|
|
 |
|
Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$1,184,001.28 |
2.45% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$771,307.68 |
1.59% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$738,869.45 |
1.53% |
| Fabrinet |
FN |
G3323L100 |
988 |
$709,186.40 |
1.47% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$649,910.34 |
1.34% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$637,567.22 |
1.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$584,114.64 |
1.21% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$567,160.58 |
1.17% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$529,546.50 |
1.09% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$521,813.35 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$508,778.27 |
1.05% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$504,835.41 |
1.04% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$501,250.40 |
1.04% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$487,093.86 |
1.01% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$476,013.18 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$465,599.20 |
0.96% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$446,097.20 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$441,705.00 |
0.91% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$437,827.40 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$410,819.64 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$406,133.30 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$397,954.20 |
0.82% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$381,804.99 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$381,537.80 |
0.79% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$371,343.98 |
0.77% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$369,805.04 |
0.76% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$366,507.79 |
0.76% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$355,091.92 |
0.73% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$347,904.72 |
0.72% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$337,318.02 |
0.70% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$334,896.80 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$327,933.75 |
0.68% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,130.36 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$328,333.68 |
0.68% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$319,169.64 |
0.66% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$319,575.65 |
0.66% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$321,671.79 |
0.66% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$319,200.00 |
0.66% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$321,010.11 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$320,005.00 |
0.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$316,475.40 |
0.65% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$314,541.70 |
0.65% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$312,745.30 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$307,688.22 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$310,083.90 |
0.64% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$306,807.04 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$300,776.65 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$293,365.60 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$286,690.80 |
0.59% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$285,478.68 |
0.59% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$279,330.12 |
0.58% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$281,132.28 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$279,319.30 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$280,785.45 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$277,891.74 |
0.57% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$266,333.47 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$259,873.00 |
0.54% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$260,988.75 |
0.54% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$259,714.13 |
0.54% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$261,439.12 |
0.54% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$263,510.20 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$262,426.20 |
0.54% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$256,581.00 |
0.53% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$254,082.27 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$251,823.22 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$244,829.95 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$244,951.50 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$246,345.06 |
0.51% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$245,027.73 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$244,754.79 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$243,312.24 |
0.50% |
| US Dollar |
$USD |
|
241,204 |
$241,204.31 |
0.50% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$237,153.10 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$238,741.35 |
0.49% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$230,842.43 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$234,382.05 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$232,624.00 |
0.48% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$229,885.92 |
0.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$226,760.16 |
0.47% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$226,929.60 |
0.47% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$224,217.50 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,467.82 |
0.46% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$216,715.20 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$215,599.34 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$216,364.40 |
0.45% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$216,405.12 |
0.45% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$217,174.35 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$215,020.96 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$212,427.50 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$209,256.30 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$207,695.35 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$206,404.48 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$207,738.64 |
0.43% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$209,771.19 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$204,732.30 |
0.42% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$201,212.47 |
0.42% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$199,238.30 |
0.41% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$199,752.00 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$200,074.00 |
0.41% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$197,302.50 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$200,297.24 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$193,902.03 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$192,736.40 |
0.40% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$194,889.45 |
0.40% |
| Onterris Inc. |
ONT |
615111101 |
9,013 |
$192,247.29 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$190,733.40 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$190,684.91 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$189,261.00 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$190,381.30 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$182,829.21 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$184,574.50 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$183,547.49 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$185,281.30 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$184,376.16 |
0.38% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$182,585.94 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$182,993.58 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$180,149.34 |
0.37% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$178,380.00 |
0.37% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$181,413.42 |
0.37% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$180,934.89 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$176,976.02 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$174,003.70 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$175,015.75 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$171,998.64 |
0.36% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$173,040.78 |
0.36% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$176,523.87 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$167,374.22 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$166,985.80 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$168,304.64 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$169,619.04 |
0.35% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$164,272.86 |
0.34% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$164,398.50 |
0.34% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$160,469.76 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$160,043.80 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$162,022.26 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$154,804.32 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$153,130.50 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$154,521.00 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$154,047.19 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$155,350.72 |
0.32% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$152,727.12 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$154,208.76 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$148,307.81 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$147,904.94 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$151,827.10 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$149,495.64 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$151,287.51 |
0.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$147,437.55 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$144,824.86 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$147,558.18 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$145,273.50 |
0.30% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$145,838.42 |
0.30% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$142,880.00 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$145,536.82 |
0.30% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$138,623.40 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$141,966.72 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$139,227.12 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$135,435.51 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$137,498.85 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$129,962.09 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$131,207.18 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$130,019.54 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$128,422.98 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$132,553.20 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$127,088.95 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$127,124.18 |
0.26% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$125,004.02 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$124,389.80 |
0.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$126,833.50 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$125,756.40 |
0.26% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$121,779.84 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$118,592.28 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$122,527.03 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$123,088.32 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$120,786.99 |
0.25% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$115,078.50 |
0.24% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$117,800.00 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$114,131.08 |
0.24% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$116,493.28 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$114,453.96 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$115,158.80 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$114,161.40 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$117,601.40 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$111,014.80 |
0.23% |
| Crane Company |
CR |
224408104 |
659 |
$112,576.97 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$113,078.46 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$113,464.80 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$109,843.08 |
0.23% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$112,901.99 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$104,047.65 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$108,500.31 |
0.22% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$105,663.20 |
0.22% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$104,181.12 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$103,353.84 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$103,197.54 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$99,703.44 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$101,211.03 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$94,324.80 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$84,733.29 |
0.18% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$84,952.80 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$76,554.23 |
0.16% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$74,826.88 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$72,833.00 |
0.15% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$74,949.00 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$66,792.96 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$63,377.76 |
0.13% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$60,597.18 |
0.13% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$45,932.52 |
0.09% |
| Canadian Dollar |
$CAD |
|
364 |
$267.58 |
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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