|
|
 |
|
Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 208
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$830,576.88 |
1.57% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$762,896.31 |
1.44% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$723,494.98 |
1.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$661,817.18 |
1.25% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$641,138.85 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$620,763.02 |
1.17% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$613,700.30 |
1.16% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$603,330.24 |
1.14% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$573,558.48 |
1.08% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$573,649.39 |
1.08% |
| US Dollar |
$USD |
|
566,923 |
$566,923.11 |
1.07% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$523,872.46 |
0.99% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$519,699.27 |
0.98% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$501,507.20 |
0.95% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$501,115.53 |
0.95% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$497,914.20 |
0.94% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$497,250.00 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$477,696.10 |
0.90% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$469,741.41 |
0.89% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$467,601.66 |
0.88% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$457,039.17 |
0.86% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$442,801.62 |
0.84% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$434,161.20 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$431,266.92 |
0.81% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$423,656.57 |
0.80% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$406,889.10 |
0.77% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$407,085.84 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$404,323.75 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$399,170.56 |
0.75% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$398,655.80 |
0.75% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$388,135.80 |
0.73% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$383,985.00 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$380,252.80 |
0.72% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$378,268.77 |
0.71% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$372,689.10 |
0.70% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$365,729.36 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$364,582.83 |
0.69% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$364,470.75 |
0.69% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$358,694.46 |
0.68% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$351,199.80 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$343,363.54 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$340,109.28 |
0.64% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$334,175.64 |
0.63% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$335,688.76 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$333,861.72 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$332,037.50 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$320,974.65 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$321,095.19 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$323,438.40 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$321,562.33 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$320,165.16 |
0.60% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$314,531.20 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$312,573.90 |
0.59% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$310,013.02 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$309,362.65 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$309,008.70 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$308,876.40 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$300,906.39 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$302,924.26 |
0.57% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$300,776.70 |
0.57% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$304,155.39 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$297,834.94 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$293,520.59 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$290,590.23 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$291,158.08 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$273,031.92 |
0.52% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$270,934.04 |
0.51% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$269,826.57 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$262,348.83 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$256,528.72 |
0.48% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$252,952.47 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$254,413.35 |
0.48% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$255,612.89 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$250,931.04 |
0.47% |
| Fabrinet |
FN |
G3323L100 |
473 |
$249,304.11 |
0.47% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$249,033.60 |
0.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$242,423.70 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$244,151.30 |
0.46% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$245,613.94 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$244,051.20 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$236,318.82 |
0.45% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$237,366.28 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$239,922.50 |
0.45% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$239,505.07 |
0.45% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$239,928.00 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$230,701.38 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$231,057.54 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$234,438.56 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$233,270.88 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$231,136.60 |
0.44% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$231,309.28 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$231,592.94 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$229,598.50 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$228,992.04 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$225,239.70 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$227,280.00 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$223,312.88 |
0.42% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$223,249.70 |
0.42% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$222,347.71 |
0.42% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$221,291.74 |
0.42% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$220,546.83 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$220,188.00 |
0.42% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$215,174.10 |
0.41% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$214,674.00 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$215,805.75 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$215,508.94 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$217,178.37 |
0.41% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$211,231.08 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$213,912.36 |
0.40% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$210,539.30 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$211,827.44 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$209,239.65 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,892.92 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$204,829.32 |
0.39% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$208,403.46 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$208,081.30 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$199,322.92 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$200,169.83 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$201,618.29 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$199,646.82 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$202,895.70 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$200,080.23 |
0.38% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$198,803.90 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$198,235.85 |
0.37% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$194,046.84 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$198,513.39 |
0.37% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$197,913.69 |
0.37% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$196,110.44 |
0.37% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$196,739.36 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$188,936.38 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$192,069.96 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$190,788.42 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$189,660.73 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$185,989.92 |
0.35% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$182,784.35 |
0.35% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$187,530.00 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$184,608.63 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$180,821.52 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$178,594.35 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$182,104.34 |
0.34% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$180,944.52 |
0.34% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$178,512.88 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$174,495.71 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$172,868.70 |
0.33% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$174,972.50 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$174,424.76 |
0.33% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$175,414.80 |
0.33% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$167,856.50 |
0.32% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$169,028.80 |
0.32% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$170,941.75 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$171,007.55 |
0.32% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$161,962.35 |
0.31% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$161,632.44 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$162,734.17 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$162,983.52 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$159,567.51 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$157,694.04 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$156,005.20 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$154,896.48 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$151,501.44 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$151,555.45 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$152,739.39 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$155,554.81 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$145,612.32 |
0.28% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$150,420.00 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$147,109.20 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$150,136.18 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$146,915.16 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$144,795.42 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$143,516.40 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$144,285.12 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$143,206.03 |
0.27% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$139,901.52 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$139,721.60 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$136,987.56 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$138,495.72 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$133,362.00 |
0.25% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$131,479.92 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$133,565.41 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$132,222.54 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$134,805.59 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$130,000.52 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$132,710.40 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$126,519.50 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$128,905.40 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$129,031.68 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$125,337.00 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$124,936.00 |
0.24% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$129,158.40 |
0.24% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$123,733.28 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$121,799.19 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$115,639.92 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$115,422.80 |
0.22% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$110,211.17 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$112,912.80 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$104,747.58 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$105,235.20 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$104,407.77 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$97,771.76 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$95,613.51 |
0.18% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$90,637.25 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$91,632.90 |
0.17% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
14,052 |
$85,295.64 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$78,922.54 |
0.15% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$52,545.26 |
0.10% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$46,856.08 |
0.09% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$43,534.48 |
0.08% |
| 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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