|
|
 |
|
Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
936,455 |
$936,454.55 |
2.15% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$680,169.54 |
1.56% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$654,604.50 |
1.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$624,037.80 |
1.44% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$605,024.20 |
1.39% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$598,398.03 |
1.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$502,817.92 |
1.16% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$499,155.21 |
1.15% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$475,497.72 |
1.09% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$468,181.30 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$455,676.76 |
1.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$426,382.65 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$424,004.90 |
0.98% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$421,257.45 |
0.97% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$414,843.66 |
0.95% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$404,362.08 |
0.93% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$393,489.60 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$390,753.48 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$382,603.54 |
0.88% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$383,908.68 |
0.88% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$376,095.24 |
0.87% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$379,059.12 |
0.87% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$363,586.00 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$361,334.40 |
0.83% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$353,414.88 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$342,129.60 |
0.79% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$337,605.00 |
0.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$333,777.50 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$334,962.94 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$326,653.04 |
0.75% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$322,790.60 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$323,790.50 |
0.74% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$317,909.68 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$317,363.15 |
0.73% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$313,276.48 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$309,172.85 |
0.71% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$307,784.43 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$307,136.64 |
0.71% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$304,995.60 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$296,136.05 |
0.68% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$295,484.00 |
0.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$295,426.04 |
0.68% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$284,852.64 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$288,334.19 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$287,288.43 |
0.66% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$274,400.10 |
0.63% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$273,253.20 |
0.63% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$272,100.60 |
0.63% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$272,365.00 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$263,249.10 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$262,518.08 |
0.60% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$261,717.04 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$255,453.38 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$251,507.37 |
0.58% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$253,236.06 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$252,298.20 |
0.58% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$247,540.74 |
0.57% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$248,159.34 |
0.57% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$241,402.48 |
0.56% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$241,944.75 |
0.56% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$239,622.24 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$240,818.48 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$233,414.58 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$233,994.24 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$229,774.66 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$230,898.04 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$228,760.84 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$225,754.40 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$225,008.64 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$222,974.37 |
0.51% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$221,230.84 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$220,598.84 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$215,945.07 |
0.50% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$219,442.56 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$213,180.51 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$207,408.33 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$208,762.88 |
0.48% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$204,455.68 |
0.47% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$197,976.75 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$200,974.41 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$200,018.14 |
0.46% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$195,363.78 |
0.45% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$193,806.00 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$196,077.15 |
0.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$190,112.18 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$190,680.72 |
0.44% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$192,643.66 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$188,351.50 |
0.43% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$188,894.40 |
0.43% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$187,264.80 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$184,993.65 |
0.43% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$186,911.55 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$184,117.50 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$183,372.00 |
0.42% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$184,717.72 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$180,673.74 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$179,113.50 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$175,836.47 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$173,099.96 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$174,921.41 |
0.40% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$173,576.64 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$173,749.86 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$172,363.04 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$172,556.54 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$168,889.38 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$168,823.20 |
0.39% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$171,589.76 |
0.39% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$168,259.84 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$171,429.24 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$166,684.80 |
0.38% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$165,577.77 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$165,067.32 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$158,898.72 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$162,214.20 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$154,827.40 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$158,308.11 |
0.36% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$156,169.86 |
0.36% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$158,244.63 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$153,666.45 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$152,282.40 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$150,088.98 |
0.35% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$150,455.20 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$147,352.80 |
0.34% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$148,721.96 |
0.34% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$147,288.45 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$149,776.90 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$146,130.00 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$146,696.28 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$144,396.00 |
0.33% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$141,949.44 |
0.33% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$145,301.42 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$144,102.00 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$142,007.44 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$141,614.98 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$143,937.72 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$141,972.95 |
0.33% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$142,256.04 |
0.33% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$142,535.58 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$139,480.21 |
0.32% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$137,342.90 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$140,683.14 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$135,087.72 |
0.31% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$136,685.20 |
0.31% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$134,429.36 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$136,095.30 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$134,588.88 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$135,507.35 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$135,347.59 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$131,945.04 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$128,556.00 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$128,319.74 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$131,159.70 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$125,629.36 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$124,999.11 |
0.29% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$127,062.00 |
0.29% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$125,193.36 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$122,591.61 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$120,355.11 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$122,028.92 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$121,654.39 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$121,879.78 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$121,624.16 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$122,005.80 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$117,767.75 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$116,417.40 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$117,769.39 |
0.27% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$117,317.20 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$113,669.72 |
0.26% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$112,122.86 |
0.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$112,665.60 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$107,844.66 |
0.25% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$108,589.86 |
0.25% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$109,676.91 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$108,000.00 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$104,625.60 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$103,784.75 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$103,502.46 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$103,017.42 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$106,001.76 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$105,385.90 |
0.24% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$98,416.20 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$100,481.48 |
0.23% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$98,247.68 |
0.23% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$95,008.80 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$97,793.20 |
0.22% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$94,996.58 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$89,520.31 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$92,966.60 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$90,410.09 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$92,572.20 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$85,999.32 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$84,845.88 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$87,335.60 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$83,917.75 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$82,197.50 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$81,165.24 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$79,414.30 |
0.18% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$78,380.12 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$74,677.44 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$73,728.83 |
0.17% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$67,087.90 |
0.15% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$65,483.50 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$65,449.34 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$59,783.82 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$62,206.08 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$50,506.40 |
0.12% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$42,876.30 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$26,506.35 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$32.04 |
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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