|
|
 |
|
Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 208
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,203,863.72 |
2.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$978,596.16 |
1.89% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$707,445.01 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$673,348.40 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$655,200.00 |
1.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$633,719.16 |
1.23% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$571,513.35 |
1.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$534,643.59 |
1.03% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$532,744.47 |
1.03% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$530,111.40 |
1.03% |
| Fabrinet |
FN |
G3323L100 |
908 |
$528,673.92 |
1.02% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$516,531.40 |
1.00% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$511,216.92 |
0.99% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$511,389.30 |
0.99% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$504,922.65 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$489,612.76 |
0.95% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$484,097.25 |
0.94% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$478,257.12 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$473,805.50 |
0.92% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$473,915.40 |
0.92% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$465,353.96 |
0.90% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$461,277.47 |
0.89% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$448,835.10 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$442,222.32 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$433,594.94 |
0.84% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$386,600.82 |
0.75% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$388,691.55 |
0.75% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$383,310.05 |
0.74% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$381,180.80 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$378,512.50 |
0.73% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$375,670.40 |
0.73% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$371,311.22 |
0.72% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$372,026.16 |
0.72% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$366,924.16 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$363,280.50 |
0.70% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$359,435.76 |
0.70% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$358,754.06 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$353,041.92 |
0.68% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$347,582.48 |
0.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$345,382.26 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$337,025.85 |
0.65% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$330,558.18 |
0.64% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$327,322.71 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$327,731.52 |
0.63% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$319,699.60 |
0.62% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$315,646.34 |
0.61% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$313,120.18 |
0.61% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$317,496.84 |
0.61% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$307,892.34 |
0.60% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$308,262.24 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$303,272.19 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$302,715.40 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$305,492.95 |
0.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$305,663.10 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$295,743.36 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$294,550.84 |
0.57% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$287,267.64 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$290,512.14 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$282,987.92 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$285,859.40 |
0.55% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$274,809.73 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$272,323.39 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$276,258.36 |
0.53% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$276,139.51 |
0.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$274,873.90 |
0.53% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$271,055.36 |
0.52% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$268,921.92 |
0.52% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$268,364.80 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$264,727.23 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$261,485.00 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$262,711.60 |
0.51% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$258,363.60 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$258,178.18 |
0.50% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$252,262.17 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$246,594.74 |
0.48% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$249,375.06 |
0.48% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$241,684.74 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$244,999.50 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$245,396.35 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$244,763.70 |
0.47% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$237,578.20 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$236,824.62 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$235,499.55 |
0.46% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$239,752.63 |
0.46% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$238,388.15 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$234,745.00 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$232,789.27 |
0.45% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$232,760.50 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$228,972.67 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$228,094.24 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$229,190.80 |
0.44% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$226,978.56 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$226,203.84 |
0.44% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$226,822.52 |
0.44% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$219,855.40 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$220,462.86 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$220,918.32 |
0.43% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$222,140.46 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$215,668.05 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$215,178.70 |
0.42% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$216,976.39 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$215,025.85 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$214,662.60 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$213,613.20 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$211,139.18 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$213,032.31 |
0.41% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$213,304.86 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$213,322.88 |
0.41% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$205,616.18 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$208,388.18 |
0.40% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$205,297.19 |
0.40% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$205,977.60 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$208,944.96 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$203,807.05 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$193,861.50 |
0.38% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$196,582.14 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$194,309.94 |
0.38% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$197,717.44 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$196,227.24 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$195,337.00 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$191,505.60 |
0.37% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$193,668.66 |
0.37% |
| US Dollar |
$USD |
|
190,458 |
$190,457.94 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$184,317.70 |
0.36% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$188,577.24 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$186,764.77 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$184,512.14 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$185,303.68 |
0.36% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$184,849.77 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$187,492.47 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$180,425.52 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$175,517.44 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$169,300.35 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$170,483.40 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$172,290.56 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$169,983.15 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$165,552.80 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$167,455.26 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$164,616.18 |
0.32% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$161,274.40 |
0.31% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$162,380.00 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$160,465.68 |
0.31% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$157,197.63 |
0.30% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$154,792.74 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$157,592.88 |
0.30% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$152,480.01 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$156,484.90 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$153,197.79 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$149,913.08 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$151,824.70 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$151,350.04 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$151,893.72 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$142,795.02 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$144,655.40 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$146,445.96 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$141,453.08 |
0.27% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$141,597.50 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$141,058.90 |
0.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$141,898.14 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$139,445.93 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$137,515.21 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
973 |
$141,085.00 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$137,501.32 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$137,373.39 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$141,593.58 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$138,229.30 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$136,526.28 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$135,633.08 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$135,752.76 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$135,543.36 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$133,689.66 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$129,796.46 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$127,707.36 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$127,093.26 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$131,702.20 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$130,264.20 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$127,644.48 |
0.25% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$130,532.64 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$123,436.89 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$126,367.50 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$125,823.68 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$122,549.57 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$121,909.32 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$121,016.32 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$118,827.94 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$117,263.34 |
0.23% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$117,397.14 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$119,483.78 |
0.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$121,236.00 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$115,855.32 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$108,777.90 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$109,895.40 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$101,752.25 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$105,449.52 |
0.20% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$96,091.50 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$91,888.96 |
0.18% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$92,174.75 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$88,223.30 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$87,924.68 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$85,910.40 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$81,409.72 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$70,561.47 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$71,542.12 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$65,502.57 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$61,214.40 |
0.12% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$52,997.67 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$26,267.98 |
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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