|
|
 |
|
Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$897,244.19 |
1.69% |
| US Dollar |
$USD |
|
763,448 |
$763,448.06 |
1.44% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$723,226.80 |
1.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$689,122.56 |
1.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$667,472.96 |
1.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$669,151.52 |
1.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$664,528.88 |
1.25% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$651,038.01 |
1.23% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$641,734.50 |
1.21% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$592,126.15 |
1.12% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$581,280.11 |
1.10% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$552,998.16 |
1.04% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$548,548.67 |
1.03% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$540,810.79 |
1.02% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$513,612.68 |
0.97% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$497,846.76 |
0.94% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$496,043.38 |
0.93% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$490,469.40 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$468,795.23 |
0.88% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$454,338.78 |
0.86% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$451,022.30 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$453,275.83 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$445,494.78 |
0.84% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$444,626.74 |
0.84% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$440,724.24 |
0.83% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$420,732.99 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$420,136.32 |
0.79% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$401,942.52 |
0.76% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$402,995.88 |
0.76% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$399,550.90 |
0.75% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$395,729.60 |
0.75% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$395,714.88 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$396,872.25 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$385,173.20 |
0.73% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$382,584.76 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$375,200.00 |
0.71% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$371,300.02 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$361,735.85 |
0.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$360,298.12 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$359,537.28 |
0.68% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$360,572.04 |
0.68% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$354,795.08 |
0.67% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$339,981.60 |
0.64% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$341,742.60 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$321,484.28 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$321,712.93 |
0.61% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$322,210.92 |
0.61% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$322,521.43 |
0.61% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$325,557.78 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$316,113.84 |
0.60% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$319,358.88 |
0.60% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$317,218.98 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$317,568.78 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$311,244.42 |
0.59% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$314,636.75 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$306,587.52 |
0.58% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$306,179.28 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$303,491.25 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$302,776.80 |
0.57% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$302,630.13 |
0.57% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$302,363.82 |
0.57% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$295,925.76 |
0.56% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$298,455.48 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$296,643.20 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$296,266.59 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$290,029.08 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$292,334.79 |
0.55% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$294,252.90 |
0.55% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$285,016.18 |
0.54% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$288,788.48 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$287,150.10 |
0.54% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$279,014.78 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$277,291.85 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$273,486.48 |
0.52% |
| Fabrinet |
FN |
G3323L100 |
552 |
$275,784.72 |
0.52% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$273,675.00 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$269,616.30 |
0.51% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$273,214.87 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$263,126.00 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$262,381.92 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$257,752.04 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$256,829.58 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$255,640.32 |
0.48% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$252,567.81 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$250,324.12 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$250,431.99 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$248,130.20 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$240,236.08 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$240,932.72 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$235,605.24 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$233,913.84 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$225,828.00 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$230,522.75 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$222,880.00 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$219,608.80 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$219,294.24 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$218,408.25 |
0.41% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$215,983.04 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$217,551.60 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$215,578.00 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$217,867.50 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$210,004.80 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$214,371.63 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$212,408.10 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$205,773.00 |
0.39% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$208,147.20 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$201,008.79 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$204,225.48 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$199,975.25 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$201,464.22 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$203,753.34 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$200,994.08 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$195,813.28 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$193,961.04 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$193,781.96 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$189,983.56 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$193,264.77 |
0.36% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$191,505.00 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$190,812.93 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$192,764.00 |
0.36% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$184,973.28 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$184,770.72 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$183,330.70 |
0.35% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$182,871.18 |
0.34% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$181,104.00 |
0.34% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$182,544.36 |
0.34% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$182,832.65 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$180,987.45 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,686.16 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$181,622.24 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$181,248.76 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$174,424.64 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$174,040.60 |
0.33% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$174,038.04 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$174,625.92 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$172,309.06 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$167,914.32 |
0.32% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$168,857.26 |
0.32% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$167,932.80 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$165,953.90 |
0.31% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$164,860.02 |
0.31% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$162,253.76 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$160,304.05 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$160,908.96 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$159,089.48 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$161,598.60 |
0.30% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$157,578.75 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$156,869.56 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$152,098.33 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$156,419.20 |
0.29% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$152,879.81 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$150,152.08 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$148,100.94 |
0.28% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$148,760.49 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$146,951.89 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$149,322.06 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$147,951.10 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$149,230.64 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$151,066.96 |
0.28% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$149,046.56 |
0.28% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$145,034.72 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$141,717.12 |
0.27% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$142,043.51 |
0.27% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$136,382.71 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$139,919.94 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$139,905.84 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$139,466.86 |
0.26% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$135,634.80 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$136,915.31 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$136,030.25 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$135,293.12 |
0.25% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$133,040.71 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$132,742.50 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$131,955.00 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$134,792.08 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$133,144.38 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$132,917.95 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$131,813.12 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$130,560.42 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$129,610.24 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$127,709.60 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$128,603.97 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$128,235.96 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$121,133.58 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$121,672.75 |
0.23% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$121,403.83 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$118,474.62 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$117,174.96 |
0.22% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$115,633.50 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$111,495.10 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$109,151.38 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$112,218.70 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$109,765.50 |
0.21% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$108,937.50 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$100,661.08 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$96,067.96 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$88,474.40 |
0.17% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$91,258.29 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$90,361.18 |
0.17% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$87,657.03 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$87,934.22 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$78,330.40 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$77,237.60 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$76,228.78 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$63,863.80 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$55,080.27 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$42,238.52 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$24,925.14 |
0.05% |
| 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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