|
|
 |
|
Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$1,191,713.04 |
2.46% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$755,582.10 |
1.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$751,371.92 |
1.55% |
| Fabrinet |
FN |
G3323L100 |
988 |
$698,051.64 |
1.44% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$645,274.62 |
1.33% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$610,436.70 |
1.26% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$598,128.72 |
1.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$551,909.33 |
1.14% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$538,366.50 |
1.11% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$532,212.89 |
1.10% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$500,965.16 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$488,569.40 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$486,780.90 |
1.01% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$478,525.52 |
0.99% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$476,642.60 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$467,671.60 |
0.97% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$444,811.51 |
0.92% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$441,317.70 |
0.91% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$417,826.16 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$409,164.56 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$402,924.10 |
0.83% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$396,955.44 |
0.82% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$380,272.27 |
0.79% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$383,406.66 |
0.79% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$377,718.88 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$373,096.11 |
0.77% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$366,074.50 |
0.76% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$364,756.61 |
0.75% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$340,049.34 |
0.70% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$339,194.40 |
0.70% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$334,281.60 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$331,504.52 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$328,251.60 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$328,242.86 |
0.68% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$326,522.00 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$322,611.70 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$318,624.63 |
0.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$318,461.85 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$319,439.40 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$321,239.10 |
0.66% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$316,943.75 |
0.65% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$317,044.33 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$314,884.91 |
0.65% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$307,843.20 |
0.64% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$311,867.35 |
0.64% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$304,274.88 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$302,704.36 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$301,134.96 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$284,857.20 |
0.59% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$285,530.08 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$283,982.40 |
0.59% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$287,680.00 |
0.59% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$285,888.36 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$280,531.68 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$279,798.75 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$274,998.90 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$273,609.56 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$265,778.50 |
0.55% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$267,933.01 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$260,184.00 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$258,403.09 |
0.53% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$253,538.00 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$249,693.60 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$250,765.97 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$252,786.09 |
0.52% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$240,027.97 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$239,766.05 |
0.50% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$242,965.05 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$241,726.62 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$240,829.05 |
0.50% |
| US Dollar |
$USD |
|
241,204 |
$241,204.31 |
0.50% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$237,575.68 |
0.49% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$237,334.24 |
0.49% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$232,143.81 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$233,316.45 |
0.48% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$232,784.13 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$233,457.24 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$233,953.28 |
0.48% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$233,446.00 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$226,150.35 |
0.47% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$228,940.80 |
0.47% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$222,820.00 |
0.46% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$223,947.88 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$218,485.31 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$219,358.44 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$215,868.18 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$215,933.32 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$215,852.35 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$213,104.43 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$215,437.60 |
0.44% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$207,992.11 |
0.43% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$209,388.30 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$209,035.32 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$203,999.76 |
0.42% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$203,333.71 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$203,298.00 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$204,019.38 |
0.42% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$201,426.30 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$205,375.00 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$199,292.80 |
0.41% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$196,868.88 |
0.41% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$199,547.82 |
0.41% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$200,548.41 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$198,694.21 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$194,914.05 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$192,183.55 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$193,550.80 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$195,634.44 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$188,327.20 |
0.39% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$183,443.00 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$183,869.49 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$181,960.00 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$184,914.92 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$183,957.00 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$186,396.48 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$185,090.49 |
0.38% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$184,659.75 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$181,070.82 |
0.37% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$178,316.20 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$180,967.38 |
0.37% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$179,707.25 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$178,227.79 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$178,318.20 |
0.37% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$173,969.25 |
0.36% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$172,094.53 |
0.36% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$176,248.65 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$168,020.12 |
0.35% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$169,815.80 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$168,755.20 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$165,918.04 |
0.34% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$164,187.99 |
0.34% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$165,488.35 |
0.34% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$162,230.40 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$161,181.10 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$161,244.96 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$158,230.80 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$160,588.12 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$156,086.70 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$155,927.80 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$152,880.77 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$156,724.40 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$148,831.56 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$152,120.88 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$148,861.16 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$152,067.93 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$152,251.32 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$149,061.66 |
0.31% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$147,744.00 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$145,921.58 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$146,685.70 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$144,830.14 |
0.30% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$139,321.10 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$140,525.26 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$140,431.05 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$138,234.46 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$141,925.32 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$135,021.50 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$137,500.56 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$136,047.90 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$131,582.02 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$132,440.62 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$125,031.35 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$126,682.12 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$125,326.44 |
0.26% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$126,614.80 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$125,197.77 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$125,483.68 |
0.26% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$128,255.00 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$126,605.30 |
0.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$125,890.50 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$127,204.00 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$121,053.50 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$123,226.32 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$120,807.09 |
0.25% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$121,899.44 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$120,016.80 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$118,896.11 |
0.25% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$119,396.42 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$121,339.32 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$119,892.64 |
0.25% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$115,069.90 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$113,954.00 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$114,448.29 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,048.95 |
0.23% |
| Crane Company |
CR |
224408104 |
659 |
$113,506.16 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$110,172.92 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$113,801.67 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$112,138.48 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$113,409.72 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$107,853.65 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$105,817.68 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$101,642.10 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$101,799.48 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$103,625.55 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$100,201.98 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$97,560.72 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$95,253.60 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$99,178.68 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$88,913.70 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$84,319.38 |
0.17% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$80,043.54 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$75,773.33 |
0.16% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$74,391.84 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$70,238.00 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$68,478.84 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$64,523.34 |
0.13% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$59,856.00 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$46,910.72 |
0.10% |
| Canadian Dollar |
$CAD |
|
364 |
$268.39 |
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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