|
|
 |
|
Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 208
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$774,844.24 |
1.48% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$742,030.90 |
1.41% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$733,907.43 |
1.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$725,491.08 |
1.38% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$639,386.48 |
1.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$623,701.64 |
1.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$611,632.84 |
1.17% |
| US Dollar |
$USD |
|
606,552 |
$606,551.72 |
1.16% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$592,389.76 |
1.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$581,125.39 |
1.11% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$584,591.85 |
1.11% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$578,124.48 |
1.10% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$578,560.08 |
1.10% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$508,831.92 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$509,037.44 |
0.97% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$499,111.38 |
0.95% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$484,586.70 |
0.92% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$446,591.44 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$445,007.70 |
0.85% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$434,161.20 |
0.83% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$433,983.24 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$429,719.08 |
0.82% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$427,873.68 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$418,427.44 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$406,567.50 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$399,212.80 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$391,979.52 |
0.75% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$390,960.90 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$387,839.03 |
0.74% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$385,088.46 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$374,796.00 |
0.71% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$368,487.79 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$366,069.15 |
0.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$366,064.20 |
0.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$363,742.65 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$361,111.86 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$363,993.42 |
0.69% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$351,138.24 |
0.67% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$352,809.00 |
0.67% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$343,752.88 |
0.66% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$345,470.50 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$343,595.52 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$343,258.44 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$339,043.36 |
0.65% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$333,136.98 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$330,149.24 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$326,210.08 |
0.62% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$320,940.60 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$321,408.00 |
0.61% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$314,963.58 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$313,374.60 |
0.60% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$308,084.40 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$311,411.85 |
0.59% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$311,541.61 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$311,810.33 |
0.59% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$303,925.44 |
0.58% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$306,041.26 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$301,013.40 |
0.57% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$300,920.59 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$294,242.91 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$291,882.63 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$292,020.30 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$294,310.90 |
0.56% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$286,729.10 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$285,213.09 |
0.54% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$285,650.86 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$275,457.28 |
0.53% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$278,610.73 |
0.53% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$270,109.32 |
0.51% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$265,595.85 |
0.51% |
| Fabrinet |
FN |
G3323L100 |
473 |
$257,288.35 |
0.49% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$254,766.79 |
0.49% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$257,254.02 |
0.49% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$258,315.98 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$253,217.30 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$252,737.80 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$250,871.84 |
0.48% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$246,375.97 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$238,707.68 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$243,162.00 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$237,644.22 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$234,906.84 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$235,740.36 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$235,957.82 |
0.45% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$238,475.15 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$238,521.60 |
0.45% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$229,577.44 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$230,443.20 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$232,201.34 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$230,312.50 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$228,076.38 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,984.42 |
0.43% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$225,246.63 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$225,170.60 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$228,136.85 |
0.43% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$224,448.00 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$221,821.60 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$222,396.00 |
0.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$217,899.00 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$218,895.24 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$220,972.98 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$213,692.76 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$212,865.68 |
0.41% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$215,895.62 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$216,629.34 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$214,012.77 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$208,675.86 |
0.40% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$209,694.54 |
0.40% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$210,735.77 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$211,965.60 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,267.90 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$203,700.87 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$204,058.35 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$206,120.45 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$203,105.40 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$204,290.37 |
0.39% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$203,745.48 |
0.39% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$205,206.81 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$201,373.60 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$201,843.57 |
0.38% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$195,932.89 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$194,860.68 |
0.37% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$188,199.18 |
0.36% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$190,364.56 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$189,871.47 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$189,168.85 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$185,602.02 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$183,709.30 |
0.35% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$182,912.24 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$184,826.28 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$185,239.02 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$183,334.44 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$176,520.80 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$179,017.62 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$178,143.68 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$178,475.16 |
0.34% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$177,145.78 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$175,654.45 |
0.33% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$175,452.48 |
0.33% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$175,701.42 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$173,367.70 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$172,398.80 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$166,813.65 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$169,402.10 |
0.32% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$167,222.10 |
0.32% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$167,194.80 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$168,400.26 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$165,473.28 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$162,925.22 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$160,496.00 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$161,277.24 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$158,994.75 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$156,471.06 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$156,988.34 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$157,483.64 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$158,293.62 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$156,170.16 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$154,927.12 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$152,752.46 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$152,486.40 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$151,076.66 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$151,044.00 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$150,126.69 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$148,605.73 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$145,428.48 |
0.28% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$145,169.36 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$148,085.64 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$148,884.30 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$148,878.18 |
0.28% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$145,674.74 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$144,302.11 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$140,167.52 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$142,509.95 |
0.27% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$142,660.86 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$140,928.48 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$136,319.40 |
0.26% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$138,211.26 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$135,297.90 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$136,071.54 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$133,970.52 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$136,392.52 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$133,122.26 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$123,933.70 |
0.24% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$123,431.00 |
0.24% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$124,699.20 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$126,737.76 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$124,807.38 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$125,154.50 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$122,899.29 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$121,689.60 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$115,880.68 |
0.22% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$114,878.31 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$112,107.42 |
0.21% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$112,554.40 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$105,853.23 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$102,376.96 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$106,212.48 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$97,271.34 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$98,013.01 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$94,649.65 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$96,392.40 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$93,014.88 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$84,593.04 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$75,046.17 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$51,759.80 |
0.10% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$45,661.55 |
0.09% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$48,689.19 |
0.09% |
| 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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