|
|
 |
|
Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$727,334.37 |
1.43% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$719,175.42 |
1.41% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$681,551.52 |
1.34% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.27% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$637,938.87 |
1.25% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$600,385.77 |
1.18% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$588,665.70 |
1.16% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$583,132.14 |
1.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$585,000.64 |
1.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$580,108.44 |
1.14% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$558,073.92 |
1.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$509,698.88 |
1.00% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$508,443.90 |
1.00% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$506,724.06 |
1.00% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$476,078.76 |
0.94% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$467,920.20 |
0.92% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$461,682.90 |
0.91% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$451,204.65 |
0.89% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$451,005.48 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$439,611.34 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$431,697.50 |
0.85% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$410,598.30 |
0.81% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$395,086.16 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$397,556.60 |
0.78% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$389,839.38 |
0.77% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$392,717.85 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$391,237.26 |
0.77% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$384,771.97 |
0.76% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$381,384.15 |
0.75% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$369,619.96 |
0.73% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$367,566.09 |
0.72% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$361,804.95 |
0.71% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$344,610.24 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$347,339.00 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$334,660.98 |
0.66% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$329,677.40 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$328,708.80 |
0.65% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$324,808.27 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$320,414.08 |
0.63% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$320,535.54 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$319,110.28 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$319,466.25 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$316,205.85 |
0.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$316,909.48 |
0.62% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$314,905.25 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$310,684.56 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$311,325.45 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$303,219.12 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$306,794.52 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$304,092.89 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$303,157.56 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$303,293.51 |
0.60% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$301,028.40 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$300,096.76 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$301,236.48 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$294,018.66 |
0.58% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$293,178.11 |
0.58% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$295,410.99 |
0.58% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$290,551.56 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$288,260.00 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$291,384.98 |
0.57% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$288,174.25 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$284,448.80 |
0.56% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$282,894.36 |
0.56% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$287,158.74 |
0.56% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$278,174.14 |
0.55% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$273,776.00 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$275,213.30 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$273,546.00 |
0.54% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$274,915.23 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$273,827.19 |
0.54% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$272,218.40 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$265,095.88 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$265,405.24 |
0.52% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$259,948.80 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$256,260.20 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$248,293.29 |
0.49% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$247,360.00 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$249,711.00 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$243,019.89 |
0.48% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$245,233.84 |
0.48% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$243,776.53 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$242,028.47 |
0.48% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$239,854.03 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$232,044.39 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$230,609.58 |
0.45% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$227,021.07 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$229,789.55 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$228,455.56 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,636.24 |
0.44% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$225,406.50 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
473 |
$225,166.92 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$224,536.79 |
0.44% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$222,235.74 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$223,005.32 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$221,525.50 |
0.44% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$217,674.86 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$216,764.48 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$216,851.82 |
0.43% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$217,768.32 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$218,929.23 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$216,807.68 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$211,978.62 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$214,888.10 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$214,825.60 |
0.42% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$215,215.65 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$208,341.70 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$203,415.60 |
0.40% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$201,142.19 |
0.40% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$203,465.32 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$205,043.01 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$205,368.80 |
0.40% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$199,051.20 |
0.39% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$200,482.83 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$200,520.00 |
0.39% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$194,886.72 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$192,168.85 |
0.38% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$193,667.32 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$191,607.45 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$194,110.56 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$192,957.87 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$195,072.79 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$191,010.22 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$192,250.68 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$193,699.38 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$190,349.38 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$190,305.24 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$187,727.31 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$185,865.64 |
0.37% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$189,047.34 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$185,744.10 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$187,242.86 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$185,259.32 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$182,627.19 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$177,156.35 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$173,650.24 |
0.34% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$174,698.25 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$171,845.52 |
0.34% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$167,026.62 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$166,620.06 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$162,366.18 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$162,826.66 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$161,500.42 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$163,487.19 |
0.32% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$156,554.85 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$157,147.48 |
0.31% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$158,693.10 |
0.31% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$156,239.35 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$158,589.12 |
0.31% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$156,576.64 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$158,024.15 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$152,221.93 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$151,235.52 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$152,127.28 |
0.30% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$151,722.75 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$151,224.32 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$154,428.96 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$147,821.52 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$145,044.48 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$146,594.02 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$146,976.39 |
0.29% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$145,041.90 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$141,571.65 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$141,652.28 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$142,220.44 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$137,803.68 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$135,713.20 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$139,187.16 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,186.66 |
0.27% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$137,213.44 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$132,431.36 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$133,244.61 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$133,367.24 |
0.26% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$133,361.43 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$132,052.80 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$131,914.08 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$132,449.02 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$128,596.05 |
0.25% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$127,470.14 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$126,573.54 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$125,059.52 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$123,194.90 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$119,762.11 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$120,783.36 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$124,500.60 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$120,405.04 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$117,083.01 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$119,057.85 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$119,387.91 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$118,760.50 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$118,523.28 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$112,234.32 |
0.22% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$107,863.58 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$105,479.01 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$103,714.20 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$101,569.19 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$99,904.70 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$100,099.80 |
0.20% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$96,297.60 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$95,789.76 |
0.19% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$90,164.48 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$81,642.12 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$77,798.16 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$76,275.26 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$70,079.24 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$67,213.96 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$51,336.86 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$0.00 |
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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