|
|
 |
|
Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 207
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,023 |
$1,148,445.81 |
2.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,435 |
$879,416.15 |
1.76% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,423 |
$750,669.63 |
1.50% |
| nLight, Inc. |
LASR |
65487K100 |
10,167 |
$724,805.43 |
1.45% |
| Fabrinet |
FN |
G3323L100 |
992 |
$673,657.28 |
1.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,944 |
$666,462.72 |
1.33% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,635 |
$660,243.15 |
1.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
584 |
$551,459.52 |
1.10% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,688 |
$540,666.40 |
1.08% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$537,295.50 |
1.07% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,480 |
$517,651.20 |
1.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,516 |
$512,514.12 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,566 |
$508,536.70 |
1.02% |
| Rambus Inc. |
RMBS |
750917106 |
3,882 |
$504,815.28 |
1.01% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,137 |
$498,492.12 |
1.00% |
| Sitime Corporation |
SITM |
82982T106 |
793 |
$494,300.69 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
786 |
$489,827.34 |
0.98% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,767 |
$449,091.57 |
0.90% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
505 |
$447,541.10 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,889 |
$435,432.66 |
0.87% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,122 |
$431,477.28 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
568 |
$421,961.52 |
0.84% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,803 |
$419,287.65 |
0.84% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,033 |
$411,763.82 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,554 |
$405,442.00 |
0.81% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,707 |
$399,745.26 |
0.80% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,684 |
$391,615.56 |
0.78% |
| Coherent Corp. |
COHR |
19247G107 |
1,117 |
$384,996.39 |
0.77% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,375 |
$377,052.50 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,574 |
$358,307.46 |
0.72% |
| Uranium Energy Corp |
UEC |
916896103 |
22,887 |
$360,927.99 |
0.72% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,340 |
$357,576.00 |
0.72% |
| Carpenter Technology Corporation |
CRS |
144285103 |
776 |
$355,532.16 |
0.71% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,837 |
$353,963.25 |
0.71% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,380 |
$346,966.20 |
0.69% |
| York Space Systems Inc. |
YSS |
987084100 |
9,290 |
$342,522.30 |
0.69% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,254 |
$338,486.26 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,963 |
$339,098.10 |
0.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,705 |
$341,046.40 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,947 |
$333,679.38 |
0.67% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,320 |
$336,170.80 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,143 |
$333,801.51 |
0.67% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
5,612 |
$334,082.36 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,477 |
$317,850.40 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,551 |
$319,359.69 |
0.64% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,286 |
$315,005.70 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,253 |
$313,838.07 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
690 |
$310,086.00 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,375 |
$293,930.00 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,431 |
$293,996.85 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
863 |
$289,614.17 |
0.58% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,710 |
$289,263.60 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,520 |
$290,500.40 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,491 |
$291,742.87 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,609 |
$288,946.75 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,225 |
$279,816.00 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,535 |
$267,657.95 |
0.54% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,125 |
$269,562.50 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
738 |
$266,277.78 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,554 |
$267,132.60 |
0.53% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,505 |
$262,533.45 |
0.53% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,369 |
$260,060.73 |
0.52% |
| InterDigital, Inc. |
IDCC |
45867G101 |
937 |
$260,486.00 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,026 |
$258,587.70 |
0.52% |
| Vicor Corporation |
VICR |
925815102 |
924 |
$259,034.16 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,222 |
$254,989.08 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,148 |
$252,819.60 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,861 |
$256,445.80 |
0.51% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,010 |
$254,042.70 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,101 |
$245,115.63 |
0.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
531 |
$243,081.18 |
0.49% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,311 |
$245,867.29 |
0.49% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,464 |
$243,603.36 |
0.49% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,450 |
$242,347.00 |
0.48% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,220 |
$240,835.40 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,522 |
$239,531.22 |
0.48% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
835 |
$238,442.60 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,402 |
$240,717.30 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,001 |
$239,854.26 |
0.48% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,312 |
$236,448.24 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
801 |
$235,534.05 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
429 |
$231,544.17 |
0.46% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,055 |
$228,449.70 |
0.46% |
| US Dollar |
$USD |
|
230,645 |
$230,644.72 |
0.46% |
| AAON, Inc. |
AAON |
000360206 |
2,263 |
$222,452.90 |
0.45% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,858 |
$223,581.34 |
0.45% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,124 |
$222,786.36 |
0.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,616 |
$218,079.20 |
0.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,363 |
$219,429.37 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,432 |
$220,593.52 |
0.44% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
518 |
$221,077.22 |
0.44% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,681 |
$220,521.91 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,056 |
$222,426.16 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,235 |
$216,283.70 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,086 |
$216,881.42 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,379 |
$212,254.36 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,688 |
$209,531.44 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,489 |
$207,731.94 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,266 |
$204,307.08 |
0.41% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,001 |
$205,759.39 |
0.41% |
| Bullish |
BLSH |
G16910120 |
4,527 |
$200,591.37 |
0.40% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,721 |
$200,227.01 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,088 |
$197,477.60 |
0.40% |
| Onterris Inc. |
ONT |
615111101 |
9,015 |
$198,330.00 |
0.40% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,150 |
$199,199.00 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
2,947 |
$202,282.08 |
0.40% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,585 |
$196,982.50 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,724 |
$193,867.08 |
0.39% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,954 |
$191,257.44 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,670 |
$188,572.50 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,412 |
$188,714.88 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,412 |
$191,001.24 |
0.38% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,573 |
$192,252.06 |
0.38% |
| Tidewater Inc. |
TDW |
88642R109 |
2,303 |
$188,201.16 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,766 |
$187,504.74 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
2,954 |
$183,916.04 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,031 |
$186,467.12 |
0.37% |
| Semtech Corporation |
SMTC |
816850101 |
1,544 |
$184,029.36 |
0.37% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,506 |
$185,473.26 |
0.37% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
853 |
$184,990.11 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,127 |
$185,549.28 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,011 |
$180,004.61 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,672 |
$179,810.40 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,201 |
$181,609.23 |
0.36% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
595 |
$178,184.65 |
0.36% |
| MYR Group Inc. |
MYRG |
55405W104 |
397 |
$180,547.66 |
0.36% |
| Matador Resources Company |
MTDR |
576485205 |
3,037 |
$175,417.12 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,812 |
$175,384.44 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,224 |
$176,159.52 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,297 |
$168,012.70 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,052 |
$170,829.00 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,916 |
$168,486.48 |
0.34% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
2,458 |
$167,365.22 |
0.33% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,292 |
$165,409.68 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,487 |
$165,559.59 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,353 |
$165,036.08 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
781 |
$166,149.94 |
0.33% |
| WisdomTree, Inc. |
WT |
97717P104 |
8,722 |
$166,241.32 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,129 |
$158,461.47 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,899 |
$160,539.73 |
0.32% |
| Impinj, Inc. |
PI |
453204109 |
1,017 |
$157,767.21 |
0.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,580 |
$159,943.40 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,485 |
$159,636.40 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,095 |
$158,309.25 |
0.32% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,299 |
$156,389.22 |
0.31% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,603 |
$153,776.04 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
575 |
$153,766.50 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,357 |
$152,639.32 |
0.31% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,227 |
$154,182.47 |
0.31% |
| CECO Environmental Corp. |
CECO |
125141101 |
1,695 |
$146,193.75 |
0.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,032 |
$145,346.88 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,040 |
$143,545.60 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,948 |
$145,918.08 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,165 |
$137,614.20 |
0.28% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,264 |
$141,961.60 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,536 |
$140,502.56 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,485 |
$142,266.75 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,995 |
$136,777.20 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,721 |
$137,081.64 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
1,088 |
$135,586.56 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,017 |
$133,318.53 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,189 |
$135,236.86 |
0.27% |
| MP Materials Corp. |
MP |
553368101 |
1,889 |
$137,235.85 |
0.27% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
5,957 |
$135,045.19 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,274 |
$132,827.24 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,707 |
$128,844.36 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,760 |
$129,306.40 |
0.26% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,766 |
$130,115.30 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,498 |
$130,274.34 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,918 |
$127,278.48 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,735 |
$122,843.70 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,221 |
$125,686.39 |
0.25% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
2,452 |
$126,327.04 |
0.25% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,167 |
$126,467.79 |
0.25% |
| Wingstop Inc. |
WING |
974155103 |
844 |
$122,742.92 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,390 |
$118,256.60 |
0.24% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,089 |
$120,029.58 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,882 |
$119,862.38 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,419 |
$115,942.67 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
633 |
$114,218.52 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
544 |
$117,008.96 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,009 |
$115,893.74 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,898 |
$115,014.76 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
6,008 |
$108,985.12 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,062 |
$108,149.84 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,646 |
$112,293.82 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,736 |
$108,708.32 |
0.22% |
| Ciena Corporation |
CIEN |
171779309 |
192 |
$110,743.68 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,510 |
$109,582.20 |
0.22% |
| IMAX Corporation |
IMAX |
45245E109 |
3,134 |
$111,852.46 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
456 |
$109,563.12 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,122 |
$101,451.24 |
0.20% |
| Five9, Inc. |
FIVN |
338307101 |
4,475 |
$98,002.50 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,468 |
$100,793.12 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,624 |
$99,318.96 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,459 |
$93,842.67 |
0.19% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,417 |
$87,567.91 |
0.18% |
| Azenta Inc. |
AZTA |
114340102 |
4,239 |
$77,912.82 |
0.16% |
| PAR Technology Corporation |
PAR |
698884103 |
5,908 |
$81,825.80 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,609 |
$73,860.79 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,316 |
$74,796.28 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,036 |
$68,854.16 |
0.14% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,936 |
$68,131.28 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
860 |
$69,883.60 |
0.14% |
| Insulet Corporation |
PODD |
45784P101 |
326 |
$49,317.28 |
0.10% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,590 |
$52,292.10 |
0.10% |
| Canadian Dollar |
$CAD |
|
364 |
$267.30 |
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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