|
|
 |
|
Holdings of the Fund as of 7/20/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,808 |
$1,245,808.35 |
2.43% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$927,769.94 |
1.81% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$843,611.12 |
1.65% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$699,835.95 |
1.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$658,539.84 |
1.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$622,270.88 |
1.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$583,691.94 |
1.14% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$579,880.95 |
1.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$560,575.57 |
1.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$555,267.65 |
1.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$537,048.86 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$504,090.39 |
0.98% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$503,898.86 |
0.98% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$504,014.00 |
0.98% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$470,158.00 |
0.92% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$473,997.51 |
0.92% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$453,496.68 |
0.88% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$444,304.80 |
0.87% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$443,762.35 |
0.87% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$429,670.44 |
0.84% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$421,776.12 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$414,067.68 |
0.81% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$409,845.33 |
0.80% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$411,853.62 |
0.80% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$398,150.10 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$398,890.62 |
0.78% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$400,952.50 |
0.78% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$391,972.10 |
0.76% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$382,140.72 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$374,011.97 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$371,632.94 |
0.73% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$367,928.28 |
0.72% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$358,314.32 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$353,242.52 |
0.69% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$349,895.96 |
0.68% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$342,734.96 |
0.67% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$344,986.25 |
0.67% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$337,972.14 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$334,766.25 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$329,957.95 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$320,727.40 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$322,805.38 |
0.63% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$319,434.30 |
0.62% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$316,111.84 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$319,301.84 |
0.62% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$313,902.00 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$312,724.18 |
0.61% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$313,676.66 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$306,748.10 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$306,165.82 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$303,526.98 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$302,985.40 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$303,466.18 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$298,640.56 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$299,649.65 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$295,188.85 |
0.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$294,367.92 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$286,947.69 |
0.56% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$285,269.10 |
0.56% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$285,606.64 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$284,393.40 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$280,858.76 |
0.55% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$283,997.20 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$278,070.00 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$276,461.32 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$278,536.37 |
0.54% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$278,031.94 |
0.54% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$271,546.20 |
0.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$271,322.61 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$273,644.40 |
0.53% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$264,536.00 |
0.52% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$264,137.20 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$265,808.16 |
0.52% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$263,790.58 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$257,222.52 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$257,937.60 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$255,062.50 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$257,960.16 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$256,874.14 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$255,114.36 |
0.50% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$250,674.84 |
0.49% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,561 |
$251,798.33 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$245,572.32 |
0.48% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$248,403.52 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$234,453.68 |
0.46% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$237,233.15 |
0.46% |
| Fabrinet |
FN |
G3323L100 |
473 |
$233,784.98 |
0.46% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$233,792.58 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$232,580.90 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$223,498.10 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$224,766.12 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$223,678.36 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$218,902.23 |
0.43% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$222,011.84 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$218,328.72 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$218,541.95 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$218,835.76 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$214,835.70 |
0.42% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$214,535.22 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$213,023.10 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$214,048.70 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$211,861.00 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$210,949.40 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$212,295.36 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$212,255.52 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$210,430.08 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$204,603.84 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$203,209.44 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$207,129.72 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$203,804.79 |
0.40% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$199,895.31 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$201,986.46 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$195,481.37 |
0.38% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$194,880.84 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$196,304.96 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$196,975.80 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$190,260.84 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$190,101.01 |
0.37% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$190,929.44 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$187,283.74 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$188,996.00 |
0.37% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$187,263.36 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$185,975.25 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$186,654.58 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$182,596.31 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$186,866.48 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$178,033.86 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$179,886.60 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$179,459.52 |
0.35% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$179,937.30 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$173,252.38 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$167,784.11 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$167,214.00 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$170,072.10 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$170,100.90 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$170,713.72 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$162,711.12 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$163,385.45 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$164,437.40 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$159,392.34 |
0.31% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$160,293.00 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$157,047.92 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$154,100.92 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$155,717.59 |
0.30% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$152,233.47 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$154,603.10 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$153,897.60 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$154,210.86 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$151,956.20 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$148,741.11 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$146,534.08 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$146,547.54 |
0.29% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$148,159.95 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$143,983.71 |
0.28% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$144,799.20 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$141,535.80 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$143,468.87 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$143,188.56 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$142,488.50 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$141,252.30 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$143,185.36 |
0.28% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$138,090.42 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
972 |
$136,235.52 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$140,071.67 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$139,769.51 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$138,859.62 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$134,724.14 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$135,234.96 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$130,833.50 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$134,666.52 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$128,142.07 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$130,261.60 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$125,782.36 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$127,550.25 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$126,030.75 |
0.25% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$120,564.25 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$124,568.14 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$125,171.54 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$123,926.40 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$116,244.50 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$116,453.00 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$115,345.92 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$115,534.72 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$119,141.28 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$110,626.88 |
0.22% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$114,632.64 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$111,079.90 |
0.22% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$112,237.02 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$109,120.60 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$105,495.04 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$106,886.53 |
0.21% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$108,939.50 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$107,391.72 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$108,747.94 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$101,621.52 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$103,613.44 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$99,525.14 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$96,190.45 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$82,647.15 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$80,202.81 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$76,234.00 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$77,884.82 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$71,187.46 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$63,103.56 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$56,277.72 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$46,450.62 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$168.89 |
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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