|
|
 |
|
Holdings of the Fund as of 8/24/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$1,005,734.40 |
1.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$786,096.66 |
1.50% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$764,434.04 |
1.46% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$710,235.72 |
1.36% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$711,384.88 |
1.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$657,201.48 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$651,088.20 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$627,585.00 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$615,903.75 |
1.18% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$580,015.28 |
1.11% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$546,471.04 |
1.04% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$512,998.08 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$486,809.45 |
0.93% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$485,138.28 |
0.93% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$487,233.02 |
0.93% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$481,075.86 |
0.92% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$484,380.54 |
0.92% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$481,474.44 |
0.92% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$476,138.95 |
0.91% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$468,095.32 |
0.89% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$444,203.13 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$441,106.88 |
0.84% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$436,154.16 |
0.83% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$416,980.08 |
0.80% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$420,892.00 |
0.80% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$402,048.85 |
0.77% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$391,366.00 |
0.75% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$368,594.35 |
0.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$364,639.63 |
0.70% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$364,513.83 |
0.70% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$368,417.70 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$363,502.35 |
0.69% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$363,633.60 |
0.69% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$353,864.73 |
0.68% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$350,442.38 |
0.67% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$349,562.20 |
0.67% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$351,401.60 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$347,290.10 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$344,752.05 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$343,114.94 |
0.65% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$342,666.90 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$334,824.30 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$332,839.16 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$329,568.80 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$319,262.25 |
0.61% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$317,541.40 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$321,480.00 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$313,812.72 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$316,214.74 |
0.60% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$316,258.60 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$307,366.80 |
0.59% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$311,667.65 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$303,717.37 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$297,599.28 |
0.57% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$295,185.60 |
0.56% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$292,981.78 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$293,894.22 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$290,632.23 |
0.55% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$289,390.71 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$289,866.18 |
0.55% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$280,993.68 |
0.54% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$282,990.35 |
0.54% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$281,584.40 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$279,271.56 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$277,102.08 |
0.53% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$280,068.36 |
0.53% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$274,923.35 |
0.52% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$272,867.58 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$270,930.66 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$272,511.36 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$269,189.24 |
0.51% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$263,881.80 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$261,464.08 |
0.50% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$257,613.30 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$259,348.80 |
0.49% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$256,900.14 |
0.49% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$254,242.80 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$254,046.24 |
0.48% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$252,972.65 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$249,160.48 |
0.48% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$244,211.40 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$244,171.00 |
0.47% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$238,632.96 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$239,058.95 |
0.46% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$239,080.84 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$235,183.00 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$235,010.00 |
0.45% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$236,003.00 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$238,154.85 |
0.45% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$235,407.84 |
0.45% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$229,034.20 |
0.44% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$231,339.17 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$231,897.60 |
0.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$227,419.92 |
0.43% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$225,934.33 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$224,241.36 |
0.43% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$217,936.95 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$217,468.16 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$221,826.33 |
0.42% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$214,338.96 |
0.41% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$214,856.46 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$215,872.02 |
0.41% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$214,482.08 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$212,681.82 |
0.41% |
| US Dollar |
$USD |
|
215,566 |
$215,565.63 |
0.41% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$209,129.04 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,772.76 |
0.40% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$212,055.25 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$211,102.74 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$201,814.48 |
0.39% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$204,238.32 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$202,449.15 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$204,344.64 |
0.39% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$196,546.81 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$196,842.39 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$199,710.99 |
0.38% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$200,915.73 |
0.38% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$201,375.72 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$193,620.00 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$193,471.40 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$194,424.96 |
0.37% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$192,808.44 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$195,205.92 |
0.37% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$193,532.80 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$194,135.04 |
0.37% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$189,351.43 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$190,689.76 |
0.36% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$190,944.51 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$188,379.36 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$186,624.15 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$188,169.30 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$183,683.50 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$180,787.70 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$185,044.94 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$185,161.80 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$181,683.90 |
0.35% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$179,277.92 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$180,341.85 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$175,046.95 |
0.33% |
| Fabrinet |
FN |
G3323L100 |
415 |
$174,773.10 |
0.33% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$175,017.87 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$173,619.80 |
0.33% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$173,124.70 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$171,395.51 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$167,250.30 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$170,186.80 |
0.32% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$167,616.47 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$165,769.74 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$167,408.88 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$164,581.94 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$161,773.56 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$159,958.33 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$161,714.71 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$155,602.08 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$154,770.48 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$158,198.73 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$156,545.15 |
0.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$157,510.85 |
0.30% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$156,963.60 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$157,231.48 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$151,396.20 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$150,500.90 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$150,752.80 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$149,725.00 |
0.29% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$151,407.10 |
0.29% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$147,329.60 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$148,802.36 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$146,927.36 |
0.28% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$147,754.50 |
0.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$145,024.72 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$141,955.20 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$136,697.40 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$133,644.48 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$135,150.40 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$134,707.03 |
0.26% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$137,019.68 |
0.26% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$134,956.52 |
0.26% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$128,451.69 |
0.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$131,427.75 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$128,553.40 |
0.25% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$129,051.93 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$132,252.12 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$130,348.98 |
0.25% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$131,855.76 |
0.25% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$129,003.21 |
0.25% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$127,160.88 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$124,146.30 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$125,759.66 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$120,142.88 |
0.23% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$116,782.38 |
0.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$117,337.20 |
0.22% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$104,188.21 |
0.20% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$105,472.50 |
0.20% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$100,090.02 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$97,148.82 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$98,639.77 |
0.19% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$94,967.46 |
0.18% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$88,747.80 |
0.17% |
| Crane Company |
CR |
224408104 |
436 |
$89,959.88 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$90,994.54 |
0.17% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$85,107.20 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$74,545.04 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$73,172.96 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$61,570.08 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$49,324.96 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$47,948.80 |
0.09% |
| 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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