|
|
 |
|
Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$715,536.57 |
1.41% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$680,600.96 |
1.35% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$674,907.41 |
1.33% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.27% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$637,176.97 |
1.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$607,435.83 |
1.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$600,569.56 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$603,001.30 |
1.19% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$581,392.00 |
1.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$554,332.30 |
1.10% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$545,960.04 |
1.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$502,507.84 |
0.99% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$496,689.15 |
0.98% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$490,635.72 |
0.97% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$481,013.25 |
0.95% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$459,591.60 |
0.91% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$442,525.86 |
0.87% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$435,539.28 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$419,962.76 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$409,439.50 |
0.81% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$408,483.90 |
0.81% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$402,223.60 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$397,794.88 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$401,864.60 |
0.79% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$387,761.50 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$387,711.00 |
0.77% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$391,330.17 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$387,438.84 |
0.77% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$384,824.52 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$371,712.32 |
0.73% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$369,145.01 |
0.73% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$362,841.23 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$349,445.20 |
0.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$346,810.10 |
0.69% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$348,857.84 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$341,514.30 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$344,157.50 |
0.68% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$333,673.42 |
0.66% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$334,366.20 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$329,097.60 |
0.65% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$324,255.90 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$317,365.57 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$319,969.49 |
0.63% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$314,728.55 |
0.62% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$313,710.08 |
0.62% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$310,413.84 |
0.61% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$309,243.78 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$308,233.90 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$309,726.66 |
0.61% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$308,790.00 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$303,591.03 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$300,761.64 |
0.59% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$296,447.40 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$298,295.40 |
0.59% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$293,389.62 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$293,528.43 |
0.58% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$294,961.78 |
0.58% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$290,164.36 |
0.57% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$287,291.20 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$289,435.26 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$283,268.95 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$281,993.40 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$282,558.57 |
0.56% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$282,778.76 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$279,424.47 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$277,524.80 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$279,550.04 |
0.55% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$277,413.88 |
0.55% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$272,363.56 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$266,551.04 |
0.53% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$270,482.94 |
0.53% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$264,742.53 |
0.52% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$258,595.61 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$251,531.21 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$252,886.95 |
0.50% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$249,297.93 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$246,522.05 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$250,329.60 |
0.49% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$240,682.50 |
0.48% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$243,854.80 |
0.48% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$243,203.70 |
0.48% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$245,038.22 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$237,798.85 |
0.47% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$237,050.49 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$233,941.54 |
0.46% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$225,312.44 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,669.40 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$220,622.40 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$224,063.01 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$220,364.12 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$222,488.16 |
0.44% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$220,475.67 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$215,167.82 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$217,128.50 |
0.43% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$218,909.68 |
0.43% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$216,251.10 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$217,210.02 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$211,874.46 |
0.42% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$214,069.79 |
0.42% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$212,591.15 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$213,410.82 |
0.42% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$209,935.76 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$212,438.60 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$211,796.55 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$211,776.00 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$207,325.53 |
0.41% |
| Fabrinet |
FN |
G3323L100 |
473 |
$207,803.09 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$201,672.98 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,637.23 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$201,051.33 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$201,515.52 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$200,666.79 |
0.40% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$203,225.54 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$200,669.70 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$203,461.05 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$201,922.56 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$204,062.46 |
0.40% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$198,968.94 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$196,664.45 |
0.39% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$198,298.76 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$192,417.22 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$193,934.14 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$194,483.40 |
0.38% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$191,159.88 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$194,388.60 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$186,557.14 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$186,770.03 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$186,920.10 |
0.37% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$187,114.18 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$187,470.84 |
0.37% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$180,248.80 |
0.36% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$180,238.35 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$181,331.73 |
0.36% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$175,794.20 |
0.35% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$176,836.45 |
0.35% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$176,323.35 |
0.35% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$170,876.20 |
0.34% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$166,710.80 |
0.33% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$167,830.97 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$161,003.52 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$159,652.62 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$164,214.20 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$163,815.20 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$160,436.50 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$160,774.24 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$159,983.04 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$157,994.74 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$156,601.55 |
0.31% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$157,840.72 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$156,929.36 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$155,449.52 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$151,638.05 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$151,501.06 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$152,515.16 |
0.30% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$152,898.60 |
0.30% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$150,881.28 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$151,726.04 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$150,891.66 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$151,279.26 |
0.30% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$153,056.40 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$148,239.75 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$146,975.39 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$146,841.21 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$146,205.06 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$146,524.67 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$145,981.44 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$141,243.90 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$142,588.08 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$141,732.69 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$137,881.80 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$137,797.92 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$134,130.00 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$137,438.51 |
0.27% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$129,873.92 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$130,675.20 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$133,869.44 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$131,526.92 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$131,742.10 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$130,503.56 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$126,604.05 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$125,950.62 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$123,252.30 |
0.24% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$119,757.06 |
0.24% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$123,668.48 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$120,514.56 |
0.24% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$121,693.60 |
0.24% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$116,075.52 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$118,733.88 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$112,857.36 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$113,014.44 |
0.22% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$113,418.81 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$110,365.50 |
0.22% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$107,772.45 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$105,635.88 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$104,537.40 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$100,775.54 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$93,802.24 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$96,512.55 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$96,571.69 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$97,928.64 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$88,827.30 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$88,005.15 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$80,939.52 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$67,116.83 |
0.13% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$68,227.46 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$58,994.32 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$49,624.96 |
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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