|
|
 |
|
Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
939,164 |
$939,163.54 |
2.22% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$628,731.36 |
1.49% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$617,467.20 |
1.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$613,990.80 |
1.45% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$612,586.70 |
1.45% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$594,020.97 |
1.41% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$553,801.59 |
1.31% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$503,057.52 |
1.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$480,204.16 |
1.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$455,121.60 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$448,061.62 |
1.06% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$422,064.10 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$415,859.13 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$414,745.10 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$414,335.74 |
0.98% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$408,976.65 |
0.97% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$386,386.58 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$379,603.04 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$379,308.12 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$377,879.97 |
0.89% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$374,616.00 |
0.89% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$364,772.80 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$347,229.68 |
0.82% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$340,849.36 |
0.81% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$343,732.65 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$340,518.12 |
0.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$324,024.72 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$317,100.00 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$317,557.10 |
0.75% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$313,760.92 |
0.74% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$308,201.28 |
0.73% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$306,679.59 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$303,589.30 |
0.72% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$303,392.37 |
0.72% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$305,742.49 |
0.72% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$298,625.60 |
0.71% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$293,632.50 |
0.70% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$294,727.20 |
0.70% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$296,957.76 |
0.70% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$285,838.02 |
0.68% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$287,774.48 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$284,474.11 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$281,541.20 |
0.67% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$280,768.41 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$279,789.73 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$277,823.28 |
0.66% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$274,261.65 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$275,007.78 |
0.65% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$262,619.49 |
0.62% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$258,348.48 |
0.61% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$259,505.80 |
0.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$247,248.88 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$246,742.44 |
0.58% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$239,048.70 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$241,287.27 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$235,569.62 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$237,988.08 |
0.56% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$232,468.60 |
0.55% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$233,656.84 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$230,932.08 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$230,493.12 |
0.55% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$227,194.28 |
0.54% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$227,081.25 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$222,001.06 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$225,006.18 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$225,479.44 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$224,444.96 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$220,495.44 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$217,942.92 |
0.52% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$220,481.25 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$211,293.83 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$211,530.27 |
0.50% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$205,381.15 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$207,129.60 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$201,054.41 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$204,263.71 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$204,364.29 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$201,206.61 |
0.48% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$201,066.88 |
0.48% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$197,136.00 |
0.47% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$196,681.36 |
0.47% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$200,316.15 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$196,710.16 |
0.47% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$189,827.10 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$185,796.40 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$187,493.00 |
0.44% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$184,960.24 |
0.44% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$184,885.66 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$180,262.53 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$179,899.20 |
0.43% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$182,525.40 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$176,935.88 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$173,598.16 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$171,199.72 |
0.41% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$171,246.81 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$172,762.62 |
0.41% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$171,139.65 |
0.41% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$171,635.20 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$174,166.20 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$167,818.20 |
0.40% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$168,415.20 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$167,496.00 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$170,417.52 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$167,927.93 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$164,561.98 |
0.39% |
| Crane Company |
CR |
224408104 |
991 |
$166,418.63 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$165,523.86 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$161,959.20 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$160,205.76 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$158,355.93 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$159,727.44 |
0.38% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$158,615.85 |
0.38% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$158,807.04 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$161,160.60 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$157,477.32 |
0.37% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$157,409.80 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$151,961.81 |
0.36% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$146,153.70 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$146,786.85 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$147,436.40 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$144,765.60 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$144,941.72 |
0.34% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$144,084.19 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$142,074.24 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$141,638.00 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$140,628.66 |
0.33% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$138,232.72 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$137,346.57 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$138,087.60 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$141,386.00 |
0.33% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$139,065.00 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$138,814.68 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$138,928.80 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$140,834.34 |
0.33% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$141,211.14 |
0.33% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$135,012.12 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$136,828.38 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$133,940.05 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$135,316.38 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$137,137.02 |
0.32% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$132,350.40 |
0.31% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$132,712.97 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$130,279.50 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$128,928.60 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$129,940.80 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$132,150.25 |
0.31% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$129,545.28 |
0.31% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$127,247.70 |
0.30% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$125,206.12 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$123,074.96 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$120,886.20 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$124,051.40 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$124,008.66 |
0.29% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$122,311.80 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$119,449.95 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$119,004.06 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$119,694.51 |
0.28% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$119,901.83 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$119,311.40 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$118,851.14 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$119,456.04 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$113,034.42 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$112,381.50 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$113,771.90 |
0.27% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$115,455.34 |
0.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$112,326.56 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$110,417.74 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$107,882.40 |
0.26% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$108,930.26 |
0.26% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$104,533.17 |
0.25% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$105,308.58 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$106,420.00 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$101,941.14 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$99,795.60 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$102,277.05 |
0.24% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$99,287.32 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$102,030.70 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$97,541.82 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$97,992.18 |
0.23% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$95,267.15 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$91,779.98 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$91,455.00 |
0.22% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$93,491.68 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$90,982.91 |
0.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$94,320.94 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$93,143.84 |
0.22% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$88,037.60 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$85,435.25 |
0.20% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$85,201.80 |
0.20% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$83,515.80 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$85,609.60 |
0.20% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$82,572.48 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$79,661.12 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$82,330.29 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$80,370.36 |
0.19% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$77,602.98 |
0.18% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$77,263.68 |
0.18% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$77,724.25 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$72,338.70 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$71,595.84 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$71,313.62 |
0.17% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$63,033.42 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$61,423.34 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$61,690.56 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$56,999.58 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$46,774.40 |
0.11% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$39,276.00 |
0.09% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$26,116.50 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.96 |
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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