|
|
 |
|
Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$1,181,252.94 |
2.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$712,901.72 |
1.52% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$691,605.65 |
1.48% |
| Fabrinet |
FN |
G3323L100 |
988 |
$635,738.48 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$632,775.78 |
1.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$570,197.88 |
1.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$563,785.44 |
1.20% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$504,535.50 |
1.08% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$499,726.68 |
1.07% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$498,683.92 |
1.06% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$489,996.17 |
1.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$487,047.33 |
1.04% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$479,176.00 |
1.02% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$468,803.46 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$458,824.65 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$451,854.31 |
0.96% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$434,924.60 |
0.93% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$416,488.00 |
0.89% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$411,615.52 |
0.88% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$404,523.14 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$396,412.32 |
0.85% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$397,048.47 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$393,369.95 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$392,857.08 |
0.84% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$380,167.92 |
0.81% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$370,615.14 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$370,570.25 |
0.79% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$357,008.54 |
0.76% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$338,777.23 |
0.72% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$321,967.75 |
0.69% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$322,772.00 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$321,899.20 |
0.69% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$318,292.56 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$319,673.10 |
0.68% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$319,044.13 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$318,031.56 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$313,841.16 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$314,970.60 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$311,310.54 |
0.66% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$307,386.30 |
0.66% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$306,501.84 |
0.65% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$305,225.01 |
0.65% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$294,380.15 |
0.63% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$291,534.48 |
0.62% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$289,519.44 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$284,037.60 |
0.61% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$284,803.20 |
0.61% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$284,124.06 |
0.61% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$286,232.80 |
0.61% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$285,236.20 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$279,986.40 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$275,951.25 |
0.59% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$275,327.72 |
0.59% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$269,952.98 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$272,938.40 |
0.58% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$267,515.82 |
0.57% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$269,377.68 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$256,349.50 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$258,447.00 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$253,251.57 |
0.54% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$254,046.24 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$251,104.20 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$249,590.25 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$246,961.04 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$244,352.15 |
0.52% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$238,021.42 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$239,510.25 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$238,187.70 |
0.51% |
| US Dollar |
$USD |
|
240,040 |
$240,039.93 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$232,827.68 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$236,284.25 |
0.50% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$230,555.00 |
0.49% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$227,953.00 |
0.49% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$229,521.08 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$227,423.36 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$226,048.65 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$226,819.25 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$226,618.98 |
0.48% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$224,316.81 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$218,915.79 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,433.66 |
0.47% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$220,110.00 |
0.47% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$219,145.50 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$213,826.03 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$215,526.50 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$209,993.69 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$211,497.50 |
0.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$206,083.68 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$206,792.32 |
0.44% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$204,330.48 |
0.44% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$201,425.25 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$202,585.00 |
0.43% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$199,159.05 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$196,892.19 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$197,837.51 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$198,686.19 |
0.42% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$198,937.80 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$196,493.44 |
0.42% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$189,958.00 |
0.41% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$188,939.70 |
0.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$185,367.45 |
0.40% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$188,180.16 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$188,408.22 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$185,965.13 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$187,134.30 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$181,056.39 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$182,220.00 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$181,892.18 |
0.39% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$183,504.68 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$181,377.12 |
0.39% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$176,051.85 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$179,249.07 |
0.38% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$177,078.07 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$178,051.68 |
0.38% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$178,224.75 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$173,293.31 |
0.37% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$175,054.25 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$170,967.45 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$166,871.04 |
0.36% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$168,738.15 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$169,391.40 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$169,103.82 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$170,744.47 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$163,628.00 |
0.35% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$165,572.85 |
0.35% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$165,735.81 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$164,211.84 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$157,024.56 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$158,740.32 |
0.34% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$159,463.68 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$157,437.00 |
0.34% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$159,696.70 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$157,175.04 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$157,580.72 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$154,501.75 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$152,274.57 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$155,159.55 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$154,137.50 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$156,048.96 |
0.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$149,919.12 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$149,338.44 |
0.32% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$150,875.15 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$149,989.70 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$145,176.08 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$143,824.59 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$144,902.84 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$142,149.81 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$141,650.08 |
0.30% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$135,305.50 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$137,202.75 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$134,235.45 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$130,802.70 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$129,777.00 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$132,703.29 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$131,258.85 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$131,441.36 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$130,062.90 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$133,014.25 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$129,988.05 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$130,175.36 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$131,403.72 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$125,417.15 |
0.27% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$125,038.80 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$125,453.54 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$126,784.49 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$125,559.70 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$127,955.36 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$124,905.90 |
0.27% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$126,267.70 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$122,004.13 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$120,171.46 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$121,742.16 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$124,001.32 |
0.26% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$121,356.80 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$116,194.88 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$116,077.08 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$116,944.17 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$116,168.00 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$115,182.70 |
0.25% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$118,857.20 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$118,957.44 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$113,548.68 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$110,726.20 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$110,761.28 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$113,277.52 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$109,997.82 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$108,711.72 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,646.95 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$103,327.03 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$101,799.48 |
0.22% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$105,359.75 |
0.22% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$101,551.10 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$98,256.24 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$96,548.88 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$97,008.00 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$97,609.51 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$93,186.00 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$95,520.45 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$85,949.10 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$85,262.58 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$79,056.81 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$74,497.86 |
0.16% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$75,696.96 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$66,431.70 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$66,615.57 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$66,734.75 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$60,036.96 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$42,885.36 |
0.09% |
| Canadian Dollar |
$CAD |
|
364 |
$266.40 |
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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