First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 7/25/2024

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ATI Inc. ATI 01741R102 Materials 44,008 $2,828,834.24 0.84%
Moog Inc. MOG/A 615394202 Industrials 14,586 $2,835,226.68 0.84%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 24,314 $2,746,266.30 0.82%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 32,150 $2,713,781.50 0.81%
Insmed Incorporated INSM 457669307 Health Care 36,421 $2,713,364.50 0.81%
The Ensign Group, Inc. ENSG 29358P101 Health Care 19,729 $2,686,497.93 0.80%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 46,605 $2,608,481.85 0.77%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 5,198 $2,607,004.92 0.77%
The Brink's Company BCO 109696104 Industrials 23,830 $2,545,758.90 0.76%
Curtiss-Wright Corporation CW 231561101 Industrials 9,005 $2,510,413.90 0.75%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 44,998 $2,523,487.84 0.75%
Post Holdings, Inc. POST 737446104 Consumer Staples 23,428 $2,528,818.32 0.75%
Woodward, Inc. WWD 980745103 Industrials 13,994 $2,509,683.96 0.75%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 2,249 $2,482,940.98 0.74%
DaVita Inc. DVA 23918K108 Health Care 17,610 $2,509,425.00 0.74%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 23,639 $2,489,895.87 0.74%
SPX Technologies SPXC 78473E103 Industrials 17,168 $2,501,892.64 0.74%
Tetra Tech, Inc. TTEK 88162G103 Industrials 11,934 $2,484,778.14 0.74%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 92,749 $2,469,905.87 0.73%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 30,894 $2,474,918.34 0.73%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 16,063 $2,413,626.38 0.72%
Integer Holdings Corporation ITGR 45826H109 Health Care 21,075 $2,437,956.00 0.72%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 24,356 $2,423,422.00 0.72%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 29,168 $2,427,069.28 0.72%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,395 $2,383,928.10 0.71%
Clean Harbors, Inc. CLH 184496107 Industrials 10,790 $2,399,372.30 0.71%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 24,857 $2,395,966.23 0.71%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 18,958 $2,352,687.80 0.70%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,024 $2,344,131.36 0.70%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 19,904 $2,360,017.28 0.70%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 23,267 $2,374,630.02 0.70%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 14,211 $2,359,310.22 0.70%
Toast, Inc. (Class A) TOST 888787108 Financials 94,692 $2,366,353.08 0.70%
Weatherford International Plc WFRD G48833118 Energy 19,928 $2,346,721.28 0.70%
EMCOR Group, Inc. EME 29084Q100 Industrials 6,684 $2,316,674.40 0.69%
Parsons Corporation PSN 70202L102 Industrials 29,828 $2,319,127.00 0.69%
AeroVironment, Inc. AVAV 008073108 Industrials 13,396 $2,276,516.24 0.68%
Natera, Inc. NTRA 632307104 Health Care 22,534 $2,301,848.10 0.68%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 107,452 $2,275,833.36 0.68%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 15,444 $2,278,916.64 0.68%
Federal Signal Corporation FSS 313855108 Industrials 23,332 $2,248,738.16 0.67%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 5,925 $2,254,462.50 0.67%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 16,949 $2,248,284.85 0.67%
Applovin Corp. (Class A) APP 03831W108 Information Technology 29,323 $2,233,532.91 0.66%
Pegasystems Inc. PEGA 705573103 Information Technology 32,252 $2,223,130.36 0.66%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 17,239 $2,200,213.57 0.65%
Freshpet, Inc. FRPT 358039105 Consumer Staples 18,860 $2,179,838.80 0.65%
Knife River Corporation KNF 498894104 Materials 27,833 $2,146,202.63 0.64%
Texas Pacific Land Corporation TPL 88262P102 Energy 2,659 $2,147,302.04 0.64%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 10,063 $2,109,808.58 0.63%
Badger Meter, Inc. BMI 056525108 Information Technology 10,476 $2,111,228.28 0.63%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 13,953 $2,126,855.79 0.63%
XPO, Inc. XPO 983793100 Industrials 18,391 $2,113,125.90 0.63%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 13,721 $2,079,143.13 0.62%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 17,734 $2,090,838.60 0.62%
ITT Inc. ITT 45073V108 Industrials 15,112 $2,096,790.00 0.62%
Warrior Met Coal, Inc. HCC 93627C101 Materials 31,101 $2,105,226.69 0.62%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 13,826 $2,083,163.42 0.62%
Wingstop Inc. WING 974155103 Consumer Discretionary 5,774 $2,080,776.38 0.62%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,982 $2,067,896.74 0.61%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 18,113 $2,059,266.97 0.61%
Cabot Corporation CBT 127055101 Materials 21,245 $2,064,376.65 0.61%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 26,310 $2,058,231.30 0.61%
FTI Consulting, Inc. FCN 302941109 Industrials 9,058 $2,043,847.12 0.61%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 14,158 $2,047,246.80 0.61%
Primerica, Inc. PRI 74164M108 Financials 8,252 $2,065,145.52 0.61%
Tidewater Inc. TDW 88642R109 Energy 20,504 $2,051,630.24 0.61%
Annaly Capital Management, Inc. NLY 035710839 Financials 102,423 $2,011,587.72 0.60%
BWX Technologies, Inc. BWXT 05605H100 Industrials 20,549 $2,028,802.77 0.60%
The New York Times Company (Class A) NYT 650111107 Communication Services 38,121 $2,035,280.19 0.60%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 11,580 $1,972,653.00 0.59%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 29,511 $1,979,007.66 0.59%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 33,711 $1,991,982.99 0.59%
AptarGroup, Inc. ATR 038336103 Materials 13,864 $1,961,617.36 0.58%
Commvault Systems, Inc. CVLT 204166102 Information Technology 16,058 $1,962,929.92 0.58%
Elastic N.V. ESTC N14506104 Information Technology 17,138 $1,947,390.94 0.58%
Glaukos Corporation GKOS 377322102 Health Care 16,495 $1,940,636.75 0.58%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 18,077 $1,946,892.90 0.58%
AAON, Inc. AAON 000360206 Industrials 22,377 $1,911,219.57 0.57%
Antero Midstream Corp. AM 03676B102 Energy 132,441 $1,907,150.40 0.57%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 13,984 $1,929,232.64 0.57%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18,417 $1,933,600.83 0.57%
APi Group Corporation APG 00187Y100 Industrials 51,878 $1,893,028.22 0.56%
Aramark ARMK 03852U106 Consumer Discretionary 57,383 $1,898,803.47 0.56%
HealthEquity, Inc. HQY 42226A107 Health Care 22,647 $1,806,324.72 0.54%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 14,950 $1,789,963.50 0.53%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 11,152 $1,797,033.28 0.53%
CorVel Corporation CRVL 221006109 Health Care 5,758 $1,739,376.64 0.52%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,119 $1,763,589.87 0.52%
Kadant Inc. KAI 48282T104 Industrials 4,984 $1,724,862.72 0.51%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 17,513 $1,712,421.14 0.51%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 37,726 $1,718,796.56 0.51%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 14,407 $1,695,847.97 0.50%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 11,848 $1,680,638.80 0.50%
Onto Innovation Inc. ONTO 683344105 Information Technology 8,891 $1,681,643.74 0.50%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 13,729 $1,650,774.96 0.49%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 23,064 $1,604,562.48 0.48%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 82,486 $1,615,900.74 0.48%
ExlService Holdings, Inc. EXLS 302081104 Industrials 46,688 $1,606,534.08 0.48%
Verra Mobility Corporation VRRM 92511U102 Industrials 53,829 $1,614,870.00 0.48%
Arcosa, Inc. ACA 039653100 Industrials 17,553 $1,575,030.69 0.47%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 52,838 $1,581,969.72 0.47%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 13,960 $1,567,149.60 0.47%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 30,720 $1,593,139.20 0.47%
Morningstar, Inc. MORN 617700109 Financials 4,949 $1,596,893.83 0.47%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 18,188 $1,563,804.24 0.46%
ESAB Corporation ESAB 29605J106 Industrials 15,505 $1,541,507.10 0.46%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 25,028 $1,539,722.56 0.46%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 33,215 $1,565,422.95 0.46%
Universal Display Corporation OLED 91347P105 Information Technology 6,964 $1,545,381.24 0.46%
Casella Waste Systems, Inc. CWST 147448104 Industrials 14,756 $1,501,718.12 0.45%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 29,917 $1,517,390.24 0.45%
GATX Corporation GATX 361448103 Industrials 11,062 $1,503,989.52 0.45%
Ingredion Incorporated INGR 457187102 Consumer Staples 12,765 $1,528,225.80 0.45%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 42,749 $1,527,421.77 0.45%
Starwood Property Trust, Inc. STWD 85571B105 Financials 77,304 $1,517,477.52 0.45%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 42,849 $1,478,290.50 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 20,460 $1,495,216.80 0.44%
Exelixis, Inc. EXEL 30161Q104 Health Care 65,160 $1,496,073.60 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 7,801 $1,496,075.78 0.44%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 19,896 $1,486,231.20 0.44%
RLI Corp. RLI 749607107 Financials 10,407 $1,486,119.60 0.44%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 78,129 $1,444,605.21 0.43%
Lamar Advertising Company LAMR 512816109 Real Estate 12,249 $1,443,422.16 0.43%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 17,035 $1,447,975.00 0.43%
Varonis Systems, Inc. VRNS 922280102 Information Technology 30,522 $1,431,787.02 0.43%
Gentex Corporation GNTX 371901109 Consumer Discretionary 43,433 $1,414,178.48 0.42%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 77,921 $1,430,629.56 0.42%
Euronet Worldwide, Inc. EEFT 298736109 Financials 14,146 $1,391,824.94 0.41%
Permian Resources Corp. PR 71424F105 Energy 90,659 $1,395,242.01 0.41%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 19,961 $1,366,530.06 0.41%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 14,928 $1,301,273.76 0.39%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 16,359 $1,317,226.68 0.39%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 25,624 $1,255,319.76 0.37%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 7,017 $1,181,031.27 0.35%
Alkermes Plc ALKS G01767105 Health Care 40,502 $1,135,676.08 0.34%
Herc Holdings, Inc. HRI 42704L104 Industrials 7,323 $1,137,920.97 0.34%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 14,251 $1,152,050.84 0.34%
MicroStrategy Incorporated MSTR 594972408 Information Technology 709 $1,138,987.23 0.34%
Balchem Corporation BCPC 057665200 Materials 6,340 $1,108,295.40 0.33%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 2,534 $1,127,883.40 0.33%
Agree Realty Corporation ADC 008492100 Real Estate 15,759 $1,070,036.10 0.32%
Exponent, Inc. EXPO 30214U102 Industrials 10,262 $1,088,490.34 0.32%
Haemonetics Corporation HAE 405024100 Health Care 11,799 $1,068,989.40 0.32%
Otter Tail Corporation OTTR 689648103 Utilities 11,144 $1,085,871.36 0.32%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 28,964 $1,075,143.68 0.32%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 46,370 $1,071,610.70 0.32%
SoFi Technologies, Inc. SOFI 83406F102 Financials 147,669 $1,073,553.63 0.32%
TriNet Group, Inc. TNET 896288107 Industrials 9,761 $1,062,484.85 0.32%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 3,479 $1,030,027.53 0.31%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 8,202 $1,034,518.26 0.31%
Eagle Materials Inc. EXP 26969P108 Materials 4,488 $1,057,462.56 0.31%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,189 $1,028,044.68 0.31%
Ormat Technologies, Inc. ORA 686688102 Utilities 13,613 $1,035,813.17 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 33,200 $1,047,792.00 0.31%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 6,086 $1,023,117.46 0.30%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,815 $1,010,334.60 0.30%
Graphic Packaging Holding Company GPK 388689101 Materials 37,241 $1,016,306.89 0.30%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 49,173 $997,228.44 0.30%
The AZEK Company Inc. AZEK 05478C105 Industrials 23,168 $995,992.32 0.30%
A.O. Smith Corporation AOS 831865209 Industrials 11,936 $980,900.48 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 8,975 $974,505.50 0.29%
Camden Property Trust CPT 133131102 Real Estate 8,946 $992,200.86 0.29%
F5 Inc. FFIV 315616102 Information Technology 5,668 $984,701.64 0.29%
Performance Food Group Company PFGC 71377A103 Consumer Staples 14,765 $963,711.55 0.29%
Roivant Sciences Ltd. ROIV G76279101 Health Care 92,345 $991,785.30 0.29%
The Macerich Company MAC 554382101 Real Estate 63,218 $988,729.52 0.29%
UDR, Inc. UDR 902653104 Real Estate 23,720 $964,692.40 0.29%
Vontier Corporation VNT 928881101 Information Technology 25,552 $985,540.64 0.29%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,533 $955,574.25 0.28%
National Beverage Corp. FIZZ 635017106 Consumer Staples 19,049 $941,401.58 0.28%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 31,846 $942,004.68 0.28%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 27,016 $895,850.56 0.27%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 9,068 $860,825.24 0.26%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 3,200 $865,664.00 0.26%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 32,310 $854,922.60 0.25%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 33,054 $825,358.38 0.25%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 69,226 $845,249.46 0.25%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 17,097 $793,215.33 0.24%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 31,609 $758,299.91 0.23%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 8,647 $575,544.32 0.17%
Cohen & Steers, Inc. CNS 19247A100 Financials 6,726 $577,696.14 0.17%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 25,525 $566,399.75 0.17%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 4,206 $572,184.24 0.17%
Sotera Health Company SHC 83601L102 Health Care 41,116 $559,177.60 0.17%
WD-40 Company WDFC 929236107 Consumer Staples 2,222 $576,831.20 0.17%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 12,966 $560,649.84 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 4,131 $548,927.28 0.16%
Bio-Techne Corporation TECH 09073M104 Health Care 6,812 $535,900.04 0.16%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,869 $529,359.19 0.16%
Franklin Electric Co., Inc. FELE 353514102 Industrials 5,067 $525,701.25 0.16%
NewMarket Corporation NEU 651587107 Materials 946 $522,721.76 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 17,619 $546,189.00 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 3,899 $527,690.66 0.16%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 2,896 $535,673.12 0.16%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 13,881 $525,257.04 0.16%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 10,309 $525,655.91 0.16%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,661 $537,522.00 0.16%
Box, Inc. (Class A) BOX 10316T104 Information Technology 18,459 $511,314.30 0.15%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 21,137 $511,515.40 0.15%
Civitas Resources, Inc. CIVI 17888H103 Energy 7,073 $495,958.76 0.15%
CubeSmart CUBE 229663109 Real Estate 10,805 $507,943.05 0.15%
DocuSign, Inc. DOCU 256163106 Information Technology 9,122 $502,622.20 0.15%
EPR Properties EPR 26884U109 Real Estate 11,626 $519,798.46 0.15%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 24,900 $516,924.00 0.15%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 2,940 $492,391.20 0.15%
Kite Realty Group Trust KRG 49803T300 Real Estate 21,807 $516,171.69 0.15%
nCino, Inc. NCNO 63947X101 Information Technology 15,518 $501,541.76 0.15%
NNN REIT Inc. NNN 637417106 Real Estate 11,457 $517,283.55 0.15%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 7,360 $498,198.40 0.15%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,809 $520,376.94 0.15%
Regency Centers Corporation REG 758849103 Real Estate 7,846 $503,399.36 0.15%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,887 $488,700.00 0.15%
Saia, Inc. SAIA 78709Y105 Industrials 1,029 $503,294.19 0.15%
The Wendy's Company WEN 95058W100 Consumer Discretionary 28,776 $488,616.48 0.15%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 43,929 $483,658.29 0.14%
Chemed Corporation CHE 16359R103 Health Care 899 $486,332.03 0.14%
Hexcel Corporation HXL 428291108 Industrials 7,815 $486,405.60 0.14%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 10,411 $482,549.85 0.14%
Progyny, Inc. PGNY 74340E103 Health Care 17,059 $487,887.40 0.14%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 11,199 $480,437.10 0.14%
The AES Corporation AES 00130H105 Utilities 27,777 $478,597.71 0.14%
WEX Inc. WEX 96208T104 Financials 2,755 $474,218.15 0.14%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 12,793 $482,679.89 0.14%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 17,282 $420,125.42 0.12%
US Dollar $USD Other 353,640 $353,640.46 0.10%
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.