|
|
 |
|
Holdings of the Fund as of 8/11/2026
Total Number of Holdings (excluding cash): 208
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$818,871.12 |
1.55% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$770,480.61 |
1.45% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$715,415.22 |
1.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$653,426.22 |
1.23% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$642,738.84 |
1.21% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$627,039.26 |
1.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$619,692.38 |
1.17% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$599,428.20 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$588,494.72 |
1.11% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$579,372.84 |
1.09% |
| US Dollar |
$USD |
|
568,625 |
$568,624.90 |
1.07% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$536,496.54 |
1.01% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$505,435.91 |
0.95% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$491,581.35 |
0.93% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$494,937.85 |
0.93% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$489,720.00 |
0.92% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$486,752.00 |
0.92% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$477,696.10 |
0.90% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$461,520.77 |
0.87% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$461,271.06 |
0.87% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$451,155.48 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$435,838.68 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$428,654.94 |
0.81% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$430,785.30 |
0.81% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$419,416.11 |
0.79% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$413,692.56 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$405,645.06 |
0.77% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$402,233.04 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$400,823.50 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$397,262.63 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$399,948.37 |
0.75% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$381,211.20 |
0.72% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$377,321.60 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$368,549.40 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$369,543.45 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$369,757.92 |
0.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$361,419.90 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$360,718.92 |
0.68% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$361,350.00 |
0.68% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$355,923.09 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$343,220.95 |
0.65% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$346,106.41 |
0.65% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$346,361.86 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$345,285.66 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$337,121.32 |
0.64% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$335,244.00 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$332,517.25 |
0.63% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$327,067.20 |
0.62% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$322,731.50 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$322,677.79 |
0.61% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$316,165.60 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$315,341.77 |
0.60% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$320,066.14 |
0.60% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$317,034.90 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$314,249.25 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$305,284.35 |
0.58% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$309,281.69 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$306,149.80 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$309,037.96 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$304,243.00 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$300,687.66 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$296,544.52 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$294,653.14 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$284,581.06 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$286,166.28 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$272,549.68 |
0.51% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$272,475.28 |
0.51% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$267,984.02 |
0.51% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$264,982.77 |
0.50% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$267,403.98 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$257,789.49 |
0.49% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$259,172.57 |
0.49% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$254,376.00 |
0.48% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$253,798.56 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$253,386.40 |
0.48% |
| Fabrinet |
FN |
G3323L100 |
473 |
$248,741.24 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$246,988.80 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$245,114.72 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$242,843.51 |
0.46% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$244,878.92 |
0.46% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$243,350.00 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$244,264.00 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$245,542.83 |
0.46% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$241,879.36 |
0.46% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$236,192.43 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$237,260.04 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$239,351.82 |
0.45% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$236,445.43 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$235,413.13 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$233,071.02 |
0.44% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$232,651.26 |
0.44% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$230,727.45 |
0.44% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$235,776.78 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$225,626.58 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$226,975.50 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$228,992.04 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$225,489.84 |
0.43% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$225,984.00 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$223,316.02 |
0.42% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$223,762.01 |
0.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$222,642.08 |
0.42% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$223,754.02 |
0.42% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$223,478.50 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$224,950.38 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$215,284.86 |
0.41% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$217,337.58 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$210,539.30 |
0.40% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$211,921.39 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$212,924.36 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$213,300.75 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,978.15 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$205,351.74 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$206,072.82 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$209,231.40 |
0.39% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$204,979.28 |
0.39% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$203,041.26 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$203,248.88 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$199,936.97 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$200,403.84 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$198,823.11 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$200,722.13 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$202,313.52 |
0.38% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$199,961.38 |
0.38% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$202,785.16 |
0.38% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$199,545.60 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$194,801.30 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$195,893.94 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$193,255.84 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$191,588.05 |
0.36% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$191,021.22 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$188,481.33 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$190,234.59 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$184,759.68 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$186,768.75 |
0.35% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$185,284.96 |
0.35% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$187,682.87 |
0.35% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$178,150.56 |
0.34% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$182,407.28 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$181,148.77 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$173,758.33 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$173,800.80 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$175,435.92 |
0.33% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$173,195.40 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$174,515.95 |
0.33% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$173,453.04 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$168,708.85 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$171,746.92 |
0.32% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$167,922.00 |
0.32% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$168,356.85 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$168,816.55 |
0.32% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$169,155.84 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$165,437.37 |
0.31% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$164,218.00 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$162,949.74 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$163,792.62 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$162,013.89 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$165,409.44 |
0.31% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$157,200.36 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$158,170.94 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$155,405.18 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$154,770.24 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$152,736.84 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$155,140.14 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$153,967.64 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$147,763.98 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$150,383.55 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$150,487.38 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$148,288.80 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$143,683.68 |
0.27% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$141,177.60 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$142,932.57 |
0.27% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$136,480.95 |
0.26% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$137,328.58 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$140,167.52 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$135,338.01 |
0.26% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$137,216.00 |
0.26% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$133,855.59 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$131,527.68 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$133,625.56 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$132,020.50 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$132,640.98 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$132,722.98 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$133,324.80 |
0.25% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$133,526.91 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$125,088.97 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$127,573.26 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$125,522.50 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$122,733.15 |
0.23% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$122,095.93 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$119,539.80 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$124,521.80 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$116,150.29 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$116,917.60 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$110,172.16 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$103,437.81 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$105,187.38 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$108,135.72 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$95,942.89 |
0.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$93,933.15 |
0.18% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$97,662.24 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$94,238.10 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$93,443.52 |
0.18% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$77,774.64 |
0.15% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
14,052 |
$70,892.41 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$53,814.08 |
0.10% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$45,050.94 |
0.09% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$47,392.60 |
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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