|
|
 |
|
Holdings of the Fund as of 5/7/2026
Total Number of Holdings (excluding cash): 207
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,023 |
$1,040,508.72 |
2.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,435 |
$835,066.15 |
1.70% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,423 |
$834,650.81 |
1.70% |
| nLight, Inc. |
LASR |
65487K100 |
10,167 |
$672,953.73 |
1.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,944 |
$662,076.16 |
1.35% |
| Sitime Corporation |
SITM |
82982T106 |
793 |
$632,266.83 |
1.29% |
| Fabrinet |
FN |
G3323L100 |
992 |
$621,111.04 |
1.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,635 |
$586,217.40 |
1.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
584 |
$521,266.72 |
1.06% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,688 |
$516,409.84 |
1.05% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$516,575.50 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,480 |
$508,982.40 |
1.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,516 |
$505,252.48 |
1.03% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,340 |
$497,690.00 |
1.01% |
| Rambus Inc. |
RMBS |
750917106 |
3,882 |
$491,461.20 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
786 |
$480,670.44 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,566 |
$479,777.62 |
0.98% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,137 |
$475,104.42 |
0.97% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,767 |
$468,256.83 |
0.95% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,122 |
$421,130.84 |
0.86% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,889 |
$418,295.67 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
568 |
$411,476.24 |
0.84% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,554 |
$405,997.40 |
0.83% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
505 |
$409,762.05 |
0.83% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,033 |
$392,531.64 |
0.80% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,707 |
$377,673.75 |
0.77% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,803 |
$379,224.99 |
0.77% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,375 |
$370,768.75 |
0.76% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,684 |
$374,304.00 |
0.76% |
| Coherent Corp. |
COHR |
19247G107 |
1,117 |
$356,535.23 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,887 |
$356,808.33 |
0.73% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,837 |
$354,001.62 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,574 |
$355,306.56 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
776 |
$345,428.64 |
0.70% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,380 |
$333,740.40 |
0.68% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,143 |
$333,345.78 |
0.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,705 |
$326,926.30 |
0.67% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
5,612 |
$328,526.48 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,947 |
$322,904.07 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,963 |
$321,760.23 |
0.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,320 |
$321,594.00 |
0.66% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,286 |
$312,125.06 |
0.64% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,477 |
$310,007.53 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
690 |
$309,768.60 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,253 |
$309,773.62 |
0.63% |
| York Space Systems Inc. |
YSS |
987084100 |
9,290 |
$310,100.20 |
0.63% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,551 |
$305,915.92 |
0.62% |
| AAON, Inc. |
AAON |
000360206 |
2,263 |
$292,492.75 |
0.60% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,609 |
$296,304.13 |
0.60% |
| ESCO Technologies Inc. |
ESE |
296315104 |
863 |
$287,180.51 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,431 |
$288,856.89 |
0.59% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,520 |
$286,748.80 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,491 |
$285,459.07 |
0.58% |
| Cameco Corporation |
CCJ |
13321L108 |
2,375 |
$281,936.25 |
0.57% |
| Repligen Corporation |
RGEN |
759916109 |
2,225 |
$281,306.75 |
0.57% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,311 |
$279,399.90 |
0.57% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,710 |
$270,898.20 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,148 |
$268,220.76 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,125 |
$264,468.75 |
0.54% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,861 |
$267,351.26 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,026 |
$262,759.28 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
738 |
$259,731.72 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,535 |
$258,156.30 |
0.53% |
| InterDigital, Inc. |
IDCC |
45867G101 |
937 |
$261,207.49 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,505 |
$258,624.90 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,554 |
$253,876.98 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,369 |
$255,359.55 |
0.52% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,010 |
$252,840.70 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,222 |
$251,154.90 |
0.51% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,254 |
$245,741.94 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,522 |
$243,651.96 |
0.50% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,450 |
$238,297.50 |
0.49% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,101 |
$242,462.22 |
0.49% |
| Vicor Corporation |
VICR |
925815102 |
924 |
$241,478.16 |
0.49% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,402 |
$236,516.30 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,001 |
$233,903.41 |
0.48% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
429 |
$229,454.94 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,055 |
$229,610.20 |
0.47% |
| US Dollar |
$USD |
|
231,153 |
$231,152.69 |
0.47% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,056 |
$231,046.08 |
0.47% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,220 |
$224,588.40 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
531 |
$226,397.16 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
835 |
$227,570.90 |
0.46% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,312 |
$225,281.28 |
0.46% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,464 |
$227,325.28 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
518 |
$222,071.78 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
801 |
$219,610.17 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,001 |
$222,001.71 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,235 |
$214,252.00 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,432 |
$215,107.20 |
0.44% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,681 |
$217,432.45 |
0.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,616 |
$212,277.76 |
0.43% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,585 |
$208,801.45 |
0.43% |
| ICON Plc |
ICLR |
G4705A100 |
1,688 |
$211,000.00 |
0.43% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,721 |
$212,171.42 |
0.43% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,124 |
$211,146.84 |
0.43% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,363 |
$205,036.09 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,088 |
$205,846.08 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,858 |
$205,290.14 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,086 |
$206,201.10 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,266 |
$201,927.00 |
0.41% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,670 |
$200,450.40 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,379 |
$202,381.53 |
0.41% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,150 |
$199,485.00 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,724 |
$199,887.12 |
0.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,947 |
$201,000.14 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,489 |
$198,871.10 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
2,954 |
$194,727.68 |
0.40% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,573 |
$196,609.27 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
1,412 |
$189,419.80 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,527 |
$186,512.40 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,412 |
$187,918.92 |
0.38% |
| Semtech Corporation |
SMTC |
816850101 |
1,544 |
$187,596.00 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,766 |
$188,469.00 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,672 |
$180,344.16 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,201 |
$180,685.01 |
0.37% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,916 |
$179,304.84 |
0.37% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,506 |
$179,993.88 |
0.37% |
| Tidewater Inc. |
TDW |
88642R109 |
2,303 |
$179,311.58 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,954 |
$177,468.28 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
853 |
$179,130.00 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,224 |
$176,670.72 |
0.36% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,011 |
$169,869.17 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,052 |
$172,347.48 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,031 |
$172,767.00 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,812 |
$172,600.56 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
397 |
$169,669.86 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,580 |
$170,608.40 |
0.35% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,127 |
$173,298.79 |
0.35% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,299 |
$167,952.09 |
0.34% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
2,458 |
$165,792.10 |
0.34% |
| Matador Resources Company |
MTDR |
576485205 |
3,037 |
$168,766.09 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,353 |
$168,494.92 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
4,297 |
$163,715.70 |
0.33% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,292 |
$160,857.12 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,129 |
$161,910.45 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,487 |
$160,386.63 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
781 |
$160,315.87 |
0.33% |
| WisdomTree, Inc. |
WT |
97717P104 |
8,722 |
$163,275.84 |
0.33% |
| Onterris Inc. |
ONT |
615111101 |
9,015 |
$157,311.75 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,485 |
$156,107.70 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,095 |
$157,999.75 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
575 |
$153,381.25 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,264 |
$154,221.92 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,899 |
$153,088.81 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,017 |
$153,902.61 |
0.31% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,485 |
$153,729.00 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,357 |
$150,753.72 |
0.31% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,995 |
$145,495.35 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,032 |
$142,158.00 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,603 |
$143,003.07 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,017 |
$141,952.86 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,948 |
$140,114.52 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,721 |
$135,332.77 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,165 |
$137,392.65 |
0.28% |
| CECO Environmental Corp. |
CECO |
125141101 |
1,695 |
$137,939.10 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,536 |
$139,051.44 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,040 |
$139,040.00 |
0.28% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
5,957 |
$135,998.31 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,498 |
$135,288.16 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,918 |
$131,018.58 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
1,088 |
$131,060.48 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,189 |
$133,572.26 |
0.27% |
| MP Materials Corp. |
MP |
553368101 |
1,889 |
$130,586.57 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,274 |
$130,457.60 |
0.27% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,227 |
$134,741.54 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,707 |
$126,778.89 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,760 |
$125,283.20 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
595 |
$129,067.40 |
0.26% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,221 |
$128,396.01 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,390 |
$121,814.00 |
0.25% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,766 |
$121,867.76 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,009 |
$123,622.68 |
0.25% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,898 |
$120,656.62 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,735 |
$117,395.45 |
0.24% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,089 |
$117,513.99 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
544 |
$119,582.08 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,882 |
$116,980.38 |
0.24% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,452 |
$116,592.60 |
0.24% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,167 |
$119,384.10 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,419 |
$114,370.32 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,510 |
$114,531.30 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
633 |
$113,180.40 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,134 |
$111,695.76 |
0.23% |
| Wingstop Inc. |
WING |
974155103 |
844 |
$113,838.72 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
6,008 |
$109,646.00 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,062 |
$108,394.80 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
456 |
$109,946.16 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,736 |
$105,166.88 |
0.21% |
| Ciena Corporation |
CIEN |
171779309 |
192 |
$103,441.92 |
0.21% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,646 |
$95,986.36 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,122 |
$95,897.34 |
0.20% |
| Five9, Inc. |
FIVN |
338307101 |
4,475 |
$99,345.00 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,468 |
$96,622.20 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,624 |
$98,637.76 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,459 |
$92,113.17 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,908 |
$88,560.92 |
0.18% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,417 |
$86,093.54 |
0.18% |
| Azenta Inc. |
AZTA |
114340102 |
4,239 |
$78,718.23 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,609 |
$76,652.42 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
860 |
$77,589.20 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,316 |
$79,155.44 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,036 |
$67,360.84 |
0.14% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,936 |
$67,475.12 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
326 |
$52,290.40 |
0.11% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,590 |
$52,421.60 |
0.11% |
| Canadian Dollar |
$CAD |
|
364 |
$266.81 |
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.
|