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Total Number of Holdings (excluding cash): 187
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
74,038 |
$12,786,362.60 |
1.07% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
69,621 |
$11,924,684.88 |
1.00% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
303,583 |
$11,253,821.81 |
0.94% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
25,650 |
$11,113,888.50 |
0.93% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
221,110 |
$11,139,521.80 |
0.93% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
97,727 |
$11,038,264.65 |
0.92% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
301,479 |
$10,997,953.92 |
0.92% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
172,608 |
$10,929,538.56 |
0.91% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
97,515 |
$10,865,121.30 |
0.91% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
88,352 |
$10,628,745.60 |
0.89% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
107,902 |
$10,654,243.48 |
0.89% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
546,007 |
$10,477,874.33 |
0.88% |
Celanese Corporation |
CE |
150870103 |
Materials |
77,353 |
$10,589,625.70 |
0.88% |
Chevron Corporation |
CVX |
166764100 |
Energy |
66,706 |
$10,508,863.24 |
0.88% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
82,897 |
$10,531,234.88 |
0.88% |
Phillips 66 |
PSX |
718546104 |
Energy |
73,912 |
$10,533,199.12 |
0.88% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
176,671 |
$10,361,754.15 |
0.87% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
52,122 |
$10,413,975.60 |
0.87% |
Markel Group Inc |
MKL |
570535104 |
Financials |
6,623 |
$10,402,150.03 |
0.87% |
Nucor Corporation |
NUE |
670346105 |
Materials |
66,005 |
$10,364,105.10 |
0.87% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
66,562 |
$10,450,234.00 |
0.87% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
140,774 |
$10,348,296.74 |
0.86% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
60,146 |
$10,315,039.00 |
0.86% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
80,573 |
$10,281,114.80 |
0.86% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
266,449 |
$10,189,009.76 |
0.85% |
ConocoPhillips |
COP |
20825C104 |
Energy |
91,223 |
$10,128,489.69 |
0.85% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
220,130 |
$10,187,616.40 |
0.85% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
27,384 |
$10,234,770.00 |
0.85% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
148,172 |
$10,050,506.76 |
0.84% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
231,679 |
$10,017,799.96 |
0.84% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
391,234 |
$10,062,538.48 |
0.84% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
165,542 |
$10,020,257.26 |
0.84% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
214,430 |
$10,018,169.60 |
0.84% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
224,584 |
$9,910,891.92 |
0.83% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
103,422 |
$9,769,759.23 |
0.82% |
EQT Corporation |
EQT |
26884L109 |
Energy |
282,157 |
$9,700,557.66 |
0.81% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
492,875 |
$9,586,418.75 |
0.80% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
633,334 |
$9,538,010.04 |
0.80% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
55,149 |
$9,568,902.99 |
0.80% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
832,073 |
$9,285,934.68 |
0.78% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
785,263 |
$9,234,692.88 |
0.77% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
117,386 |
$9,103,284.30 |
0.76% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
95,138 |
$9,118,025.92 |
0.76% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
71,559 |
$8,939,865.87 |
0.75% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
60,292 |
$8,928,642.28 |
0.75% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
122,754 |
$8,986,820.34 |
0.75% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
93,350 |
$8,954,132.00 |
0.75% |
Reliance Inc. |
RS |
759509102 |
Materials |
29,227 |
$9,006,300.05 |
0.75% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
1,121,955 |
$8,964,420.45 |
0.75% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
373,482 |
$8,829,114.48 |
0.74% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
420,097 |
$8,851,443.79 |
0.74% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
76,553 |
$8,884,741.18 |
0.74% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
156,288 |
$8,888,098.56 |
0.74% |
Loews Corporation |
L |
540424108 |
Financials |
111,684 |
$8,745,974.04 |
0.73% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
31,936 |
$8,733,537.92 |
0.73% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
286,948 |
$8,683,046.48 |
0.73% |
Chubb Limited |
CB |
H1467J104 |
Financials |
32,725 |
$8,561,187.25 |
0.72% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
293,714 |
$8,673,374.42 |
0.72% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
478,084 |
$8,615,073.68 |
0.72% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
259,074 |
$8,624,573.46 |
0.72% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
112,437 |
$8,460,884.25 |
0.71% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
125,902 |
$8,485,794.80 |
0.71% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
72,510 |
$8,514,849.30 |
0.71% |
Halliburton Company |
HAL |
406216101 |
Energy |
247,110 |
$8,441,277.60 |
0.71% |
Owens Corning |
OC |
690742101 |
Industrials |
48,049 |
$8,443,650.77 |
0.71% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
83,024 |
$8,495,845.92 |
0.71% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
139,075 |
$8,518,343.75 |
0.71% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
47,745 |
$8,419,830.75 |
0.70% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
87,261 |
$8,429,412.60 |
0.70% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
72,390 |
$8,360,321.10 |
0.70% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
140,552 |
$8,390,954.40 |
0.70% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
155,386 |
$8,254,104.32 |
0.69% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
202,409 |
$8,086,239.55 |
0.68% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
200,706 |
$7,817,498.70 |
0.65% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
167,054 |
$6,987,868.82 |
0.58% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
100,557 |
$6,895,193.49 |
0.58% |
State Street Corporation |
STT |
857477103 |
Financials |
82,374 |
$6,992,728.86 |
0.58% |
U.S. Bancorp |
USB |
902973304 |
Financials |
153,546 |
$6,923,389.14 |
0.58% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
304,179 |
$6,859,236.45 |
0.57% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
60,818 |
$6,541,584.08 |
0.55% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
15,712 |
$6,531,478.40 |
0.55% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
110,731 |
$6,557,489.82 |
0.55% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
68,253 |
$6,423,972.36 |
0.54% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
20,389 |
$6,427,224.47 |
0.54% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
102,398 |
$6,472,577.58 |
0.54% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
124,403 |
$6,506,276.90 |
0.54% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
54,913 |
$6,490,167.47 |
0.54% |
Edison International |
EIX |
281020107 |
Utilities |
84,889 |
$6,488,066.27 |
0.54% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
159,282 |
$6,442,956.90 |
0.54% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
38,099 |
$6,506,547.22 |
0.54% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
44,534 |
$6,424,029.50 |
0.54% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
57,193 |
$6,444,507.24 |
0.54% |
Textron Inc. |
TXT |
883203101 |
Industrials |
70,997 |
$6,481,316.13 |
0.54% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
122,086 |
$6,508,404.66 |
0.54% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
77,692 |
$6,473,297.44 |
0.54% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
153,275 |
$6,388,502.00 |
0.53% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
72,318 |
$6,316,977.30 |
0.53% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
96,360 |
$6,343,378.80 |
0.53% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
173,323 |
$6,166,832.34 |
0.52% |
Citigroup Inc. |
C |
172967424 |
Financials |
96,057 |
$6,183,189.09 |
0.52% |
Deere & Company |
DE |
244199105 |
Industrials |
16,315 |
$6,227,272.35 |
0.52% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
56,032 |
$6,183,131.20 |
0.52% |
Sempra |
SRE |
816851109 |
Utilities |
80,144 |
$6,256,842.08 |
0.52% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
40,521 |
$6,262,115.34 |
0.52% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
56,167 |
$6,214,316.88 |
0.52% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
209,331 |
$6,131,304.99 |
0.51% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
87,912 |
$6,111,642.24 |
0.51% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,329 |
$6,070,036.11 |
0.51% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
196,828 |
$6,121,350.80 |
0.51% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
102,987 |
$6,139,055.07 |
0.51% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
213,065 |
$5,982,865.20 |
0.50% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
196,764 |
$5,682,544.32 |
0.47% |
KeyCorp |
KEY |
493267108 |
Financials |
293,714 |
$4,737,606.82 |
0.40% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
26,844 |
$4,831,920.00 |
0.40% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
8,936 |
$4,659,230.40 |
0.39% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
22,188 |
$4,596,022.32 |
0.38% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
84,453 |
$4,527,525.33 |
0.38% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
12,991 |
$4,583,094.89 |
0.38% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
28,555 |
$4,558,520.20 |
0.38% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
14,038 |
$4,550,698.46 |
0.38% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
66,598 |
$4,529,995.96 |
0.38% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,228 |
$4,537,499.88 |
0.38% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
214,474 |
$4,448,190.76 |
0.37% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
18,932 |
$4,444,665.64 |
0.37% |
Morgan Stanley |
MS |
617446448 |
Financials |
42,944 |
$4,447,280.64 |
0.37% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
22,861 |
$4,440,520.64 |
0.37% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
22,704 |
$4,374,379.68 |
0.37% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
147,011 |
$4,455,903.41 |
0.37% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
92,358 |
$4,273,404.66 |
0.36% |
Dover Corporation |
DOV |
260003108 |
Industrials |
23,130 |
$4,309,581.60 |
0.36% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
136,886 |
$4,358,450.24 |
0.36% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
119,180 |
$4,320,275.00 |
0.36% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
58,942 |
$4,328,700.48 |
0.36% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
46,529 |
$4,343,482.15 |
0.36% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
20,526 |
$4,294,654.98 |
0.36% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
16,175 |
$4,183,502.00 |
0.35% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
35,682 |
$4,139,468.82 |
0.35% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
87,848 |
$4,149,939.52 |
0.35% |
Dow Inc. |
DOW |
260557103 |
Materials |
78,673 |
$4,157,868.05 |
0.35% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
30,174 |
$4,163,106.78 |
0.35% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,959 |
$4,149,888.39 |
0.35% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
53,026 |
$4,160,419.96 |
0.35% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
51,180 |
$4,166,052.00 |
0.35% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
33,154 |
$4,175,414.76 |
0.35% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
56,631 |
$4,204,285.44 |
0.35% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
79,670 |
$4,180,284.90 |
0.35% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
71,923 |
$4,115,434.06 |
0.34% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
28,193 |
$4,124,353.97 |
0.34% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
30,498 |
$3,875,685.84 |
0.32% |
US Dollar |
$USD |
|
Other |
2,801,358 |
$2,801,357.66 |
0.23% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
22,803 |
$2,449,726.29 |
0.20% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
6,611 |
$2,379,563.34 |
0.20% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
15,732 |
$2,204,053.20 |
0.18% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,581 |
$2,159,109.74 |
0.18% |
Humana Inc. |
HUM |
444859102 |
Health Care |
5,438 |
$2,101,243.20 |
0.18% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
14,544 |
$2,118,769.92 |
0.18% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
9,047 |
$2,200,863.69 |
0.18% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
28,643 |
$2,141,637.11 |
0.18% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
25,901 |
$2,186,562.42 |
0.18% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
17,338 |
$2,134,134.42 |
0.18% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
19,377 |
$2,185,919.37 |
0.18% |
The Cigna Group |
CI |
125523100 |
Health Care |
6,146 |
$2,096,707.90 |
0.18% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
35,560 |
$2,143,912.40 |
0.18% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
39,639 |
$2,108,398.41 |
0.18% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
30,009 |
$2,101,230.18 |
0.18% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
19,555 |
$2,072,047.80 |
0.17% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
8,765 |
$1,993,511.60 |
0.17% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
37,669 |
$2,082,342.32 |
0.17% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
7,338 |
$2,077,901.46 |
0.17% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
25,244 |
$1,995,033.32 |
0.17% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,282 |
$2,032,807.70 |
0.17% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,004 |
$2,038,023.92 |
0.17% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,569 |
$2,039,563.68 |
0.17% |
Kellanova |
K |
487836108 |
Consumer Staples |
35,227 |
$2,017,802.56 |
0.17% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
111,767 |
$2,039,747.75 |
0.17% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
14,703 |
$2,074,152.21 |
0.17% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
14,249 |
$1,996,569.88 |
0.17% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
31,049 |
$2,061,343.11 |
0.17% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
1,933 |
$2,057,079.27 |
0.17% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
28,463 |
$2,052,751.56 |
0.17% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
15,778 |
$2,082,380.44 |
0.17% |
Westlake Corporation |
WLK |
960413102 |
Materials |
14,029 |
$2,002,078.59 |
0.17% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
3,750 |
$1,927,612.50 |
0.16% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
26,958 |
$1,925,070.78 |
0.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
16,439 |
$1,939,966.39 |
0.16% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
7,526 |
$1,937,493.44 |
0.16% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
15,366 |
$1,817,951.46 |
0.15% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,202 |
$1,789,328.78 |
0.15% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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