|
|
 |
|
Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 208
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,133,703.51 |
2.19% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,120,580.68 |
2.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$694,529.76 |
1.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$672,390.00 |
1.30% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$650,599.45 |
1.26% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$632,625.90 |
1.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$620,783.01 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$572,300.22 |
1.10% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$546,445.44 |
1.05% |
| Fabrinet |
FN |
G3323L100 |
908 |
$530,617.04 |
1.02% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$522,857.98 |
1.01% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$517,020.30 |
1.00% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$509,468.06 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$504,338.38 |
0.97% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$495,746.90 |
0.96% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$497,749.35 |
0.96% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$499,655.39 |
0.96% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$479,216.92 |
0.93% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$481,019.92 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$479,562.93 |
0.93% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$459,225.06 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$453,937.36 |
0.88% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$454,699.50 |
0.88% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$439,978.02 |
0.85% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$427,177.38 |
0.82% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$420,945.59 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$406,457.08 |
0.78% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$400,935.42 |
0.77% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$395,895.50 |
0.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$392,742.35 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$386,346.56 |
0.75% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$371,013.00 |
0.72% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$375,518.08 |
0.72% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$367,529.60 |
0.71% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$365,696.80 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$362,180.60 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$358,937.37 |
0.69% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$351,887.76 |
0.68% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$339,423.49 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$339,886.86 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$335,908.54 |
0.65% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$321,919.92 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$318,941.84 |
0.62% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$315,200.16 |
0.61% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$309,262.04 |
0.60% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$310,970.12 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$309,936.40 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$312,126.63 |
0.60% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$306,594.64 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$307,244.91 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$303,556.26 |
0.59% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$300,660.72 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$301,934.74 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$296,208.72 |
0.57% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$290,727.52 |
0.56% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$290,104.05 |
0.56% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$285,445.12 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$286,695.60 |
0.55% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$285,721.60 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$279,319.88 |
0.54% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$282,210.72 |
0.54% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$279,172.08 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$275,898.61 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$274,855.00 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$276,376.00 |
0.53% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$273,064.53 |
0.53% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$268,169.88 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$268,566.56 |
0.52% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$271,323.49 |
0.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$271,752.20 |
0.52% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$258,046.14 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$259,032.16 |
0.50% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$253,077.18 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$253,512.84 |
0.49% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$249,289.62 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$249,253.83 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$251,017.20 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$240,945.84 |
0.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$242,364.20 |
0.47% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$246,026.43 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$245,966.40 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$242,714.79 |
0.47% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$245,326.25 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$242,859.36 |
0.47% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$239,416.10 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$239,038.80 |
0.46% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$232,011.71 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$231,661.12 |
0.45% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$234,843.57 |
0.45% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$234,540.14 |
0.45% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$234,929.30 |
0.45% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$225,743.50 |
0.44% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$229,413.60 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$226,268.64 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$229,626.14 |
0.44% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$225,274.80 |
0.43% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$220,583.10 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$222,693.80 |
0.43% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$220,554.46 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$216,348.00 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$209,913.26 |
0.41% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$212,248.00 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$212,068.10 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$211,914.91 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$211,214.66 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$214,893.63 |
0.41% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$206,386.40 |
0.40% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$206,065.08 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$205,630.35 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$209,319.75 |
0.40% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$202,656.03 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$197,835.00 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$194,763.39 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$197,691.20 |
0.38% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$196,187.28 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$194,912.14 |
0.38% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$194,222.28 |
0.37% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$191,354.80 |
0.37% |
| US Dollar |
$USD |
|
191,743 |
$191,742.96 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$192,696.00 |
0.37% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$187,767.72 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$187,380.00 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$185,900.80 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$184,999.32 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$186,081.95 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$189,047.34 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$188,937.87 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$181,302.80 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$183,798.57 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$179,825.39 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$179,069.78 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$175,496.82 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$171,957.05 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$171,563.88 |
0.33% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$171,490.88 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$170,146.60 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$173,195.43 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$168,340.52 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$165,754.08 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$164,044.08 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$158,238.00 |
0.31% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$159,551.64 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$157,112.54 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$155,848.22 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$157,399.20 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$156,393.12 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$153,961.71 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$149,113.72 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$149,843.96 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$147,695.20 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$150,674.04 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$152,457.30 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$149,510.35 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$143,649.11 |
0.28% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$145,380.18 |
0.28% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$142,746.67 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$143,531.83 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$144,725.42 |
0.28% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$146,095.51 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$140,161.99 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$141,964.09 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$139,203.90 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$136,455.24 |
0.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$134,715.17 |
0.26% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$134,644.04 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
973 |
$134,196.16 |
0.26% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$134,005.20 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$133,248.44 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$128,582.70 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$127,340.31 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$127,375.77 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$131,470.35 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$128,812.04 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$128,687.79 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$131,542.40 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$130,912.56 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$127,990.40 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$131,592.90 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$124,563.46 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$122,855.14 |
0.24% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$126,268.10 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$126,579.96 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$116,637.44 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$118,922.32 |
0.23% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$120,643.95 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$119,620.96 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$114,392.46 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$112,806.72 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$111,950.28 |
0.22% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$114,210.00 |
0.22% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$112,980.00 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$101,521.65 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$104,897.87 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$96,943.35 |
0.19% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$96,324.50 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$94,501.06 |
0.18% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$88,000.50 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$89,307.90 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$84,734.47 |
0.16% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$83,328.30 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$83,371.40 |
0.16% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$70,493.85 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$70,331.04 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$64,759.73 |
0.13% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$57,473.94 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$57,650.40 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$25,766.48 |
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.
|
|
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.
|