|
|
 |
|
Holdings of the Fund as of 8/13/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$894,946.47 |
1.66% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$853,819.86 |
1.58% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$750,923.80 |
1.39% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$740,415.79 |
1.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$683,748.08 |
1.27% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$673,997.10 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$636,564.60 |
1.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$633,303.28 |
1.17% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$588,183.75 |
1.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$580,692.96 |
1.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$571,362.00 |
1.06% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$534,314.20 |
0.99% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$534,815.44 |
0.99% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$531,466.18 |
0.99% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$516,096.99 |
0.96% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$502,257.98 |
0.93% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$489,774.99 |
0.91% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$488,080.20 |
0.90% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$475,363.74 |
0.88% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$446,695.83 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$446,398.50 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$421,134.54 |
0.78% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$417,894.67 |
0.77% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$405,831.09 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$397,919.85 |
0.74% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$392,877.82 |
0.73% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$392,999.52 |
0.73% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$382,986.75 |
0.71% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$377,416.80 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$369,882.09 |
0.69% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$365,463.48 |
0.68% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$361,457.20 |
0.67% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$360,988.67 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$364,020.80 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$352,051.64 |
0.65% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$348,490.93 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$351,808.65 |
0.65% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$353,195.01 |
0.65% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$352,317.70 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$345,749.56 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$345,518.52 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$346,918.00 |
0.64% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$341,971.77 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$337,472.20 |
0.63% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$342,393.87 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$334,598.00 |
0.62% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$328,497.65 |
0.61% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$330,638.40 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$331,518.88 |
0.61% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$325,031.98 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$316,485.72 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$313,934.84 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$311,932.50 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$315,037.03 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$304,974.96 |
0.57% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$308,124.18 |
0.57% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$309,851.36 |
0.57% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$310,036.78 |
0.57% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$300,465.48 |
0.56% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$300,415.62 |
0.56% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$302,387.28 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$301,410.36 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$293,859.70 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$291,792.96 |
0.54% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$286,812.09 |
0.53% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$285,457.90 |
0.53% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$284,835.68 |
0.53% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$283,126.41 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$283,182.90 |
0.52% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$275,087.90 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$275,844.30 |
0.51% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$274,663.88 |
0.51% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$277,648.08 |
0.51% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$274,499.00 |
0.51% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$271,932.24 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$271,120.56 |
0.50% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$264,345.84 |
0.49% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$265,133.44 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$257,126.40 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$259,102.35 |
0.48% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$259,685.64 |
0.48% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$254,274.20 |
0.47% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$251,901.15 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$251,451.00 |
0.47% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$252,549.34 |
0.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$250,424.90 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$250,257.60 |
0.46% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$244,387.92 |
0.45% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$244,663.60 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$240,120.48 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$244,285.47 |
0.45% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$240,675.12 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$241,346.96 |
0.45% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$238,996.23 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$237,295.09 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
415 |
$235,093.35 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$234,533.36 |
0.43% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$230,125.30 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$229,447.07 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$233,222.46 |
0.43% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$232,213.17 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$231,144.48 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$233,024.00 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$226,701.36 |
0.42% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$224,133.12 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$229,202.01 |
0.42% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$222,022.62 |
0.41% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$222,922.41 |
0.41% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$215,144.88 |
0.40% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$215,866.56 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$217,830.69 |
0.40% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$215,704.32 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$210,108.68 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,138.28 |
0.39% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$209,629.84 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$209,328.04 |
0.39% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$204,116.40 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$206,194.45 |
0.38% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$203,266.62 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$207,557.04 |
0.38% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$204,319.50 |
0.38% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$203,866.02 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$203,333.68 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$199,253.61 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$199,051.22 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$199,803.44 |
0.37% |
| US Dollar |
$USD |
|
201,417 |
$201,417.46 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$194,685.99 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$195,911.52 |
0.36% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$194,366.47 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$192,477.75 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$186,176.90 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$186,800.25 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$189,510.66 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$189,547.02 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$188,341.02 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$185,591.49 |
0.34% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$184,716.08 |
0.34% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$185,545.10 |
0.34% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$181,176.96 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$182,621.52 |
0.34% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$176,449.08 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$177,586.61 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$175,590.70 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$176,065.80 |
0.33% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$176,696.42 |
0.33% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$174,202.51 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$170,988.30 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$169,729.12 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$164,954.85 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$167,218.02 |
0.31% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$166,073.39 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$169,537.50 |
0.31% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$166,401.81 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$160,115.16 |
0.30% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$161,949.90 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$162,220.80 |
0.30% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$164,139.04 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$161,522.72 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$163,249.14 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$157,448.80 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$158,378.46 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$155,522.56 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$156,777.33 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$154,323.90 |
0.29% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$157,529.49 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$157,862.68 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$154,729.92 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$153,888.56 |
0.29% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$149,064.88 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$149,063.75 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$149,429.73 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$152,668.80 |
0.28% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$149,046.24 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$146,212.22 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$144,841.76 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$144,801.75 |
0.27% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$139,915.44 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$138,507.63 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$141,246.45 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$140,540.40 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$141,071.95 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$140,360.20 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$128,943.50 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$127,903.20 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$130,930.80 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$128,281.44 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$128,670.90 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$128,703.80 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$128,542.70 |
0.24% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,190.68 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$123,215.20 |
0.23% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$111,384.00 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$109,403.84 |
0.20% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$105,099.65 |
0.19% |
| Crane Company |
CR |
224408104 |
436 |
$95,501.44 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$98,533.30 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$94,636.14 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$91,847.94 |
0.17% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$87,585.82 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$75,433.69 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$75,351.78 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$67,531.68 |
0.13% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$69,296.00 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$52,924.80 |
0.10% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$48,698.00 |
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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