1,966,164.42 0.52%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 24,805 $1,987,624.65 0.52%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 189,262 $1,983,465.76 0.52%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 16,132 $1,960,038.00 0.51%
CorVel Corporation CRVL 221006109 Health Care 18,299 $1,909,317.66 0.50%
Rambus Inc. RMBS 750917106 Information Technology 29,684 $1,903,931.76 0.50%
Watts Water Technologies, Inc. WTS 942749102 Industrials 7,537 $1,890,354.97 0.50%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 293,393 $1,860,111.62 0.49%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 18,404 $1,876,471.84 0.49%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 19,387 $1,821,990.26 0.48%
RBC Bearings Incorporated RBC 75524B104 Industrials 4,778 $1,822,472.54 0.48%
Remitly Global, Inc. RELY 75960P104 Financials 98,515 $1,818,586.90 0.48%
RLI Corp. RLI 749607107 Financials 25,510 $1,826,260.90 0.48%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 18,810 $1,837,360.80 0.48%
HealthEquity, Inc. HQY 42226A107 Health Care 17,391 $1,789,359.99 0.47%
The Ensign Group, Inc. ENSG 29358P101 Health Care 11,874 $1,790,480.46 0.47%
Valmont Industries, Inc. VMI 920253101 Industrials 5,385 $1,804,998.15 0.47%
Wintrust Financial Corporation WTFC 97650W108 Financials 13,665 $1,745,157.15 0.46%
Chart Industries, Inc. GTLS 16115Q308 Industrials 10,647 $1,731,202.20 0.45%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 26,550 $1,714,068.00 0.45%
DT Midstream, Inc. DTM 23345M107 Energy 15,931 $1,671,958.45 0.44%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 27,993 $1,685,178.60 0.44%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 123,440 $1,662,736.80 0.44%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 6,822 $1,651,879.08 0.43%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 12,275 $1,626,560.25 0.43%
Dycom Industries, Inc. DY 267475101 Industrials 6,728 $1,643,784.96 0.43%
ESAB Corporation ESAB 29605J106 Industrials 13,190 $1,636,615.20 0.43%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 42,784 $1,594,131.84 0.42%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 16,062 $1,553,195.40 0.41%
Commerce Bancshares, Inc. CBSH 200525103 Financials 24,690 $1,572,753.00 0.41%
Corcept Therapeutics Inc. CORT 218352102 Health Care 22,425 $1,554,276.75 0.41%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 26,665 $1,571,901.75 0.41%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 13,840 $1,575,822.40 0.41%
Krystal Biotech, Inc. KRYS 501147102 Health Care 11,366 $1,579,987.66 0.41%
Masimo Corporation MASI 574795100 Health Care 9,226 $1,559,286.26 0.41%
Columbia Banking System, Inc. COLB 197236102 Financials 61,617 $1,507,767.99 0.40%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 11,577 $1,506,051.93 0.39%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 47,085 $1,506,249.15 0.39%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 10,338 $1,496,839.02 0.39%
Kadant Inc. KAI 48282T104 Industrials 4,562 $1,483,562.40 0.39%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 16,433 $1,503,455.17 0.39%
Paylocity Holding Corporation PCTY 70438V106 Industrials 8,205 $1,495,771.50 0.39%
Regency Centers Corporation REG 758849103 Real Estate 20,835 $1,481,576.85 0.39%
Agree Realty Corporation ADC 008492100 Real Estate 19,910 $1,449,846.20 0.38%
Camden Property Trust CPT 133131102 Real Estate 12,567 $1,419,693.99 0.37%
Knife River Corporation KNF 498894104 Materials 17,037 $1,401,293.25 0.37%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 795 $1,423,057.95 0.37%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 16,976 $1,410,026.56 0.37%
Sitime Corporation SITM 82982T106 Information Technology 6,702 $1,381,617.30 0.36%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 49,022 $1,364,282.26 0.36%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 28,765 $1,323,190.00 0.35%
SPX Technologies SPXC 78473E103 Industrials 7,950 $1,343,152.50 0.35%
Badger Meter, Inc. BMI 056525108 Information Technology 5,385 $1,295,523.30 0.34%
Intapp, Inc. INTA 45827U109 Information Technology 26,325 $1,285,186.50 0.34%
AECOM ACM 00766T100 Industrials 11,047 $1,258,916.12 0.33%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 57,340 $1,255,172.60 0.33%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 72,391 $1,273,357.69 0.33%
ITT Inc. ITT 45073V108 Industrials 7,934 $1,258,015.04 0.33%
Belden Inc. BDC 077454106 Information Technology 10,219 $1,204,411.34 0.32%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 21,738 $1,221,458.22 0.32%
Ormat Technologies, Inc. ORA 686688102 Utilities 14,474 $1,226,816.24 0.32%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 261,363 $1,178,747.13 0.31%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 12,803 $1,184,917.65 0.31%
The New York Times Company (Class A) NYT 650111107 Communication Services 20,657 $1,164,435.09 0.31%
Allegion Public Limited Company ALLE G0176J109 Industrials 7,856 $1,159,938.40 0.30%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 75,559 $1,143,963.26 0.30%
AptarGroup, Inc. ATR 038336103 Materials 6,907 $1,098,282.07 0.29%
Box, Inc. (Class A) BOX 10316T104 Information Technology 33,199 $1,118,806.30 0.29%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 43,709 $1,090,539.55 0.29%
Flowserve Corporation FLS 34354P105 Industrials 20,974 $1,097,779.16 0.29%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 72,609 $1,102,204.62 0.29%
Donaldson Company, Inc. DCI 257651109 Industrials 15,280 $1,079,837.60 0.28%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 45,899 $1,086,888.32 0.28%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 23,170 $1,052,844.80 0.28%
Integer Holdings Corporation ITGR 45826H109 Health Care 8,684 $1,053,282.36 0.28%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,259 $1,078,095.00 0.28%
Match Group Inc. MTCH 57667L107 Communication Services 32,838 $1,067,563.38 0.28%
Moog Inc. MOG/A 615394202 Industrials 5,904 $1,077,598.08 0.28%
Morningstar, Inc. MORN 617700109 Financials 3,415 $1,065,104.35 0.28%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 15,518 $1,081,294.24 0.28%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 58,643 $1,073,166.90 0.28%
CNX Resources Corporation CNX 12653C108 Energy 32,545 $1,046,972.65 0.27%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 5,613 $1,022,071.17 0.27%
Balchem Corporation BCPC 057665200 Materials 6,174 $999,447.12 0.26%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 38,588 $1,004,445.64 0.26%
ICU Medical, Inc. ICUI 44930G107 Health Care 7,381 $996,065.95 0.26%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 28,076 $987,713.68 0.26%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 4,522 $1,006,325.88 0.26%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 27,100 $968,554.00 0.25%
Elastic N.V. ESTC N14506104 Information Technology 11,496 $962,330.16 0.25%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 20,131 $954,813.33 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 60,622 $958,433.82 0.25%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 18,988 $918,449.56 0.24%
UDR, Inc. UDR 902653104 Real Estate 22,681 $926,745.66 0.24%
US Dollar $USD Other 930,300 $930,299.89 0.24%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 141,124 $894,726.16 0.23%
ATI Inc. ATI 01741R102 Industrials 9,845 $825,897.05 0.22%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 28,399 $799,999.83 0.21%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 5,811 $804,126.18 0.21%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,770 $745,264.80 0.20%
Pegasystems Inc. PEGA 705573103 Information Technology 14,743 $774,007.50 0.20%
BWX Technologies, Inc. BWXT 05605H100 Industrials 5,192 $728,801.04 0.19%
Federal Signal Corporation FSS 313855108 Industrials 6,964 $738,950.04 0.19%
Coherent Corp. COHR 19247G107 Information Technology 7,887 $683,329.68 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,102 $700,912.76 0.18%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,709 $592,203.43 0.16%
Clean Harbors, Inc. CLH 184496107 Industrials 2,599 $596,600.45 0.16%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,501 $604,934.40 0.16%
Parsons Corporation PSN 70202L102 Industrials 8,652 $629,606.04 0.16%
American Airlines Group Inc. AAL 02376R102 Industrials 48,557 $559,376.64 0.15%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 7,987 $562,204.93 0.15%
Lamar Advertising Company LAMR 512816109 Real Estate 4,505 $554,700.65 0.15%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 27,015 $566,774.70 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 4,066 $587,415.02 0.15%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 5,604 $568,525.80 0.15%
Verra Mobility Corporation VRRM 92511U102 Industrials 22,755 $583,665.75 0.15%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 15,533 $581,089.53 0.15%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,330 $535,457.30 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 17,922 $545,904.12 0.14%
Graco Inc. GGG 384109104 Industrials 6,134 $537,767.78 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 9,331 $520,483.18 0.14%
Herc Holdings, Inc. HRI 42704L104 Industrials 3,816 $528,783.12 0.14%
Hexcel Corporation HXL 428291108 Industrials 9,352 $534,466.80 0.14%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,370 $528,770.70 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,682 $540,031.35 0.14%
NNN REIT Inc. NNN 637417106 Real Estate 12,012 $523,242.72 0.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 13,363 $523,295.08 0.14%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,163 $514,056.15 0.13%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 4,609 $480,257.80 0.13%
Dayforce Inc. DAY 15677J108 Industrials 8,785 $496,001.10 0.13%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,910 $488,734.50 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 10,901 $496,104.51 0.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 13,450 $493,211.50 0.13%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 8,787 $497,080.59 0.13%
WEX Inc. WEX 96208T104 Financials 3,263 $491,375.17 0.13%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 7,677 $474,668.91 0.12%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 25,338 $453,043.44 0.12%
Terreno Realty Corporation TRNO 88146M101 Real Estate 8,104 $458,281.20 0.12%
Workiva Inc. WK 98139A105 Information Technology 6,745 $460,548.60 0.12%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,213 $420,292.53 0.11%
Viper Energy Inc. VNOM 927959106 Energy 11,346 $433,984.50 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.