|
|
 |
|
Holdings of the Fund as of 4/23/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$974,512.14 |
2.03% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$789,859.00 |
1.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$751,953.60 |
1.57% |
| Fabrinet |
FN |
G3323L100 |
988 |
$681,186.48 |
1.42% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$633,431.47 |
1.32% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$622,976.22 |
1.30% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$601,891.76 |
1.25% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$578,875.50 |
1.21% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$496,707.20 |
1.04% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$492,043.09 |
1.03% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$491,212.13 |
1.02% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$487,463.94 |
1.02% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$481,220.20 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$472,091.15 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$467,600.40 |
0.97% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$439,342.70 |
0.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$442,733.72 |
0.92% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$425,150.36 |
0.89% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$412,365.08 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$411,035.52 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$409,907.50 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$410,180.40 |
0.85% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$404,021.80 |
0.84% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$395,942.33 |
0.83% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$396,481.36 |
0.83% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$397,495.00 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$382,412.52 |
0.80% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$375,162.48 |
0.78% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$371,127.00 |
0.77% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$368,310.27 |
0.77% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$362,794.74 |
0.76% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$348,351.05 |
0.73% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$346,538.25 |
0.72% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$342,529.19 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$340,276.95 |
0.71% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$335,311.92 |
0.70% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$334,528.40 |
0.70% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$335,006.10 |
0.70% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$332,176.23 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$329,381.52 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$330,451.80 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$328,654.40 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$320,784.30 |
0.67% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$322,218.72 |
0.67% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$300,335.45 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$302,512.28 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$301,635.60 |
0.63% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$295,659.60 |
0.62% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$295,636.15 |
0.62% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$296,281.60 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$292,533.70 |
0.61% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$291,313.44 |
0.61% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$282,068.27 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$282,577.50 |
0.59% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$285,461.28 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$282,047.00 |
0.59% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$273,556.14 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$270,837.19 |
0.56% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$263,150.25 |
0.55% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$253,137.43 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$252,944.50 |
0.53% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$253,213.20 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$253,612.87 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$251,057.82 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$248,837.62 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$247,941.60 |
0.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$249,322.01 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$244,824.67 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$238,452.00 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$240,980.96 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$241,060.20 |
0.50% |
| US Dollar |
$USD |
|
239,887 |
$239,887.13 |
0.50% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$232,927.50 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$232,971.07 |
0.49% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$231,761.00 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$230,302.80 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$229,801.24 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$229,965.44 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$224,762.67 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$225,756.99 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$227,485.44 |
0.47% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$224,914.51 |
0.47% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$227,455.25 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$222,957.39 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$218,776.80 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$221,501.98 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$221,019.40 |
0.46% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$213,619.84 |
0.45% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$214,814.25 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$212,833.88 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$207,068.13 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$200,078.40 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$203,205.00 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$203,398.14 |
0.42% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$196,622.40 |
0.41% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$195,620.11 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$196,439.10 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$191,617.47 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$191,966.55 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$191,702.07 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$193,644.00 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$189,634.77 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$188,290.68 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$186,220.00 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$185,850.53 |
0.39% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$188,371.70 |
0.39% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$186,401.05 |
0.39% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$188,328.96 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$189,092.37 |
0.39% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$185,380.00 |
0.39% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$182,800.15 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$182,308.50 |
0.38% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$181,097.02 |
0.38% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$183,225.14 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$184,431.40 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$181,532.85 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$177,755.24 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$175,980.60 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$171,790.20 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$174,303.36 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$170,878.23 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$167,651.25 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$169,701.48 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$168,854.89 |
0.35% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$169,691.66 |
0.35% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$165,805.20 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$161,696.90 |
0.34% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$163,841.83 |
0.34% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$156,373.80 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$160,460.60 |
0.33% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$159,232.00 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$157,711.40 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$160,048.98 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$160,036.06 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$155,834.14 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$155,203.51 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$152,746.08 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$148,637.52 |
0.31% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$149,415.84 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$148,117.80 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$149,070.58 |
0.31% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$144,370.84 |
0.30% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$144,705.27 |
0.30% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$143,704.00 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$142,852.71 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$142,631.58 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$140,726.16 |
0.29% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$140,431.05 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$137,178.16 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$136,861.34 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$135,581.25 |
0.28% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$133,207.40 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$134,767.65 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$132,076.89 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$129,890.30 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$131,547.46 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$129,158.20 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$131,088.58 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$130,002.90 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$125,549.10 |
0.26% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$124,459.25 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$122,813.00 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$125,443.45 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$126,388.42 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$124,043.46 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$125,350.12 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$124,920.69 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$125,727.90 |
0.26% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$123,059.20 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$123,352.88 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$118,851.57 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$120,767.42 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$121,697.10 |
0.25% |
| Crane Company |
CR |
224408104 |
659 |
$118,896.78 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$119,226.80 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$122,270.70 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$118,978.28 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$121,760.08 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$118,278.24 |
0.25% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$114,113.37 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$114,054.40 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$115,434.10 |
0.24% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$115,808.00 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,578.05 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$108,001.68 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$108,816.74 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$109,087.56 |
0.23% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$103,255.95 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$105,627.48 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$105,590.34 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$106,667.28 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$103,335.62 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$100,239.12 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$99,043.19 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$101,950.39 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$96,784.48 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$93,843.20 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$94,016.70 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$89,434.12 |
0.19% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$92,996.52 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$79,352.46 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$72,675.76 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$69,522.48 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$68,320.35 |
0.14% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$65,908.56 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$67,470.00 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$57,030.24 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$51,512.28 |
0.11% |
| Canadian Dollar |
$CAD |
|
429 |
$313.02 |
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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