|
|
 |
|
Holdings of the Fund as of 6/12/2026
Total Number of Holdings (excluding cash): 208
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,140,433.07 |
2.19% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,023,185.04 |
1.97% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$702,103.14 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$679,913.84 |
1.31% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$674,670.00 |
1.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$642,360.17 |
1.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$608,087.40 |
1.17% |
| Fabrinet |
FN |
G3323L100 |
908 |
$554,797.08 |
1.07% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$553,857.56 |
1.07% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$536,469.15 |
1.03% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$526,030.02 |
1.01% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$519,372.52 |
1.00% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$512,227.20 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$497,569.23 |
0.96% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$491,968.75 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$486,533.84 |
0.94% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$485,659.65 |
0.93% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$482,994.30 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$480,737.25 |
0.92% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$473,747.56 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$467,127.12 |
0.90% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$461,391.69 |
0.89% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$448,069.02 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$442,672.00 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$423,472.78 |
0.81% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$415,598.22 |
0.80% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$399,577.98 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$388,187.80 |
0.75% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$384,827.52 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$381,720.78 |
0.73% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$379,079.46 |
0.73% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$377,746.38 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$375,894.75 |
0.72% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$368,088.68 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$366,924.16 |
0.71% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$363,637.48 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$358,531.47 |
0.69% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$359,383.68 |
0.69% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$358,135.40 |
0.69% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$342,354.83 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$336,005.01 |
0.65% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$335,414.25 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$332,484.30 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$333,828.80 |
0.64% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$316,726.76 |
0.61% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$316,106.00 |
0.61% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$312,026.28 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$314,140.00 |
0.60% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$311,283.00 |
0.60% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$310,519.44 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$304,697.05 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$301,461.09 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$295,155.30 |
0.57% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$292,409.81 |
0.56% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$288,852.44 |
0.56% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$292,689.85 |
0.56% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$291,716.82 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$286,154.12 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$286,628.71 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$281,627.58 |
0.54% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$280,089.96 |
0.54% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$278,784.00 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$274,692.05 |
0.53% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$272,988.22 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$277,534.00 |
0.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$273,888.10 |
0.53% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$268,966.83 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$269,690.04 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$267,773.35 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$264,293.44 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$262,990.00 |
0.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$259,429.92 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$253,578.60 |
0.49% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$254,965.41 |
0.49% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$248,157.54 |
0.48% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$247,795.34 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$248,572.38 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$246,959.28 |
0.47% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$246,544.32 |
0.47% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$246,954.70 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$245,207.90 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$238,956.88 |
0.46% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$231,585.40 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$235,050.75 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$232,674.75 |
0.45% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$235,856.93 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$236,123.38 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$235,478.10 |
0.45% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$230,332.50 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$226,520.28 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$230,288.72 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$228,007.42 |
0.44% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$226,935.10 |
0.44% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$230,191.63 |
0.44% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$230,843.76 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$226,394.55 |
0.44% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$222,607.00 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$221,529.96 |
0.43% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$224,903.95 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$218,706.15 |
0.42% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$218,755.83 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$219,380.32 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$210,756.08 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$214,694.05 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$214,987.76 |
0.41% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$212,388.54 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$215,778.33 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$211,792.05 |
0.41% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$213,022.39 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$214,202.40 |
0.41% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$210,507.36 |
0.40% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$203,744.52 |
0.39% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$204,790.08 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$201,122.22 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$202,199.87 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$195,957.30 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$195,910.44 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$197,810.70 |
0.38% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$197,242.92 |
0.38% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$194,150.88 |
0.37% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$191,642.22 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$194,238.00 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$191,275.27 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$193,960.80 |
0.37% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$194,921.85 |
0.37% |
| US Dollar |
$USD |
|
190,899 |
$190,899.04 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$187,077.10 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$188,055.34 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$184,730.15 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$184,128.12 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$184,012.22 |
0.35% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$180,779.98 |
0.35% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$177,332.00 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$170,534.48 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$171,485.70 |
0.33% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$171,755.88 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$171,678.00 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$167,093.16 |
0.32% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$166,333.60 |
0.32% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$168,798.15 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$163,893.50 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$162,815.12 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$163,072.80 |
0.31% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$153,834.62 |
0.30% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$157,632.72 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$156,334.22 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$154,792.40 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$156,509.12 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$156,852.02 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$154,025.37 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$149,454.36 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$148,044.82 |
0.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$143,595.74 |
0.28% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$144,909.24 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$146,634.85 |
0.28% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$143,410.08 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$139,437.72 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$138,589.00 |
0.27% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$140,104.29 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$141,882.02 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$138,346.34 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$140,846.81 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
973 |
$141,240.68 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$138,304.65 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$138,945.40 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$137,966.95 |
0.27% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$135,981.52 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$136,139.52 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$136,993.99 |
0.26% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$134,005.20 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$133,859.36 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$132,110.19 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$127,707.36 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$130,406.10 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$131,933.12 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$128,422.80 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$126,198.10 |
0.24% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$123,432.51 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$126,117.81 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$124,010.72 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$124,161.96 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$121,812.48 |
0.23% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$120,921.09 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$122,094.09 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$117,075.21 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$117,664.20 |
0.23% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$118,470.24 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$118,547.13 |
0.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$121,572.00 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$120,257.67 |
0.23% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$109,224.15 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$108,000.09 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$108,956.34 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$104,911.47 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$94,708.78 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$91,416.60 |
0.18% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$88,870.50 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$90,282.85 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$89,608.60 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$88,528.00 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$82,250.44 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$72,974.20 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$69,817.65 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$65,847.46 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$60,272.64 |
0.12% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$54,831.46 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$26,312.82 |
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.
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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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