|
|
 |
|
Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,204,719 |
$1,204,718.71 |
2.31% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$925,557.54 |
1.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$814,541.42 |
1.56% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$704,753.55 |
1.35% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$668,274.88 |
1.28% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$636,992.16 |
1.22% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$636,758.26 |
1.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$624,412.80 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$599,110.85 |
1.15% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$570,431.98 |
1.09% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$563,063.76 |
1.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$530,054.50 |
1.02% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$534,729.65 |
1.02% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$531,597.50 |
1.02% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$489,769.92 |
0.94% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$479,495.25 |
0.92% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$465,033.24 |
0.89% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$456,821.45 |
0.88% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$443,211.84 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$432,195.04 |
0.83% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$431,145.99 |
0.83% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$429,286.45 |
0.82% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$425,438.46 |
0.82% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$424,170.53 |
0.81% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$408,126.96 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$401,806.80 |
0.77% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$404,327.00 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$402,782.51 |
0.77% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$397,718.99 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$389,369.70 |
0.75% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$383,461.00 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$377,754.84 |
0.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$362,440.32 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$353,759.28 |
0.68% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$352,398.70 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$351,881.18 |
0.67% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$338,677.74 |
0.65% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$337,663.10 |
0.65% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$336,543.54 |
0.64% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$328,282.42 |
0.63% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$326,576.25 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$330,431.52 |
0.63% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$321,467.13 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$320,573.00 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$311,889.34 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$306,184.88 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$305,414.80 |
0.59% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$307,391.44 |
0.59% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$305,538.30 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$306,267.04 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$306,330.54 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$304,635.92 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$301,723.20 |
0.58% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$304,083.75 |
0.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$296,818.68 |
0.57% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$296,007.67 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$296,126.10 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$297,904.75 |
0.57% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$299,244.88 |
0.57% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$294,276.54 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$291,339.36 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$294,421.13 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$286,492.26 |
0.55% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$287,966.72 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$283,799.45 |
0.54% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$280,241.20 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$282,061.08 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$276,510.00 |
0.53% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$276,414.14 |
0.53% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$272,708.46 |
0.52% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$269,806.69 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$272,275.20 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$265,217.16 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$268,721.38 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$267,813.00 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$265,204.96 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$264,984.32 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$266,790.12 |
0.51% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$267,685.67 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$258,184.68 |
0.49% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$255,148.00 |
0.49% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$255,871.00 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$254,015.35 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$256,494.95 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$248,500.71 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$245,378.21 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$242,108.50 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$235,066.80 |
0.45% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$234,690.84 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$233,709.02 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$228,460.40 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$228,191.58 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
473 |
$224,504.72 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$224,412.01 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$223,439.37 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$225,994.80 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$215,403.00 |
0.41% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$211,992.06 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$215,866.98 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$215,932.50 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$213,831.04 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$211,886.22 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$213,099.71 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$209,872.00 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$210,408.28 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$207,903.36 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$207,802.56 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$201,129.90 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$203,804.16 |
0.39% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$201,765.78 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$205,382.02 |
0.39% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$203,692.09 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$205,758.92 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$201,854.25 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$197,136.00 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$198,887.92 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$199,454.75 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$195,700.05 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$194,252.37 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$190,990.46 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$185,884.02 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$188,699.70 |
0.36% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$189,363.62 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$190,091.52 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$182,589.18 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$183,829.68 |
0.35% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$180,761.60 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$182,251.72 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$176,402.98 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$173,082.27 |
0.33% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$173,878.38 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$171,223.38 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$170,171.00 |
0.33% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$170,022.40 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$170,595.30 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$174,321.15 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$172,542.28 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$170,462.40 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$166,796.40 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$167,458.50 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$165,150.65 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$163,183.02 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$161,887.60 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$160,290.72 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$161,583.60 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$161,955.00 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$162,083.00 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$158,222.40 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$157,662.60 |
0.30% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$155,365.28 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$157,881.72 |
0.30% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$153,140.76 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$150,192.84 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$152,272.62 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$149,190.47 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$144,607.01 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$141,571.65 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$139,560.00 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$142,458.44 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$140,193.90 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$139,230.28 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$139,942.30 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$142,628.13 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$143,491.97 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$142,426.59 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$138,122.99 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$134,377.60 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$135,031.46 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$134,127.45 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$135,157.40 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$133,871.10 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$128,992.72 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$130,944.48 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
972 |
$131,511.60 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$130,959.04 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$123,574.00 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$123,211.00 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$124,975.50 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$125,529.60 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$121,230.72 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$119,262.72 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$121,213.90 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$117,952.56 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$118,640.64 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$121,919.44 |
0.23% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$112,921.26 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$116,419.95 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$113,731.92 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$113,030.40 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$112,999.00 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$112,857.36 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$112,082.10 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$110,761.97 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$107,564.80 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$106,166.89 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$106,646.76 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$97,385.86 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$92,222.28 |
0.18% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$81,667.70 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$83,282.15 |
0.16% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$85,530.23 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$80,262.84 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$71,452.36 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$62,199.54 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$57,060.96 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$47,868.51 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$582.02 |
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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