|
|
 |
|
Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
936,680 |
$936,679.85 |
2.16% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$681,762.10 |
1.57% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$677,683.68 |
1.56% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$654,307.50 |
1.51% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$633,202.80 |
1.46% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$571,040.55 |
1.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$511,950.40 |
1.18% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$493,602.93 |
1.14% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$473,390.64 |
1.09% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$461,562.00 |
1.06% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$447,063.27 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$446,845.00 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$442,054.80 |
1.02% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$429,013.70 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$423,469.89 |
0.98% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$420,430.78 |
0.97% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$399,553.83 |
0.92% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$394,912.00 |
0.91% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$389,382.06 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$389,827.48 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$382,271.04 |
0.88% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$381,440.40 |
0.88% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$373,717.84 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$360,383.52 |
0.83% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$351,392.13 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$341,943.66 |
0.79% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$338,860.32 |
0.78% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$330,890.00 |
0.76% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$327,550.96 |
0.76% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$327,669.06 |
0.76% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$331,263.32 |
0.76% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$317,004.80 |
0.73% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$318,341.94 |
0.73% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$308,876.40 |
0.71% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$305,916.00 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$306,694.08 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$305,055.99 |
0.70% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$303,242.40 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$301,641.55 |
0.70% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$304,773.91 |
0.70% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$304,391.22 |
0.70% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$304,262.92 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$301,256.80 |
0.69% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$291,831.93 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$289,450.30 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$284,405.18 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$279,083.97 |
0.64% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$267,972.00 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$268,346.50 |
0.62% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$258,414.52 |
0.60% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$261,465.48 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$250,936.40 |
0.58% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$252,185.48 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$250,996.62 |
0.58% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$252,149.04 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$246,428.29 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$245,962.80 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$244,092.03 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$241,001.88 |
0.56% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$243,369.72 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$238,042.64 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$233,911.08 |
0.54% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$232,916.55 |
0.54% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$229,917.26 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$229,568.02 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$228,616.32 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$226,956.73 |
0.52% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$220,730.30 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$220,940.50 |
0.51% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$219,680.28 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$219,978.82 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$216,321.78 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$213,656.96 |
0.49% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$212,581.89 |
0.49% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$211,120.00 |
0.49% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$210,172.56 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$203,883.89 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$204,358.40 |
0.47% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$202,345.60 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$197,469.00 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$199,987.68 |
0.46% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$201,133.35 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$193,043.50 |
0.45% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$194,987.06 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$196,737.27 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$189,826.32 |
0.44% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$191,619.76 |
0.44% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$191,305.50 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$185,565.30 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$187,045.60 |
0.43% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$184,833.90 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$180,352.65 |
0.42% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$180,575.43 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$180,883.38 |
0.42% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$182,712.20 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$180,643.20 |
0.42% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$176,736.67 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$173,338.08 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$171,626.40 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$172,711.48 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$173,807.07 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$175,567.50 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$172,287.15 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$175,514.04 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$167,801.76 |
0.39% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$170,794.98 |
0.39% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$169,883.52 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$165,748.59 |
0.38% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$164,724.00 |
0.38% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$163,668.48 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$163,822.84 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$160,548.08 |
0.37% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$162,102.09 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$155,340.64 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$158,140.74 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$155,465.73 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$157,902.36 |
0.36% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$157,161.04 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$153,061.15 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$145,662.30 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$147,735.00 |
0.34% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$146,408.10 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$146,802.36 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$147,641.20 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$147,805.95 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$142,922.60 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$142,926.00 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$143,630.62 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$142,435.54 |
0.33% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$142,590.90 |
0.33% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$142,722.64 |
0.33% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$143,430.08 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$142,607.70 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$138,146.16 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$138,906.40 |
0.32% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$140,737.44 |
0.32% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$138,688.55 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$137,060.35 |
0.32% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$140,078.80 |
0.32% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$137,593.72 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$138,823.50 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$138,034.38 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$132,336.40 |
0.31% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$134,324.50 |
0.31% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$136,360.80 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$132,662.35 |
0.31% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$128,198.90 |
0.30% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$128,607.56 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$124,540.64 |
0.29% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$124,564.57 |
0.29% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$127,094.89 |
0.29% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$125,466.54 |
0.29% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$126,862.20 |
0.29% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$125,385.26 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$120,625.11 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$122,032.68 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$120,695.66 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$122,586.78 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$122,595.20 |
0.28% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$121,305.60 |
0.28% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$123,425.16 |
0.28% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$123,146.40 |
0.28% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$116,188.80 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$118,115.25 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$118,431.50 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$118,491.36 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$111,270.90 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$110,898.10 |
0.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$114,113.04 |
0.26% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$109,337.16 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$110,520.00 |
0.25% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$102,679.08 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$105,500.55 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$103,766.13 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$102,696.66 |
0.24% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$105,889.64 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$104,813.80 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$102,613.20 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$98,746.04 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$101,301.20 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$100,441.60 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$94,906.14 |
0.22% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$96,439.15 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$93,210.40 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$90,601.03 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$90,636.70 |
0.21% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$92,895.84 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$86,194.00 |
0.20% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$87,058.60 |
0.20% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$87,116.94 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$87,119.85 |
0.20% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$88,115.54 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$81,727.80 |
0.19% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$83,358.99 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$82,404.00 |
0.19% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$76,881.35 |
0.18% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$79,182.48 |
0.18% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$78,888.00 |
0.18% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$75,690.30 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$72,417.60 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$71,157.80 |
0.16% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$62,913.16 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$65,140.68 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$58,933.08 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$60,315.84 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$47,489.70 |
0.11% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$42,930.85 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$26,292.45 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.91 |
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.
|
|
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.
|