|
|
 |
|
Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$888,660.63 |
1.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$810,979.74 |
1.50% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$765,727.09 |
1.42% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$746,898.88 |
1.38% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$710,718.12 |
1.31% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$665,511.72 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$649,584.96 |
1.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$645,063.30 |
1.19% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$604,065.00 |
1.12% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$593,174.88 |
1.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$583,450.32 |
1.08% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$573,048.00 |
1.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$560,245.84 |
1.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$507,388.03 |
0.94% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$503,200.68 |
0.93% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$500,728.83 |
0.93% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$496,109.22 |
0.92% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$486,366.00 |
0.90% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$455,473.59 |
0.84% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$450,829.68 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$433,402.00 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$429,522.12 |
0.79% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$428,818.24 |
0.79% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$413,140.50 |
0.76% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$406,808.81 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$400,542.24 |
0.74% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$384,295.32 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$385,315.42 |
0.71% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$375,663.62 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$369,149.00 |
0.68% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$368,798.78 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$361,405.14 |
0.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$360,867.50 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$356,741.73 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$351,409.21 |
0.65% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$349,282.70 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$353,526.24 |
0.65% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$353,532.96 |
0.65% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$354,143.12 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$344,696.34 |
0.64% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$345,120.37 |
0.64% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$344,981.00 |
0.64% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$340,603.90 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$341,441.75 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$340,346.60 |
0.63% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$334,113.60 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$335,820.06 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$330,757.39 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$331,507.44 |
0.61% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$327,939.29 |
0.61% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$327,061.70 |
0.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$324,157.86 |
0.60% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$325,208.40 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$320,619.10 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$315,394.56 |
0.58% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$312,205.53 |
0.58% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$311,219.43 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$308,072.01 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$301,426.24 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$305,221.44 |
0.56% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$302,598.75 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$297,233.70 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$298,029.08 |
0.55% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$296,730.20 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$293,406.82 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$291,855.20 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$289,909.62 |
0.54% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$286,379.34 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$283,034.88 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$278,885.20 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$278,536.50 |
0.51% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$278,441.04 |
0.51% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$270,412.56 |
0.50% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$270,594.35 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$273,071.61 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$272,231.09 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$264,576.32 |
0.49% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$263,064.80 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$260,912.34 |
0.48% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$251,811.84 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$251,756.40 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$248,488.56 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$247,629.15 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$247,561.65 |
0.46% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$249,656.66 |
0.46% |
| Fabrinet |
FN |
G3323L100 |
415 |
$248,410.70 |
0.46% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$248,395.50 |
0.46% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$246,549.64 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$244,569.78 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$241,473.09 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$243,390.76 |
0.45% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$244,771.44 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$242,740.80 |
0.45% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$237,019.44 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$236,175.12 |
0.44% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$237,599.40 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$237,036.80 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$233,452.48 |
0.43% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$233,786.91 |
0.43% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$227,504.66 |
0.42% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$224,870.40 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$227,015.04 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$229,820.58 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$219,799.36 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$222,363.09 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$220,723.84 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$220,637.73 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$217,241.64 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$218,175.24 |
0.40% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$215,418.96 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$218,730.75 |
0.40% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$215,496.88 |
0.40% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$208,789.20 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,772.76 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$208,816.30 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$210,522.60 |
0.39% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$210,941.31 |
0.39% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$209,742.50 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$203,241.62 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$203,738.56 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$204,693.94 |
0.38% |
| US Dollar |
$USD |
|
207,215 |
$207,215.10 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$200,814.88 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$202,284.32 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$198,288.04 |
0.37% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$198,438.48 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$200,692.00 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$196,486.74 |
0.36% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$196,540.20 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$197,427.36 |
0.36% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$196,512.48 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$188,971.30 |
0.35% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$191,578.40 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$188,908.20 |
0.35% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$189,687.36 |
0.35% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$189,429.00 |
0.35% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$186,648.77 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$182,099.97 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$177,022.95 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$177,511.70 |
0.33% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$176,335.88 |
0.33% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$170,542.24 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$174,857.30 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$172,842.80 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$174,942.07 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$173,916.64 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$172,126.50 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$168,200.55 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$170,032.22 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$169,317.54 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$167,003.00 |
0.31% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$168,729.82 |
0.31% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$167,098.00 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$162,144.42 |
0.30% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$164,297.00 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$160,268.16 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$161,733.75 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$160,857.60 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$162,184.83 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$163,554.43 |
0.30% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$160,596.35 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$161,897.58 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$158,722.40 |
0.29% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$157,393.08 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$156,586.20 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$152,311.60 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$151,779.60 |
0.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$149,347.05 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$152,718.40 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$153,917.28 |
0.28% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$151,006.24 |
0.28% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$151,850.15 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$153,897.77 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$144,544.40 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$144,146.56 |
0.27% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$145,578.33 |
0.27% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$142,102.33 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$143,040.15 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$139,825.68 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$141,638.16 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$141,801.66 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$140,524.43 |
0.26% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$134,041.62 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$137,239.65 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$137,948.16 |
0.25% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$130,231.29 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$130,592.00 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$130,634.94 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$127,938.14 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$131,117.47 |
0.24% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,384.72 |
0.23% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$124,303.71 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$118,758.48 |
0.22% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$114,255.75 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$103,355.07 |
0.19% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$99,134.21 |
0.18% |
| Crane Company |
CR |
224408104 |
436 |
$95,305.24 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$95,632.14 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$92,306.67 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$92,217.84 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$84,310.38 |
0.16% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$74,371.20 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$72,920.08 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$64,004.40 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$48,395.20 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$47,667.85 |
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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