|
|
 |
|
Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 210
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$927,266.53 |
1.75% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$913,897.60 |
1.72% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$733,348.70 |
1.38% |
| US Dollar |
$USD |
|
722,617 |
$722,617.42 |
1.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$680,084.60 |
1.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$664,220.48 |
1.25% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$654,792.25 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$644,511.52 |
1.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$632,112.32 |
1.19% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$598,715.46 |
1.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$591,903.79 |
1.12% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$589,802.20 |
1.11% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$543,374.26 |
1.03% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$546,236.72 |
1.03% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$539,560.98 |
1.02% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$523,071.12 |
0.99% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$506,333.85 |
0.96% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$503,689.20 |
0.95% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$449,192.44 |
0.85% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$447,955.80 |
0.85% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$437,589.54 |
0.83% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$437,628.41 |
0.83% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$441,896.70 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$436,746.04 |
0.82% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$431,288.06 |
0.81% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$423,494.08 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$417,110.23 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$408,350.32 |
0.77% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$410,199.96 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$406,252.75 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$400,590.70 |
0.76% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$403,584.21 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$397,305.55 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$397,337.85 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$389,377.20 |
0.73% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$388,587.57 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$382,905.80 |
0.72% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$379,463.52 |
0.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$375,229.44 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$371,388.21 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$347,558.05 |
0.66% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$350,389.20 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$337,281.12 |
0.64% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$331,530.85 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$326,956.08 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$331,279.95 |
0.62% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$324,966.40 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$319,923.16 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$316,060.22 |
0.60% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$319,615.56 |
0.60% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$313,002.80 |
0.59% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$311,981.30 |
0.59% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$311,109.04 |
0.59% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$309,263.76 |
0.58% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$300,936.54 |
0.57% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$303,218.16 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$303,775.60 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$302,421.04 |
0.57% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$302,801.11 |
0.57% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$294,202.52 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$295,501.50 |
0.56% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$299,126.52 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$295,776.00 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$288,914.34 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$290,626.28 |
0.55% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$289,389.18 |
0.55% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$288,345.00 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$286,789.22 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$283,477.60 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$282,469.44 |
0.53% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$279,289.40 |
0.53% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$279,251.00 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$274,024.02 |
0.52% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$277,562.40 |
0.52% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$277,288.37 |
0.52% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$269,149.68 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$258,752.88 |
0.49% |
| Fabrinet |
FN |
G3323L100 |
552 |
$258,600.96 |
0.49% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$261,745.76 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$255,720.44 |
0.48% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$256,031.86 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$248,828.37 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$247,562.16 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$244,615.44 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$241,301.96 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$245,317.41 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$241,527.99 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$234,581.34 |
0.44% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$232,941.48 |
0.44% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$235,444.34 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$228,648.00 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$229,937.76 |
0.43% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$230,143.68 |
0.43% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$230,181.75 |
0.43% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$221,866.81 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$221,847.75 |
0.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$222,645.07 |
0.42% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$220,955.50 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$218,711.11 |
0.41% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$219,346.40 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$212,872.92 |
0.40% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$204,530.82 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$205,387.20 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$201,424.92 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$198,881.28 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$203,920.95 |
0.38% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$199,247.13 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$201,807.90 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$199,140.90 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$195,856.56 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$195,870.52 |
0.37% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$198,626.40 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$194,862.15 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$194,488.14 |
0.37% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$196,294.39 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$193,617.90 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$192,477.60 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$190,653.42 |
0.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$192,541.20 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$192,660.52 |
0.36% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$191,935.08 |
0.36% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$186,461.23 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$183,148.92 |
0.35% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$186,498.40 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$182,493.00 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,338.40 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$177,743.84 |
0.34% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$174,329.54 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$175,380.00 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$173,461.68 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$176,158.15 |
0.33% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$167,794.44 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$171,211.00 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$171,413.55 |
0.32% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$171,754.57 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$170,654.82 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$167,420.96 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$165,528.40 |
0.31% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$165,904.38 |
0.31% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$162,049.42 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$166,880.16 |
0.31% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$166,964.80 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$162,146.88 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$157,106.60 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$157,511.20 |
0.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$158,554.96 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$154,144.80 |
0.29% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$154,808.61 |
0.29% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$155,676.20 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$151,444.86 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$148,180.95 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$145,833.04 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$151,018.02 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$147,619.65 |
0.28% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$150,230.25 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$145,228.80 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$141,896.18 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$144,356.30 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$140,823.28 |
0.27% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$143,974.66 |
0.27% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$144,123.35 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$140,326.40 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$138,659.40 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$139,357.80 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$135,758.09 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$135,862.79 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$139,593.52 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$134,757.76 |
0.25% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$134,081.31 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$130,171.25 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$133,170.44 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$133,041.64 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$129,947.84 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$133,181.50 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$129,533.79 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$128,493.09 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$128,338.20 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$127,301.40 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$128,197.60 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$121,707.20 |
0.23% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$123,398.76 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$121,446.75 |
0.23% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$123,604.98 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$124,466.76 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$119,827.20 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$118,277.90 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$114,582.87 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$112,607.15 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$110,794.32 |
0.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$112,710.40 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$111,081.00 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$108,296.50 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$104,592.84 |
0.20% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$99,637.78 |
0.19% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$100,275.00 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$90,719.20 |
0.17% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$92,221.65 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$92,747.32 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$89,619.86 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$86,222.50 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$81,051.20 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$79,354.80 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$77,710.07 |
0.15% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$80,576.10 |
0.15% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$64,760.41 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$49,127.85 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$43,379.90 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$24,715.69 |
0.05% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
26,077 |
$2,007.93 |
0.00% |
| 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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