|
|
 |
|
Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$699,356.73 |
1.38% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$664,322.62 |
1.32% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$650,154.30 |
1.29% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.28% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$638,929.34 |
1.26% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$614,815.02 |
1.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$588,946.05 |
1.17% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$568,447.96 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$572,570.88 |
1.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$532,105.66 |
1.05% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$516,862.69 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$502,490.88 |
0.99% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$481,145.66 |
0.95% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$462,734.88 |
0.92% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$462,351.03 |
0.92% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$453,624.60 |
0.90% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$456,974.10 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$447,696.36 |
0.89% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$441,659.75 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$427,076.80 |
0.85% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$416,478.48 |
0.82% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$407,097.34 |
0.81% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$405,741.80 |
0.80% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$397,695.30 |
0.79% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$396,437.88 |
0.78% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$390,345.90 |
0.77% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$388,436.46 |
0.77% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$383,471.55 |
0.76% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$381,891.78 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$384,229.83 |
0.76% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$371,670.31 |
0.74% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$361,479.00 |
0.72% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$360,750.78 |
0.71% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$352,751.04 |
0.70% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$348,403.92 |
0.69% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$339,121.50 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$334,670.40 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$333,057.00 |
0.66% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$320,830.20 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$323,470.70 |
0.64% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$325,169.00 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$324,437.46 |
0.64% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$325,072.61 |
0.64% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$323,814.15 |
0.64% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$321,849.93 |
0.64% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$319,063.25 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$318,809.25 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$313,170.06 |
0.62% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$309,292.50 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$309,164.15 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$305,945.89 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$304,327.01 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$297,016.17 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$291,067.70 |
0.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$294,011.85 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$291,196.88 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$291,502.89 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$292,943.34 |
0.58% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$288,054.25 |
0.57% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$290,378.40 |
0.57% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$287,661.84 |
0.57% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$287,893.30 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$285,046.94 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$283,173.93 |
0.56% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$278,749.86 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$278,956.16 |
0.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$280,134.52 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$271,664.12 |
0.54% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$272,416.14 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$273,158.34 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$266,051.20 |
0.53% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$265,476.72 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$262,995.74 |
0.52% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$257,728.73 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$257,980.65 |
0.51% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$249,949.55 |
0.49% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$248,245.01 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$244,536.30 |
0.48% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$242,266.67 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$244,129.06 |
0.48% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$240,792.50 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$242,150.40 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$236,588.00 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$236,049.92 |
0.47% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$236,564.22 |
0.47% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$239,657.15 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$230,963.55 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$229,536.00 |
0.45% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$229,625.98 |
0.45% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$228,109.35 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$221,882.58 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,453.86 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$221,536.84 |
0.44% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$222,425.28 |
0.44% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$220,361.64 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$215,858.58 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$218,727.46 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$217,666.00 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$217,567.52 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$214,751.19 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$214,084.26 |
0.42% |
| Fabrinet |
FN |
G3323L100 |
473 |
$212,717.56 |
0.42% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$210,874.68 |
0.42% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$211,217.76 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$211,453.62 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$214,344.00 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,750.87 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$205,909.44 |
0.41% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$204,719.44 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$206,013.60 |
0.41% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$204,637.72 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$204,867.53 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$201,833.28 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$201,852.93 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$202,703.82 |
0.40% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$202,947.00 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$202,307.82 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$200,870.88 |
0.40% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$196,543.92 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$197,940.33 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$190,621.66 |
0.38% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$193,617.92 |
0.38% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$190,417.50 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$193,721.40 |
0.38% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$187,965.76 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$187,736.34 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$185,925.10 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$186,934.92 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$186,006.20 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$181,230.20 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$183,930.15 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$176,356.80 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$169,380.39 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$170,505.62 |
0.34% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$169,931.29 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$165,210.30 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$164,872.80 |
0.33% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$169,181.56 |
0.33% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$164,518.50 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$164,445.40 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$159,479.00 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$163,763.78 |
0.32% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$162,045.94 |
0.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$160,908.80 |
0.32% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$159,447.95 |
0.32% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$162,303.90 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$163,281.02 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$163,421.72 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$155,249.73 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$154,133.48 |
0.31% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$155,508.01 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$157,397.52 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$152,819.46 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$151,046.75 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$148,033.75 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$146,061.74 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$147,522.75 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$148,364.16 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$144,733.63 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$146,922.84 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$148,809.77 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$145,909.78 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$140,811.30 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$143,219.28 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$143,268.70 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$141,543.92 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$143,119.02 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$141,495.42 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$140,001.28 |
0.28% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$137,814.58 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$135,315.76 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,633.76 |
0.27% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$136,366.23 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$132,335.28 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$132,791.70 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$131,067.94 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$127,769.40 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$126,050.40 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$125,416.40 |
0.25% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$124,524.99 |
0.25% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$122,608.86 |
0.24% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$120,435.56 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$121,927.94 |
0.24% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$121,867.20 |
0.24% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$117,259.45 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$117,156.33 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$116,028.22 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$115,599.60 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$117,811.20 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$115,167.38 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$114,287.00 |
0.23% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$112,944.05 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$110,565.00 |
0.22% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$106,398.60 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$102,640.32 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$99,856.32 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$100,853.12 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$98,396.40 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$90,422.30 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$92,193.88 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$87,566.08 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$86,638.86 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$82,766.28 |
0.16% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$79,628.51 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$71,258.10 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$61,651.48 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$50,934.06 |
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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