|
|
 |
|
Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$928,569.74 |
1.98% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$702,272.84 |
1.50% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$700,228.10 |
1.49% |
| Fabrinet |
FN |
G3323L100 |
988 |
$630,087.12 |
1.34% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$628,081.38 |
1.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$579,501.29 |
1.24% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$554,746.50 |
1.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$538,244.48 |
1.15% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$500,981.20 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$499,262.25 |
1.06% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$493,997.48 |
1.05% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$481,048.54 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$485,133.44 |
1.03% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$466,596.15 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$459,785.97 |
0.98% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$443,492.94 |
0.95% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$442,816.05 |
0.94% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$417,943.68 |
0.89% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$408,510.20 |
0.87% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$407,379.30 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$398,929.55 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$400,433.88 |
0.85% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$396,884.40 |
0.85% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$379,043.49 |
0.81% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$365,372.48 |
0.78% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$358,771.49 |
0.77% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$363,290.70 |
0.77% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$362,460.91 |
0.77% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$340,603.50 |
0.73% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$337,710.67 |
0.72% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$335,077.25 |
0.71% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$330,893.36 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,524.08 |
0.70% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$329,124.06 |
0.70% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$324,061.02 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$325,331.44 |
0.69% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$318,433.14 |
0.68% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$317,071.44 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$320,636.40 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$319,344.90 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$312,982.38 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$313,492.60 |
0.67% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$311,477.15 |
0.66% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$304,117.52 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$306,078.78 |
0.65% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$295,488.00 |
0.63% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$294,557.35 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$293,500.80 |
0.63% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$289,074.72 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$289,900.95 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$283,538.40 |
0.60% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$283,561.02 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$283,549.12 |
0.60% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$274,724.22 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$274,882.50 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$271,994.58 |
0.58% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$268,698.98 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$261,872.50 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$260,521.95 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$260,694.60 |
0.56% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$263,646.24 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$259,284.48 |
0.55% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$246,401.33 |
0.53% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$242,525.01 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$243,318.96 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$245,056.77 |
0.52% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$237,925.88 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$237,340.55 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$241,198.08 |
0.51% |
| US Dollar |
$USD |
|
240,308 |
$240,307.60 |
0.51% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$232,271.00 |
0.50% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$233,632.80 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$232,803.36 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$229,621.65 |
0.49% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$231,241.12 |
0.49% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$228,614.75 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$224,766.65 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$223,904.64 |
0.48% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$226,557.50 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$225,064.83 |
0.48% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$220,626.63 |
0.47% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$222,523.71 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$217,050.08 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$214,083.52 |
0.46% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$214,191.60 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$217,528.15 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$213,021.60 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$211,789.05 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$209,909.54 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$200,558.16 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$202,575.00 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$202,678.00 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$195,343.68 |
0.42% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$195,748.80 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$197,160.00 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$192,662.47 |
0.41% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$193,668.75 |
0.41% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$188,147.50 |
0.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$188,147.56 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$188,191.44 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$188,223.02 |
0.40% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$185,605.92 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$186,556.77 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$184,909.08 |
0.39% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$184,956.85 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$181,182.10 |
0.39% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$180,583.70 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$182,080.00 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$185,058.86 |
0.39% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$184,320.18 |
0.39% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$184,612.60 |
0.39% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$181,324.85 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$181,302.30 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$176,101.41 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$177,730.89 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$171,285.12 |
0.37% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$174,540.47 |
0.37% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$174,324.21 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$172,318.80 |
0.37% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$173,823.24 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$167,960.52 |
0.36% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$168,938.80 |
0.36% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$170,640.00 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$170,360.99 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$163,584.94 |
0.35% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$165,625.54 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$166,256.64 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$162,650.60 |
0.35% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$164,323.95 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$159,392.84 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$159,810.24 |
0.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$158,746.77 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$158,655.91 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$156,144.12 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$153,949.25 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$152,930.19 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$154,619.28 |
0.33% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$154,238.39 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$150,655.32 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$149,740.50 |
0.32% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$150,970.16 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$143,875.98 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$143,246.11 |
0.31% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$144,904.00 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$145,476.87 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$139,462.56 |
0.30% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$141,802.70 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$139,530.04 |
0.30% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$136,606.36 |
0.29% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$134,104.85 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$134,640.18 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$132,315.10 |
0.28% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$130,852.50 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$133,402.23 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$132,176.87 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$131,439.00 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$131,515.54 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$131,544.56 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$129,157.98 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$130,434.20 |
0.28% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$131,449.60 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$127,884.90 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$128,169.39 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$124,626.88 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$125,096.39 |
0.27% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$126,037.64 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$124,481.05 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$123,938.25 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$120,498.57 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$124,246.97 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$120,902.68 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$121,059.60 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$122,720.40 |
0.26% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$121,729.20 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$121,879.94 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$117,255.87 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$115,235.49 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$115,934.30 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$115,729.51 |
0.25% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$119,226.80 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$113,588.15 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$111,853.88 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$113,502.20 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$109,777.50 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$107,576.51 |
0.23% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$109,252.44 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$108,291.97 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$108,241.92 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$106,939.80 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$103,956.30 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$102,971.52 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$102,369.06 |
0.22% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$101,888.48 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$96,836.00 |
0.21% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$97,374.18 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$100,804.88 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$93,375.72 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$95,606.48 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$84,709.80 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$86,139.06 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$81,658.53 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$75,460.97 |
0.16% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$73,848.04 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$67,716.18 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$67,932.90 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$66,605.00 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$57,587.04 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$49,009.16 |
0.10% |
| 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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