|
|
 |
|
Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 210
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$985,295.85 |
1.83% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$928,265.62 |
1.72% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$758,007.66 |
1.41% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$737,681.05 |
1.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$687,373.32 |
1.28% |
| US Dollar |
$USD |
|
682,125 |
$682,124.98 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$649,424.86 |
1.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$649,100.48 |
1.21% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$650,444.48 |
1.21% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$633,297.28 |
1.18% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$597,796.33 |
1.11% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$585,510.50 |
1.09% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$565,442.50 |
1.05% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$553,836.08 |
1.03% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$543,496.33 |
1.01% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$544,572.60 |
1.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$525,120.91 |
0.98% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$520,666.56 |
0.97% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$489,056.32 |
0.91% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$478,982.85 |
0.89% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$467,592.85 |
0.87% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$461,292.45 |
0.86% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$461,574.12 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$445,190.06 |
0.83% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$442,223.42 |
0.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$434,199.69 |
0.81% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$429,318.50 |
0.80% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$425,136.00 |
0.79% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$418,235.87 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$408,493.40 |
0.76% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$407,581.33 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$397,702.62 |
0.74% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$400,009.26 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$393,542.70 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$387,044.88 |
0.72% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$388,282.44 |
0.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$382,601.25 |
0.71% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$379,215.18 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$373,002.40 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$359,883.03 |
0.67% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$363,389.92 |
0.67% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$358,938.30 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$357,956.86 |
0.66% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$356,607.20 |
0.66% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$325,919.28 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$326,298.00 |
0.61% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$329,318.01 |
0.61% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$330,254.20 |
0.61% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$324,546.78 |
0.60% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$317,519.33 |
0.59% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$313,495.92 |
0.58% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$312,634.08 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$314,230.95 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$306,475.19 |
0.57% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$309,355.41 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$306,750.75 |
0.57% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$309,289.31 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$301,416.64 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$299,476.56 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$299,537.19 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$288,793.96 |
0.54% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$292,148.34 |
0.54% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$292,843.76 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$292,152.30 |
0.54% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$289,173.00 |
0.54% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$283,850.82 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$285,826.10 |
0.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$286,085.80 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$284,886.00 |
0.53% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$286,159.50 |
0.53% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$279,048.00 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$282,558.25 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$272,879.58 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$276,738.24 |
0.51% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$273,491.42 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$275,805.27 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$276,616.00 |
0.51% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$272,483.54 |
0.51% |
| Fabrinet |
FN |
G3323L100 |
552 |
$266,494.56 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$265,662.76 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$256,441.50 |
0.48% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,989.90 |
0.48% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$259,977.60 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$251,501.07 |
0.47% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$251,745.00 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$245,750.40 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$239,882.92 |
0.45% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$243,011.40 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$236,615.52 |
0.44% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$235,727.19 |
0.44% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$237,327.00 |
0.44% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$230,613.60 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$231,280.00 |
0.43% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$230,708.00 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$224,049.03 |
0.42% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$225,781.92 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$226,512.36 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$223,804.68 |
0.42% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$221,378.40 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$223,335.71 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$212,752.53 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$216,457.50 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$210,058.40 |
0.39% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$211,875.34 |
0.39% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$208,027.71 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$207,369.90 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$202,420.40 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$203,239.42 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$201,110.76 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$198,865.64 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$199,581.60 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$197,880.20 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$199,479.96 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$199,954.29 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$199,308.00 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$197,672.42 |
0.37% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$201,052.17 |
0.37% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$199,390.40 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$191,635.95 |
0.36% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$195,980.67 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$189,210.96 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$186,096.78 |
0.35% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$188,576.10 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$187,308.16 |
0.35% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$189,456.90 |
0.35% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$181,067.04 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$177,140.48 |
0.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$177,006.70 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$175,555.45 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$169,783.46 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$174,936.00 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$171,401.10 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$171,897.04 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$171,363.06 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$172,091.52 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$172,265.60 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$174,387.15 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$174,265.14 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$165,820.08 |
0.31% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$164,282.56 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$164,666.66 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$165,582.06 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$159,274.05 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$161,169.12 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$159,251.40 |
0.30% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$164,089.20 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$157,836.00 |
0.29% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$158,384.01 |
0.29% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$154,604.08 |
0.29% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$151,125.46 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$150,898.00 |
0.28% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$152,127.36 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$149,243.07 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$142,724.64 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$147,847.68 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$146,701.53 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$144,681.98 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$144,437.43 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$144,200.28 |
0.27% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$147,125.25 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$139,393.26 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$139,722.03 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$140,331.30 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$135,710.40 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$134,603.36 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$133,510.32 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$136,488.88 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$134,420.00 |
0.25% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$135,861.96 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$136,359.74 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$131,889.76 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$129,034.40 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$131,642.50 |
0.24% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$126,814.25 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$131,033.69 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$128,603.28 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$128,346.96 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$131,525.76 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$127,980.27 |
0.24% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$130,350.00 |
0.24% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$129,675.38 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$123,245.08 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$124,732.52 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$120,285.62 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$119,279.50 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$119,432.66 |
0.22% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$118,425.97 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$115,734.71 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$114,895.17 |
0.21% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$100,616.35 |
0.19% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$104,234.00 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$103,068.28 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$101,611.80 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$99,210.40 |
0.18% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$98,162.24 |
0.18% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$96,637.05 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$98,881.28 |
0.18% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$90,037.50 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$88,488.92 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$88,636.57 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$80,746.90 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$78,100.35 |
0.15% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$82,692.24 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$77,318.00 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$64,068.29 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$51,410.97 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$46,662.30 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$27,278.06 |
0.05% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
26,077 |
$1,017.00 |
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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