|
|
 |
|
Holdings of the Fund as of 8/12/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$894,375.03 |
1.67% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$841,347.42 |
1.57% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$749,214.48 |
1.40% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$708,149.40 |
1.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$679,027.68 |
1.27% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$658,788.90 |
1.23% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$659,048.20 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$642,750.94 |
1.20% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$608,856.08 |
1.14% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$601,119.75 |
1.12% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$584,678.04 |
1.09% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$562,860.48 |
1.05% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$536,899.32 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$509,996.53 |
0.95% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$486,346.07 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$480,652.38 |
0.90% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$475,739.22 |
0.89% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$475,041.03 |
0.89% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$458,903.73 |
0.86% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$453,557.00 |
0.85% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$441,921.90 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$424,840.68 |
0.79% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$417,473.58 |
0.78% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$401,961.94 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$401,530.99 |
0.75% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$399,845.52 |
0.75% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$383,954.15 |
0.72% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$376,784.28 |
0.70% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$376,122.95 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$367,683.80 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$372,548.25 |
0.69% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$365,584.65 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$348,386.01 |
0.65% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$347,380.80 |
0.65% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$347,324.22 |
0.65% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$349,123.05 |
0.65% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$346,571.91 |
0.65% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$348,010.46 |
0.65% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$349,289.22 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$349,904.50 |
0.65% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$346,250.85 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$340,417.66 |
0.63% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$339,892.85 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$336,847.55 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$336,267.36 |
0.63% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$331,177.60 |
0.62% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$333,652.80 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$332,741.12 |
0.62% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$335,040.20 |
0.62% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$322,633.22 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$319,517.15 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$315,406.98 |
0.59% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$309,284.43 |
0.58% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$308,053.20 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$306,224.12 |
0.57% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$308,226.36 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$304,216.32 |
0.57% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$305,879.44 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$301,708.98 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$292,374.75 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$296,595.00 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$293,701.44 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$296,043.75 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$288,849.26 |
0.54% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$289,578.24 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$287,507.22 |
0.54% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$290,966.56 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$285,881.79 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$282,968.52 |
0.53% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$285,060.75 |
0.53% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$271,579.68 |
0.51% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$271,041.80 |
0.51% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$275,731.26 |
0.51% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$265,394.17 |
0.50% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$270,112.80 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$262,463.76 |
0.49% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$265,067.80 |
0.49% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$256,632.00 |
0.48% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$250,528.32 |
0.47% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$250,997.30 |
0.47% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$249,881.03 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$249,611.85 |
0.47% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$250,422.48 |
0.47% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$250,117.60 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$251,488.80 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$245,785.70 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$246,119.76 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$245,208.87 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$246,961.04 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$239,605.20 |
0.45% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$240,918.60 |
0.45% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$240,202.37 |
0.45% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$241,594.96 |
0.45% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$240,064.00 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$238,002.24 |
0.44% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$237,727.60 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
415 |
$237,330.20 |
0.44% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$235,952.64 |
0.44% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$231,043.98 |
0.43% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$230,908.83 |
0.43% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$228,481.89 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$229,251.50 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$228,661.38 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$228,654.72 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$218,747.04 |
0.41% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$221,792.06 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$221,514.93 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$215,870.02 |
0.40% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$211,980.03 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$214,548.48 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$215,001.57 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$209,730.56 |
0.39% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$210,998.16 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,311.32 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$203,526.40 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$201,085.52 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$203,696.92 |
0.38% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$203,560.92 |
0.38% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$202,191.48 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$203,278.96 |
0.38% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$204,104.07 |
0.38% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$201,770.40 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$203,602.80 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$198,824.94 |
0.37% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$200,772.27 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$199,143.44 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$196,935.42 |
0.37% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$197,564.24 |
0.37% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$194,510.20 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$191,777.87 |
0.36% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$195,203.46 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$194,201.28 |
0.36% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$193,234.25 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$193,900.50 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$186,767.32 |
0.35% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$188,671.60 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$180,341.85 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$180,158.31 |
0.34% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$184,662.44 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$183,131.28 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$177,414.14 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$178,517.40 |
0.33% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$175,818.56 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$168,985.80 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$171,173.12 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$170,794.98 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$169,492.82 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$165,005.28 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$165,286.50 |
0.31% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$167,650.00 |
0.31% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$167,430.95 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$165,685.80 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$167,825.00 |
0.31% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$165,496.19 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$164,182.36 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$160,091.52 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$162,208.90 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$160,312.32 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$163,362.77 |
0.30% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$162,191.40 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$160,293.40 |
0.30% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$162,354.15 |
0.30% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$154,833.85 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$158,149.23 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$153,127.80 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$153,544.40 |
0.29% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$153,532.32 |
0.29% |
| US Dollar |
$USD |
|
154,492 |
$154,492.24 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$153,535.48 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$148,833.08 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$150,734.40 |
0.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$151,524.00 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$145,421.10 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$146,257.44 |
0.27% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$143,582.95 |
0.27% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$142,946.72 |
0.27% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$144,823.17 |
0.27% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$141,580.08 |
0.26% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$139,638.39 |
0.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$141,508.65 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$137,026.89 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$137,957.93 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$138,333.06 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$133,784.70 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$131,182.47 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$130,538.10 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$126,806.58 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$127,439.88 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$128,813.18 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$127,514.75 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$125,246.94 |
0.23% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$111,507.76 |
0.21% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$114,544.50 |
0.21% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$106,483.79 |
0.20% |
| Crane Company |
CR |
224408104 |
436 |
$97,197.48 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$94,192.56 |
0.18% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$90,896.19 |
0.17% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$91,881.86 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$91,519.22 |
0.17% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$88,029.48 |
0.16% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$73,072.42 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$77,563.78 |
0.14% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$67,515.12 |
0.13% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$70,545.28 |
0.13% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$50,040.16 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$49,072.60 |
0.09% |
| 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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