|
 |
|
Holdings of the Fund as of 3/19/2025
Total Number of Holdings (excluding cash): 183
Apple Inc. |
AAPL |
037833100 |
Information Technology |
208,495 |
$44,876,463.80 |
7.74% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
300,391 |
$35,301,950.32 |
6.09% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
90,832 |
$35,226,466.24 |
6.07% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
130,696 |
$25,560,216.72 |
4.41% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
40,615 |
$23,721,596.90 |
4.09% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
115,517 |
$22,588,194.18 |
3.89% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
17,639 |
$16,924,444.11 |
2.92% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
66,062 |
$15,581,383.32 |
2.69% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
16,709 |
$15,105,771.45 |
2.60% |
US Dollar |
$USD |
|
Other |
14,996,131 |
$14,996,130.57 |
2.59% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
75,486 |
$11,946,414.36 |
2.06% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
44,039 |
$11,417,110.75 |
1.97% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
184,990 |
$11,306,588.80 |
1.95% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
67,574 |
$11,236,204.72 |
1.94% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
68,263 |
$11,187,623.07 |
1.93% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
59,579 |
$10,827,887.46 |
1.87% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
18,288 |
$8,998,793.28 |
1.55% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
99,564 |
$8,572,460.40 |
1.48% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
36,817 |
$7,814,408.25 |
1.35% |
Linde Plc |
LIN |
G54950103 |
Materials |
16,982 |
$7,807,474.50 |
1.35% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
48,792 |
$7,226,583.12 |
1.25% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
24,103 |
$6,398,623.41 |
1.10% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
9,668 |
$5,830,867.48 |
1.01% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
84,657 |
$5,865,036.96 |
1.01% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
67,608 |
$5,836,598.64 |
1.01% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
6,837 |
$5,722,637.37 |
0.99% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
16,874 |
$5,734,966.38 |
0.99% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,910 |
$5,319,807.30 |
0.92% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
23,684 |
$5,205,506.36 |
0.90% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
22,328 |
$5,142,584.96 |
0.89% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,334 |
$4,622,383.48 |
0.80% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
10,047 |
$4,263,544.92 |
0.74% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
18,677 |
$4,244,721.79 |
0.73% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
11,513 |
$3,466,794.56 |
0.60% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
20,507 |
$3,342,435.93 |
0.58% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
32,284 |
$2,986,592.84 |
0.51% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
45,073 |
$2,862,586.23 |
0.49% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
6,299 |
$2,855,210.72 |
0.49% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
13,290 |
$2,583,310.20 |
0.45% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,557 |
$2,558,951.34 |
0.44% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
6,162 |
$2,478,541.26 |
0.43% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
40,302 |
$2,512,023.66 |
0.43% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
13,380 |
$2,503,398.00 |
0.43% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
26,083 |
$2,358,946.52 |
0.41% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,750 |
$2,361,900.00 |
0.41% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
63,744 |
$2,206,179.84 |
0.38% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,801 |
$2,197,168.05 |
0.38% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Energy |
97,206 |
$2,091,873.12 |
0.36% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
26,506 |
$2,029,829.48 |
0.35% |
General Electric Company |
GE |
369604301 |
Industrials |
9,673 |
$1,988,478.61 |
0.34% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
22,473 |
$1,998,523.89 |
0.34% |
BGC Group Inc. (Class A) |
BGC |
088929104 |
Financials |
211,167 |
$1,938,513.06 |
0.33% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
33,224 |
$1,892,439.04 |
0.33% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
44,885 |
$1,921,078.00 |
0.33% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
57,419 |
$1,918,368.79 |
0.33% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
26,934 |
$1,809,964.80 |
0.31% |
American Express Company |
AXP |
025816109 |
Financials |
6,471 |
$1,751,376.15 |
0.30% |
Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
Financials |
12,290 |
$1,748,498.30 |
0.30% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
16,883 |
$1,694,546.71 |
0.29% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
35,270 |
$1,665,802.11 |
0.29% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
20,261 |
$1,678,623.85 |
0.29% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
18,024 |
$1,607,560.56 |
0.28% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
7,522 |
$1,607,902.72 |
0.28% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Information Technology |
4,654 |
$1,621,220.90 |
0.28% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
23,859 |
$1,616,685.84 |
0.28% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
6,007 |
$1,623,151.47 |
0.28% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,400 |
$1,634,290.00 |
0.28% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,661 |
$1,511,740.71 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,773 |
$1,527,379.23 |
0.26% |
Morningstar, Inc. |
MORN |
617700109 |
Financials |
5,048 |
$1,497,438.72 |
0.26% |
The Descartes Systems Group Inc. |
DSGX |
249906108 |
Information Technology |
14,998 |
$1,500,849.86 |
0.26% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
23,128 |
$1,485,974.00 |
0.26% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
28,294 |
$1,493,923.20 |
0.26% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
8,870 |
$1,465,678.80 |
0.25% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
2,745 |
$1,442,909.25 |
0.25% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
16,128 |
$1,457,326.08 |
0.25% |
Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
29,700 |
$1,373,328.00 |
0.24% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
997 |
$1,322,490.59 |
0.23% |
Natera, Inc. |
NTRA |
632307104 |
Health Care |
8,713 |
$1,314,530.31 |
0.23% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
12,392 |
$1,315,162.96 |
0.23% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,577 |
$1,352,284.85 |
0.23% |
Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
6,279 |
$1,320,473.70 |
0.23% |
Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
8,527 |
$1,316,227.72 |
0.23% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
7,390 |
$1,274,627.20 |
0.22% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,782 |
$1,271,151.24 |
0.22% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
8,335 |
$1,291,091.50 |
0.22% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
3,543 |
$1,189,739.40 |
0.21% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
16,782 |
$1,200,248.64 |
0.21% |
MPLX LP |
MPLX |
55336V100 |
Energy |
21,004 |
$1,141,567.40 |
0.20% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
16,450 |
$1,187,361.00 |
0.20% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,606 |
$1,079,587.62 |
0.19% |
Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
27,004 |
$1,073,138.96 |
0.19% |
NICE Ltd. (ADR) |
NICE |
653656108 |
Information Technology |
7,409 |
$1,126,019.82 |
0.19% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
15,229 |
$1,091,005.56 |
0.19% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
10,494 |
$1,087,073.46 |
0.19% |
argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
1,686 |
$1,045,269.42 |
0.18% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
31,832 |
$1,015,440.80 |
0.18% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
7,024 |
$1,062,380.00 |
0.18% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
7,438 |
$1,056,716.66 |
0.18% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
11,549 |
$1,019,545.72 |
0.18% |
Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
Health Care |
3,055 |
$1,041,052.35 |
0.18% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
10,504 |
$1,042,732.08 |
0.18% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
9,528 |
$1,028,452.32 |
0.18% |
Upstart Holdings, Inc. |
UPST |
91680M107 |
Financials |
20,988 |
$1,070,388.00 |
0.18% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
3,102 |
$1,037,650.02 |
0.18% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
10,004 |
$993,497.24 |
0.17% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
521 |
$980,485.53 |
0.17% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
13,643 |
$983,387.44 |
0.17% |
The Southern Company |
SO |
842587107 |
Utilities |
10,736 |
$961,945.60 |
0.17% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
3,168 |
$1,010,116.80 |
0.17% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
5,753 |
$951,488.67 |
0.16% |
ICON Plc |
ICLR |
G4705A100 |
Health Care |
5,141 |
$948,411.68 |
0.16% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,456 |
$917,294.56 |
0.16% |
Repligen Corporation |
RGEN |
759916109 |
Health Care |
6,402 |
$927,521.76 |
0.16% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
5,906 |
$914,012.56 |
0.16% |
BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
8,874 |
$880,921.98 |
0.15% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Information Technology |
16,771 |
$865,383.60 |
0.15% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
56,220 |
$841,613.40 |
0.15% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
14,312 |
$863,586.08 |
0.15% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
5,175 |
$893,929.50 |
0.15% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
3,082 |
$842,279.78 |
0.15% |
Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
5,212 |
$898,600.92 |
0.15% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,194 |
$848,351.96 |
0.15% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
5,614 |
$829,075.52 |
0.14% |
Five9, Inc. |
FIVN |
338307101 |
Information Technology |
26,965 |
$814,612.65 |
0.14% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
7,488 |
$816,266.88 |
0.14% |
Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
8,883 |
$811,906.20 |
0.14% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,500 |
$830,095.00 |
0.14% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
11,993 |
$771,149.90 |
0.13% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
3,308 |
$734,541.40 |
0.13% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
5,192 |
$731,137.44 |
0.13% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
8,524 |
$754,459.24 |
0.13% |
Waters Corporation |
WAT |
941848103 |
Health Care |
2,071 |
$769,045.14 |
0.13% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
8,003 |
$685,136.83 |
0.12% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
8,961 |
$677,361.99 |
0.12% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
6,627 |
$716,577.51 |
0.12% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
3,042 |
$691,629.12 |
0.12% |
Freshworks Inc. (Class A) |
FRSH |
358054104 |
Information Technology |
41,783 |
$646,383.01 |
0.11% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
52,986 |
$620,995.92 |
0.11% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
5,285 |
$664,694.45 |
0.11% |
Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
16,604 |
$665,820.40 |
0.11% |
Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
8,595 |
$592,109.55 |
0.10% |
ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
50,903 |
$551,279.49 |
0.10% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
13,852 |
$503,104.64 |
0.09% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
4,870 |
$527,615.80 |
0.09% |
MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
5,022 |
$502,752.42 |
0.09% |
Qualys, Inc. |
QLYS |
74758T303 |
Information Technology |
4,134 |
$546,390.78 |
0.09% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
7,832 |
$488,011.92 |
0.08% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
14,495 |
$482,973.40 |
0.08% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
6,918 |
$484,605.90 |
0.08% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
3,959 |
$400,056.95 |
0.07% |
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,316 |
$370,860.20 |
0.06% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
4,864 |
$354,293.76 |
0.06% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
2,268 |
$293,343.12 |
0.05% |
LegalZoom.com, Inc. |
LZ |
52466B103 |
Industrials |
30,944 |
$294,896.32 |
0.05% |
SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
18,760 |
$318,544.80 |
0.05% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
1,947 |
$232,296.57 |
0.04% |
Global-E Online Ltd. |
GLBE |
M5216V106 |
Consumer Discretionary |
5,671 |
$212,435.66 |
0.04% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Information Technology |
2,471 |
$226,195.34 |
0.04% |
monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
868 |
$228,006.24 |
0.04% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
2,156 |
$177,675.96 |
0.03% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
9,412 |
$184,192.84 |
0.03% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
672 |
$195,847.68 |
0.03% |
NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
1,454 |
$148,177.14 |
0.03% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
4,421 |
$199,696.57 |
0.03% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
1,314 |
$149,901.12 |
0.03% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Information Technology |
7,833 |
$197,469.93 |
0.03% |
Symbiotic Inc. (Class A) |
SYM |
87151X101 |
Industrials |
8,900 |
$191,350.00 |
0.03% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,952 |
$148,859.52 |
0.03% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
22,075 |
$132,229.25 |
0.02% |
Transcat, Inc. |
TRNS |
893529107 |
Industrials |
1,334 |
$96,108.03 |
0.02% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
2,311 |
$63,344.51 |
0.01% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
63 |
$53,885.79 |
0.01% |
NANO Nuclear Energy Inc. |
NNE |
63010H108 |
Industrials |
2,433 |
$76,055.58 |
0.01% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
4,138 |
$47,007.68 |
0.01% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
183 |
$62,900.76 |
0.01% |
2025-03-21 Nasdaq-100 Index® - Price Return C 21,400 |
|
|
N/A |
-38 |
($1,520.00) |
0.00% |
2025-03-21 Nasdaq-100 Index® - Price Return C 22,200 |
|
|
N/A |
-39 |
($39.00) |
0.00% |
2025-04-17 Nasdaq-100 Index® - Price Return C 22,200 |
|
|
N/A |
-39 |
($25,935.00) |
0.00% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
597 |
$28,482.87 |
0.00% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
185 |
$28,203.25 |
0.00% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
81 |
$22,630.59 |
0.00% |
2025-04-17 Nasdaq-100 Index® - Price Return C 20,400 |
|
|
N/A |
-41 |
($873,300.00) |
-0.15% |
2025-04-17 Nasdaq-100 Index® - Price Return C 20,200 |
|
|
N/A |
-45 |
($1,350,585.00) |
-0.23% |
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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