|
|
 |
|
Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 209
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$749,783.00 |
1.46% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$729,019.77 |
1.42% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$673,471.76 |
1.31% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.25% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$637,329.35 |
1.24% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$628,170.84 |
1.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$614,818.44 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$594,491.60 |
1.15% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$587,097.34 |
1.14% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$572,742.72 |
1.11% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$565,662.50 |
1.10% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$512,446.40 |
1.00% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$512,259.00 |
0.99% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$511,728.55 |
0.99% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$503,911.20 |
0.98% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$473,432.04 |
0.92% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$458,099.40 |
0.89% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$451,005.48 |
0.88% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$448,950.45 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$439,517.58 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$432,236.00 |
0.84% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$410,763.90 |
0.80% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$410,765.14 |
0.80% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$399,567.00 |
0.78% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$401,772.79 |
0.78% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$398,021.52 |
0.77% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$391,343.40 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$390,778.83 |
0.76% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$385,417.60 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$380,091.46 |
0.74% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$376,310.20 |
0.73% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$346,437.34 |
0.67% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$341,421.76 |
0.66% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$329,228.56 |
0.64% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$331,498.58 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$327,499.20 |
0.64% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$329,053.02 |
0.64% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$325,713.96 |
0.63% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$323,833.62 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$325,616.28 |
0.63% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$322,902.06 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$326,179.50 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$325,881.30 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$323,572.50 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$320,743.15 |
0.62% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$317,889.68 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$313,416.97 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$314,270.01 |
0.61% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$311,910.06 |
0.61% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$312,439.92 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$306,627.56 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$302,772.34 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$306,301.80 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$303,277.05 |
0.59% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$300,782.27 |
0.58% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$297,703.64 |
0.58% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$297,274.77 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$299,155.48 |
0.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$298,705.65 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$299,109.72 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$296,712.66 |
0.58% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$288,369.94 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$288,829.99 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$287,584.08 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$284,982.19 |
0.55% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$283,817.94 |
0.55% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$284,727.21 |
0.55% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$279,391.60 |
0.54% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$280,223.46 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$274,378.08 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$271,139.60 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$268,361.73 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$269,713.35 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$267,549.64 |
0.52% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$265,392.86 |
0.52% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$261,293.97 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$260,006.40 |
0.51% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$254,878.56 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$259,124.74 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$255,061.95 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$247,321.35 |
0.48% |
| Fabrinet |
FN |
G3323L100 |
473 |
$244,886.29 |
0.48% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$239,932.32 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$244,084.26 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$242,200.66 |
0.47% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$239,203.32 |
0.46% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$237,250.12 |
0.46% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$229,788.28 |
0.45% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$230,649.23 |
0.45% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$225,448.25 |
0.44% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$225,207.08 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$226,937.02 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$226,791.04 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,603.08 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$223,922.30 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$216,920.64 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$217,503.18 |
0.42% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$218,585.25 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$217,187.60 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$209,877.09 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$209,622.00 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$211,213.59 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$213,121.40 |
0.41% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$213,144.23 |
0.41% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$213,075.28 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$210,637.29 |
0.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$211,121.73 |
0.41% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$212,133.88 |
0.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$210,815.43 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$203,898.57 |
0.40% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$206,910.00 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$206,107.65 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$207,311.26 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$204,852.34 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$202,200.13 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$202,809.50 |
0.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$201,561.21 |
0.39% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$200,407.75 |
0.39% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$198,696.00 |
0.39% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$195,660.08 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$196,473.68 |
0.38% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$196,531.51 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$193,097.35 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$194,936.28 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$193,813.32 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$191,928.22 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$189,235.83 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$188,927.13 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$189,187.20 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$191,799.72 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$189,740.60 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$186,006.20 |
0.36% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$186,738.93 |
0.36% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$178,673.89 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$175,439.68 |
0.34% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$174,259.18 |
0.34% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$175,844.40 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$176,939.00 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$169,917.00 |
0.33% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$171,285.54 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$169,438.72 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$162,297.10 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$167,279.26 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$164,148.12 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$166,265.10 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$164,249.60 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$158,540.18 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$159,929.13 |
0.31% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$157,742.74 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$161,473.68 |
0.31% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$153,002.88 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$156,601.15 |
0.30% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$155,563.50 |
0.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$154,734.14 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$154,014.00 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$149,308.88 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$146,795.52 |
0.29% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$150,310.48 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$148,229.52 |
0.29% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$148,638.90 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$149,607.44 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$148,491.09 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$142,432.05 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$144,775.36 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$145,129.60 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$136,983.42 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$140,993.49 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$141,063.00 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$134,936.48 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$136,402.56 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$133,040.64 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$132,967.54 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$131,739.19 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$130,952.30 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$129,144.92 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$129,529.80 |
0.25% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$129,461.64 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$127,063.50 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$131,216.40 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$127,971.04 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$128,483.66 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$129,336.80 |
0.25% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$124,169.10 |
0.24% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$124,916.14 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$124,405.50 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$121,344.00 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$123,420.92 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$122,291.00 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$115,938.90 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$120,822.87 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$120,590.40 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$118,159.54 |
0.23% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$109,249.03 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$107,520.21 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$109,903.14 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$108,008.35 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$103,319.30 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$103,368.29 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$96,660.48 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$96,410.16 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$95,089.80 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$81,220.56 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$76,083.60 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$78,779.02 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$74,172.34 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$64,547.30 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$53,411.28 |
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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