|
|
 |
|
Holdings of the Fund as of 8/21/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$1,039,949.37 |
1.96% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$792,002.63 |
1.49% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$755,486.42 |
1.42% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$727,089.96 |
1.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$676,741.12 |
1.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$681,053.10 |
1.28% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$671,051.88 |
1.27% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$635,116.02 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$614,979.75 |
1.16% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$592,481.44 |
1.12% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$545,058.24 |
1.03% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$510,778.74 |
0.96% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$504,309.60 |
0.95% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$502,902.68 |
0.95% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$499,309.38 |
0.94% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$497,858.31 |
0.94% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$491,541.99 |
0.93% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$483,073.71 |
0.91% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$478,226.77 |
0.90% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$456,698.64 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$447,503.58 |
0.84% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$430,887.54 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$422,351.50 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$420,152.96 |
0.79% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$419,679.36 |
0.79% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$411,995.45 |
0.78% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$401,026.30 |
0.76% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$391,415.40 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$365,418.56 |
0.69% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$367,834.22 |
0.69% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$359,571.81 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$362,169.27 |
0.68% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$353,012.00 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$348,801.70 |
0.66% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$350,103.07 |
0.66% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$350,228.50 |
0.66% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$349,390.33 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$342,284.60 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$343,340.73 |
0.65% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$347,043.45 |
0.65% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$346,537.40 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$332,296.28 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$327,597.48 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$331,366.80 |
0.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$331,298.00 |
0.62% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$326,902.38 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$330,538.12 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$325,028.40 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$318,843.75 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$318,242.05 |
0.60% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$310,774.89 |
0.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$311,748.01 |
0.59% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$312,200.00 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$307,880.82 |
0.58% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$304,795.20 |
0.57% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$303,741.30 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$300,202.86 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$291,905.61 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$294,235.50 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$292,946.94 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$292,406.16 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$284,753.95 |
0.54% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$287,386.19 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$287,044.40 |
0.54% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$280,938.24 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$275,375.10 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$275,939.25 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$278,186.30 |
0.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$269,028.18 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$272,402.10 |
0.51% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$264,116.16 |
0.50% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$267,391.68 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$265,442.68 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$263,435.76 |
0.50% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$267,099.92 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$264,738.96 |
0.50% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$259,664.96 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$254,001.60 |
0.48% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$256,354.46 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$253,400.40 |
0.48% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$250,217.02 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$247,863.85 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$246,765.88 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$237,896.65 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$240,014.72 |
0.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$238,462.38 |
0.45% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$236,731.20 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$240,566.85 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$240,107.52 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$239,440.00 |
0.45% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$238,459.68 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$231,645.70 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$231,788.97 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$234,009.60 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$229,055.93 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$226,541.28 |
0.43% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$226,226.51 |
0.43% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$224,876.22 |
0.42% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$221,710.75 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$224,045.91 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$217,393.48 |
0.41% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$215,905.92 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$218,221.08 |
0.41% |
| US Dollar |
$USD |
|
215,335 |
$215,334.91 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$211,639.12 |
0.40% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$214,099.20 |
0.40% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$212,693.25 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,570.88 |
0.39% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$207,369.68 |
0.39% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$204,573.96 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$208,241.76 |
0.39% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$208,116.93 |
0.39% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$206,056.08 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$206,582.88 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$203,937.18 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$200,403.60 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$203,038.23 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$203,792.63 |
0.38% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$200,934.45 |
0.38% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$200,236.68 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$200,089.32 |
0.38% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$195,262.61 |
0.37% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$198,184.53 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$194,343.39 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$195,035.92 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$194,104.40 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$192,075.04 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$189,566.30 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$191,366.94 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$191,727.12 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$192,272.00 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$183,282.70 |
0.35% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$184,689.56 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$187,596.95 |
0.35% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$187,315.20 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$185,851.82 |
0.35% |
| Fabrinet |
FN |
G3323L100 |
415 |
$181,218.05 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$182,674.05 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$179,941.98 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$180,297.00 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$173,833.19 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$172,328.10 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$174,942.07 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$174,867.23 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$170,130.54 |
0.32% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$168,186.48 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$167,430.95 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$167,857.56 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$168,790.86 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$170,051.36 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$166,416.12 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$165,247.20 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$157,102.35 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$159,672.66 |
0.30% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$161,083.26 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$159,908.63 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$157,714.18 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$153,795.84 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$153,882.72 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$155,983.92 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$152,405.76 |
0.29% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$154,080.95 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$154,398.40 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$152,686.50 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$156,250.89 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$150,659.74 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$148,310.80 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$150,571.38 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$146,838.88 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$150,908.52 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$141,334.20 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$145,427.20 |
0.27% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$141,962.80 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$135,567.75 |
0.26% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$136,400.42 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$136,886.13 |
0.26% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$136,166.66 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$134,676.72 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$133,556.50 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$134,452.84 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$133,513.38 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$134,792.58 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$133,831.80 |
0.25% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,708.12 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$129,653.70 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$124,831.29 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$125,964.94 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$121,075.08 |
0.23% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$119,359.30 |
0.23% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$121,776.40 |
0.23% |
| The Timken Company |
TKR |
887389104 |
979 |
$122,472.90 |
0.23% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$109,924.50 |
0.21% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$108,780.00 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$100,199.19 |
0.19% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$99,771.60 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$102,857.46 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$98,451.68 |
0.19% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$98,047.84 |
0.18% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$95,994.18 |
0.18% |
| Crane Company |
CR |
224408104 |
436 |
$90,866.76 |
0.17% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$82,530.56 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$74,037.24 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$73,670.66 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$63,938.16 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$49,825.60 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$49,540.85 |
0.09% |
| OmniAb Inc. 12.50 Earnout |
2200963D |
68218J202 |
46 |
$0.00 |
0.00% |
| OmniAb Inc. 15.00 Earnout |
2200964D |
68218J301 |
46 |
$0.00 |
0.00% |
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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