|
|
 |
|
Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 209
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$792,715.78 |
1.50% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$772,418.82 |
1.46% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$665,629.64 |
1.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$661,408.69 |
1.25% |
| US Dollar |
$USD |
|
647,968 |
$647,967.85 |
1.22% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$638,929.34 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$639,082.86 |
1.21% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$632,448.82 |
1.19% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$601,096.32 |
1.14% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$600,263.64 |
1.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$583,428.77 |
1.10% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$555,498.39 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$515,334.72 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$510,139.84 |
0.96% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$484,639.41 |
0.92% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$466,704.96 |
0.88% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$450,210.15 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$443,783.66 |
0.84% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$443,163.60 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$441,284.94 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$432,476.25 |
0.82% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$421,097.40 |
0.80% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$419,533.78 |
0.79% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$411,910.54 |
0.78% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$409,107.00 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$406,298.25 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$402,080.00 |
0.76% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$390,512.40 |
0.74% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$394,029.76 |
0.74% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$387,435.65 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$377,020.80 |
0.71% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$375,356.40 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$373,293.00 |
0.70% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$366,148.86 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$367,755.75 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$361,984.50 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$353,580.51 |
0.67% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$353,635.38 |
0.67% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$354,733.05 |
0.67% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$350,256.66 |
0.66% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$350,443.73 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$344,608.08 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$346,829.04 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$343,677.75 |
0.65% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$336,969.10 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$328,924.80 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$330,711.18 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$322,256.42 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$320,166.40 |
0.60% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$315,982.53 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$318,460.65 |
0.60% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$314,116.26 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$313,122.00 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$310,939.49 |
0.59% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$307,200.44 |
0.58% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$306,517.64 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$305,396.91 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$299,618.80 |
0.57% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$303,191.05 |
0.57% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$301,783.16 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$297,707.57 |
0.56% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$295,281.60 |
0.56% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$296,154.63 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$292,646.25 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$284,761.12 |
0.54% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$286,341.77 |
0.54% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$287,041.40 |
0.54% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$287,292.06 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$280,594.08 |
0.53% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$268,872.02 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$262,604.98 |
0.50% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$266,148.63 |
0.50% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$262,665.78 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$261,875.60 |
0.49% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$259,772.56 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$254,700.60 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$251,725.11 |
0.48% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$247,785.15 |
0.47% |
| Fabrinet |
FN |
G3323L100 |
473 |
$251,177.19 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$245,795.43 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$241,025.12 |
0.46% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$244,900.50 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$241,008.80 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$243,878.40 |
0.46% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$235,874.80 |
0.45% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$236,440.75 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$236,647.60 |
0.45% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$230,696.41 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$230,846.40 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$232,357.77 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$235,107.16 |
0.44% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$233,766.25 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$230,685.28 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$226,166.85 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$227,563.56 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$227,174.71 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$225,685.50 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$229,344.27 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$223,830.06 |
0.42% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,487.02 |
0.42% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$221,497.44 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$219,950.22 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$217,789.66 |
0.41% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$215,712.20 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$216,301.26 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$216,402.32 |
0.41% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$216,023.90 |
0.41% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$219,216.03 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$218,193.50 |
0.41% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$209,233.29 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$210,364.88 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$210,918.87 |
0.40% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$214,104.00 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,807.69 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$206,354.82 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$208,037.55 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$204,182.55 |
0.39% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$204,473.00 |
0.39% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$206,928.54 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$204,701.91 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$199,471.00 |
0.38% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$194,883.60 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$195,325.10 |
0.37% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$194,686.98 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$195,650.82 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$188,242.58 |
0.36% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$193,013.20 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$188,391.28 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$189,890.76 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$192,354.03 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$192,873.60 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$191,423.40 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$190,234.59 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$186,784.94 |
0.35% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$184,207.72 |
0.35% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$184,558.50 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$181,590.88 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$178,497.84 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$178,301.90 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$178,358.32 |
0.34% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$175,815.85 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$172,234.05 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$172,938.38 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$176,234.41 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$173,855.85 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$167,362.60 |
0.32% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$168,468.90 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$171,642.94 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$169,750.56 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$164,766.60 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$162,559.52 |
0.31% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$165,090.55 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$165,746.25 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$156,857.86 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$160,731.26 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$160,272.51 |
0.30% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$156,280.32 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$156,528.18 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$151,880.40 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$152,019.35 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$152,954.99 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$155,619.60 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$155,767.94 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$151,835.16 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$155,313.36 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$154,381.59 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$154,664.96 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$150,225.60 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$146,410.40 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$146,338.39 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$148,056.17 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$145,564.20 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$143,314.71 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$144,860.85 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$139,405.14 |
0.26% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$137,544.62 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$138,371.34 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$139,991.04 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$136,050.75 |
0.26% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$133,595.55 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$132,853.95 |
0.25% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$130,254.00 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$134,790.56 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$129,060.00 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$127,291.20 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$129,210.33 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$129,720.00 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$126,383.44 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$122,640.80 |
0.23% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$122,398.21 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$119,616.00 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$121,342.52 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$118,042.02 |
0.22% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$114,829.93 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$113,030.40 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$112,275.55 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$107,911.44 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$108,135.72 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$100,737.68 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$97,551.20 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$97,594.80 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$90,576.99 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$84,312.00 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$72,829.84 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$67,771.00 |
0.13% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$68,451.01 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$53,391.14 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$0.00 |
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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