|
|
 |
|
Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
900,479 |
$900,479.46 |
2.04% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$672,381.90 |
1.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$651,168.90 |
1.48% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$634,439.30 |
1.44% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$635,710.89 |
1.44% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$627,591.00 |
1.42% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$506,586.88 |
1.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$503,607.51 |
1.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$468,360.20 |
1.06% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$446,700.96 |
1.01% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$446,048.94 |
1.01% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$438,104.16 |
0.99% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$417,100.10 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$412,507.20 |
0.94% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$409,736.48 |
0.93% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$408,748.62 |
0.93% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$394,650.56 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$389,922.54 |
0.89% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$389,088.00 |
0.88% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$374,035.20 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$371,299.46 |
0.84% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$371,398.50 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$365,771.84 |
0.83% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$364,958.04 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$365,929.92 |
0.83% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$357,122.50 |
0.81% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$358,169.76 |
0.81% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$354,517.24 |
0.80% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$344,015.55 |
0.78% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$334,866.12 |
0.76% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$330,493.12 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$320,431.39 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$320,992.75 |
0.73% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$322,469.94 |
0.73% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$317,897.19 |
0.72% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$314,992.08 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$312,816.72 |
0.71% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$312,845.89 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$311,406.27 |
0.71% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$299,103.41 |
0.68% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$299,694.22 |
0.68% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$293,243.28 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$294,087.65 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$292,148.16 |
0.66% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$288,090.60 |
0.65% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$286,557.60 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$287,782.75 |
0.65% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$278,310.87 |
0.63% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$276,740.70 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$271,628.06 |
0.62% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$269,901.29 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$267,014.52 |
0.61% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$265,195.26 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$252,009.52 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$252,467.44 |
0.57% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$241,130.12 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$241,321.52 |
0.55% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$237,450.07 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$237,605.04 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$236,949.12 |
0.54% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$238,144.40 |
0.54% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$236,633.54 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$239,246.41 |
0.54% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$233,664.66 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$235,462.80 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$231,431.20 |
0.53% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$233,524.44 |
0.53% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$231,232.21 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$230,541.20 |
0.52% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$228,108.75 |
0.52% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$228,457.50 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$225,728.06 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$217,933.10 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$215,617.30 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$215,132.80 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$212,099.31 |
0.48% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$210,720.60 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$206,172.03 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$206,418.57 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$206,201.00 |
0.47% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$198,505.20 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$199,424.16 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$200,355.20 |
0.45% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$200,132.24 |
0.45% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$200,276.08 |
0.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$193,015.70 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$192,709.92 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$195,746.40 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$188,121.93 |
0.43% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$190,902.69 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$187,330.10 |
0.43% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$190,136.32 |
0.43% |
| Crane Company |
CR |
224408104 |
991 |
$186,238.63 |
0.42% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$183,400.25 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$184,278.60 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$185,334.21 |
0.42% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$182,386.94 |
0.41% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$181,873.25 |
0.41% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$181,276.83 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$174,014.50 |
0.40% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$177,038.40 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$178,067.31 |
0.40% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$176,169.14 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$178,236.54 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$175,103.50 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$174,439.98 |
0.40% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$170,520.39 |
0.39% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$170,252.28 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$173,425.92 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$166,865.44 |
0.38% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$165,830.16 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$163,333.92 |
0.37% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$161,181.46 |
0.37% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$161,908.41 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$159,336.24 |
0.36% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$157,778.16 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$160,149.00 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$160,518.51 |
0.36% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$158,320.96 |
0.36% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$159,858.00 |
0.36% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$156,533.88 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$153,800.92 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$154,843.92 |
0.35% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$152,341.18 |
0.35% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$155,278.84 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$154,368.58 |
0.35% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$155,522.85 |
0.35% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$154,060.65 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$149,910.60 |
0.34% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$151,010.68 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$148,440.55 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$143,985.00 |
0.33% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$144,791.40 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$147,136.50 |
0.33% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$144,267.89 |
0.33% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$144,004.00 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$146,333.20 |
0.33% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$145,997.80 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$143,898.95 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$140,674.48 |
0.32% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$142,357.20 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$142,763.60 |
0.32% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$141,948.36 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$137,435.40 |
0.31% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$138,084.69 |
0.31% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$131,568.71 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$131,847.30 |
0.30% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$133,288.25 |
0.30% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$127,261.36 |
0.29% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$128,357.36 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$126,699.08 |
0.29% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$127,478.89 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$126,363.15 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$126,320.44 |
0.29% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$127,008.10 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$129,830.58 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$121,687.05 |
0.28% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$121,555.00 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$121,964.36 |
0.28% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$125,246.48 |
0.28% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$125,248.50 |
0.28% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$120,585.78 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$117,791.48 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$118,740.75 |
0.27% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$119,603.25 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$117,157.10 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$119,227.20 |
0.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$120,867.76 |
0.27% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$113,853.60 |
0.26% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$112,811.09 |
0.26% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$116,399.21 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$115,805.11 |
0.26% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$115,451.26 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$114,954.84 |
0.26% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$110,289.75 |
0.25% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$110,179.56 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$112,054.00 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$108,390.00 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$109,533.30 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$105,276.24 |
0.24% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$105,060.12 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$102,327.01 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$100,718.64 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$99,361.00 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$100,279.08 |
0.23% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$103,495.36 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$96,511.40 |
0.22% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$95,952.28 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$91,746.00 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$89,496.90 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$86,233.44 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$88,500.65 |
0.20% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$89,751.90 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$84,281.95 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$85,062.67 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$81,905.04 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$81,559.66 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$80,345.30 |
0.18% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$80,989.09 |
0.18% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$80,421.12 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$74,533.90 |
0.17% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$68,376.40 |
0.16% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$64,040.24 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$63,161.00 |
0.14% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$56,734.00 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$52,689.62 |
0.12% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$47,322.13 |
0.11% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$27,464.30 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$32.27 |
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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