|
|
 |
|
Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$948,259.34 |
1.97% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$806,784.55 |
1.68% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$760,520.16 |
1.58% |
| Fabrinet |
FN |
G3323L100 |
988 |
$711,547.72 |
1.48% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$642,546.00 |
1.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$632,709.76 |
1.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$586,283.92 |
1.22% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$563,314.50 |
1.17% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$519,643.74 |
1.08% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$512,232.84 |
1.06% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$493,224.66 |
1.02% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$488,585.08 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$487,319.30 |
1.01% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$479,103.06 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$462,765.35 |
0.96% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$454,608.00 |
0.94% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$450,505.40 |
0.94% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$438,766.44 |
0.91% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$439,263.00 |
0.91% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$414,194.00 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$416,054.73 |
0.86% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$410,872.00 |
0.85% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$410,437.64 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$405,404.45 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$402,965.22 |
0.84% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$384,787.41 |
0.80% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$376,445.86 |
0.78% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$373,395.99 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$367,180.28 |
0.76% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$358,703.07 |
0.74% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$340,215.90 |
0.71% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$344,073.90 |
0.71% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$336,019.25 |
0.70% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$339,280.56 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,014.56 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$330,224.84 |
0.69% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$328,699.95 |
0.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$326,592.90 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$328,160.21 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$318,538.80 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$319,040.40 |
0.66% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$319,792.05 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$313,052.04 |
0.65% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$312,526.00 |
0.65% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$303,513.84 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$303,700.74 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$301,527.20 |
0.63% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$302,990.30 |
0.63% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$294,578.24 |
0.61% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$293,074.00 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$288,518.30 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$290,198.40 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$288,439.00 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$283,860.00 |
0.59% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$282,927.60 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$274,203.16 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$274,474.20 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$263,815.37 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$261,469.50 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$261,072.00 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$262,158.27 |
0.54% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$255,010.21 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$252,897.45 |
0.53% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$250,081.54 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$250,442.08 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$245,645.24 |
0.51% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$245,364.42 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$243,909.72 |
0.51% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$240,586.04 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$242,408.44 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$239,754.32 |
0.50% |
| US Dollar |
$USD |
|
240,153 |
$240,153.20 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$236,881.55 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$238,160.00 |
0.49% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$237,012.75 |
0.49% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$235,533.10 |
0.49% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$231,302.00 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$232,182.60 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$231,016.00 |
0.48% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$232,027.14 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$226,766.43 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$226,929.05 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$219,484.14 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$216,860.16 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$218,790.53 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$216,364.40 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$212,694.72 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$212,249.18 |
0.44% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$211,789.95 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$209,662.54 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$206,456.32 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$207,400.00 |
0.43% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$205,449.75 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$203,626.20 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$202,957.00 |
0.42% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$195,197.60 |
0.41% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$195,990.28 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$195,624.00 |
0.41% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$199,403.37 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$194,007.24 |
0.40% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$191,360.00 |
0.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$193,113.19 |
0.40% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$192,915.84 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$190,624.95 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$190,571.47 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$188,314.11 |
0.39% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$186,923.52 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$190,107.50 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$185,343.22 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$181,173.25 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$182,055.77 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$182,589.20 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$182,193.36 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$184,161.55 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$178,322.96 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$178,437.62 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$179,793.90 |
0.37% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$179,424.01 |
0.37% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$173,995.51 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$175,032.00 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$169,260.00 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$170,557.92 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$168,857.60 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$166,785.11 |
0.35% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$168,801.02 |
0.35% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$168,151.50 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$168,527.65 |
0.35% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$170,258.46 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$167,040.21 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$168,060.11 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$161,621.60 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$165,405.24 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$161,876.26 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$160,742.98 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$160,935.16 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$157,919.68 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$155,072.28 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$151,717.32 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$153,075.84 |
0.32% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$155,301.52 |
0.32% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$152,595.78 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$154,659.89 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$148,917.75 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$144,305.01 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$144,165.48 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$143,977.35 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$138,828.06 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$138,797.82 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$139,333.74 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$132,852.40 |
0.28% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$133,651.32 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$136,133.25 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$132,844.94 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$129,009.55 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$131,596.98 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$127,999.03 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$129,430.85 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$132,165.64 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$129,143.54 |
0.27% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$129,918.33 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$132,401.50 |
0.27% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$126,251.75 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$124,697.25 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$125,122.79 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$124,471.31 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$125,522.82 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$125,906.62 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$126,813.82 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$126,129.77 |
0.26% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$122,866.35 |
0.26% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$123,681.91 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$121,655.60 |
0.25% |
| Crane Company |
CR |
224408104 |
659 |
$118,672.72 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$118,563.20 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$120,997.28 |
0.25% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$120,535.80 |
0.25% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$118,438.40 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$122,674.86 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$115,150.14 |
0.24% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$117,314.82 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$113,614.65 |
0.24% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$114,111.67 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$113,813.44 |
0.24% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$110,065.68 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$109,884.45 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$110,698.22 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$110,228.75 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$112,282.20 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$111,677.95 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$107,437.94 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$104,837.24 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$101,428.95 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$98,999.12 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$97,527.24 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$95,976.00 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$95,035.54 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$97,281.82 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$94,306.26 |
0.20% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$98,694.73 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$87,382.80 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$81,067.23 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$75,591.12 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$70,124.58 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$69,301.89 |
0.14% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$66,452.36 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$67,599.75 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$56,710.08 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$50,802.08 |
0.11% |
| 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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