|
|
 |
|
Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$960,964.81 |
1.78% |
| US Dollar |
$USD |
|
763,390 |
$763,390.14 |
1.41% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$754,459.06 |
1.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$713,328.00 |
1.32% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$710,024.00 |
1.31% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$679,376.16 |
1.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$675,566.12 |
1.25% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$662,333.04 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$640,596.53 |
1.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$601,681.08 |
1.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$578,154.53 |
1.07% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$554,181.09 |
1.03% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$558,234.74 |
1.03% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$547,623.89 |
1.01% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$540,241.13 |
1.00% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$541,401.84 |
1.00% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$520,137.76 |
0.96% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$508,984.14 |
0.94% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$499,534.80 |
0.92% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$496,466.04 |
0.92% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$494,064.30 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$452,322.63 |
0.84% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$446,291.25 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$444,047.36 |
0.82% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$433,310.96 |
0.80% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$429,386.68 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$415,587.60 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$410,637.68 |
0.76% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$413,211.40 |
0.76% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$394,274.72 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$396,615.25 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$390,468.66 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$386,029.84 |
0.71% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$386,253.21 |
0.71% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$378,619.65 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$376,054.96 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$370,866.95 |
0.69% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$362,448.18 |
0.67% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$358,289.20 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$353,166.70 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$350,626.53 |
0.65% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$353,104.57 |
0.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$353,545.11 |
0.65% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$348,670.95 |
0.65% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$346,765.42 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$340,293.80 |
0.63% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$332,766.92 |
0.62% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$332,527.94 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$327,857.18 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$327,343.80 |
0.61% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$326,710.70 |
0.60% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$318,064.76 |
0.59% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$320,866.65 |
0.59% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$316,436.12 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$313,979.88 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$313,136.40 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$307,545.75 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$308,080.80 |
0.57% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$307,099.98 |
0.57% |
| Fabrinet |
FN |
G3323L100 |
552 |
$302,043.36 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$301,860.72 |
0.56% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$298,799.04 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$297,304.65 |
0.55% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$295,023.70 |
0.55% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$294,748.68 |
0.55% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$298,435.94 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$290,317.50 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$289,179.24 |
0.54% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$294,439.68 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$285,560.64 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$285,457.15 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$287,975.82 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$281,202.78 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$280,775.10 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$281,913.36 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$281,207.16 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$279,935.92 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$273,149.10 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$277,740.64 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$270,792.92 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$267,846.79 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$267,221.68 |
0.49% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$266,951.00 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,446.00 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$253,817.41 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$246,087.60 |
0.46% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$248,282.43 |
0.46% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$244,825.24 |
0.45% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$245,265.30 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$236,073.52 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$236,751.20 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$238,096.44 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$235,752.99 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$231,065.61 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$233,181.54 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$225,400.00 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$219,725.89 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$222,789.09 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$219,341.00 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$216,410.78 |
0.40% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$216,403.20 |
0.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$215,652.34 |
0.40% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$216,004.80 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$213,897.30 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$209,561.24 |
0.39% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$208,811.40 |
0.39% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$210,439.50 |
0.39% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$208,049.56 |
0.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$203,134.90 |
0.38% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$206,371.20 |
0.38% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$206,825.40 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$206,888.40 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$202,940.64 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$200,156.64 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$198,636.69 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$200,301.92 |
0.37% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$198,561.06 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$191,950.68 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$194,639.61 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$193,270.48 |
0.36% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$193,088.21 |
0.36% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$187,542.60 |
0.35% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$191,003.06 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$186,534.60 |
0.35% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$183,520.25 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$182,173.95 |
0.34% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$182,753.01 |
0.34% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$185,328.60 |
0.34% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$185,646.24 |
0.34% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$181,135.35 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$184,280.60 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$180,093.96 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$179,213.20 |
0.33% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,818.64 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$177,436.80 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$176,009.40 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$172,273.50 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$173,093.12 |
0.32% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$171,361.06 |
0.32% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$173,126.98 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$168,782.32 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$169,732.08 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$163,280.04 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$159,700.02 |
0.30% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$161,560.96 |
0.30% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$163,116.00 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$157,403.34 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$155,673.72 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$154,711.20 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$156,390.91 |
0.29% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$152,836.88 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$150,072.45 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$151,509.03 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$153,578.29 |
0.28% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$147,250.40 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$144,033.44 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$143,942.13 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$143,974.48 |
0.27% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$144,727.35 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$145,432.26 |
0.27% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$147,672.12 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$147,947.54 |
0.27% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$146,661.64 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$142,596.06 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$143,028.39 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$140,760.30 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$142,265.62 |
0.26% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$142,726.84 |
0.26% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$139,384.44 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$133,495.84 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$136,479.36 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$133,911.25 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$136,265.90 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$136,876.22 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$136,049.32 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$137,543.67 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$134,649.90 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$132,645.40 |
0.25% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$131,271.69 |
0.24% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$132,323.00 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$129,238.81 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$127,260.64 |
0.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$128,080.00 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$132,262.42 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$125,914.52 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$121,258.28 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$119,409.04 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$115,314.75 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$115,488.54 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$111,445.20 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$110,160.71 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$107,516.50 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$108,543.42 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$107,581.25 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$104,372.97 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$98,374.24 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$98,983.43 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$90,572.80 |
0.17% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$89,211.15 |
0.17% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$85,866.45 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$82,034.48 |
0.15% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$77,023.70 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$76,942.80 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$77,497.19 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$63,234.60 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$65,236.53 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$48,512.38 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$27,283.96 |
0.05% |
| 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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