|
|
 |
|
Holdings of the Fund as of 7/22/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$829,553.88 |
1.60% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$744,031.24 |
1.44% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$668,481.32 |
1.29% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.24% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$637,862.68 |
1.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$626,590.71 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$620,792.76 |
1.20% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$612,090.64 |
1.18% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$596,668.50 |
1.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$568,045.76 |
1.10% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$554,732.16 |
1.07% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$516,024.96 |
1.00% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$511,028.44 |
0.99% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$494,432.82 |
0.96% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$487,812.30 |
0.94% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$481,592.76 |
0.93% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$463,725.90 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$456,244.92 |
0.88% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$448,983.60 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$429,233.28 |
0.83% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$429,694.32 |
0.83% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$428,861.12 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$412,042.25 |
0.80% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$408,135.00 |
0.79% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$398,806.76 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$394,756.40 |
0.76% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$392,392.09 |
0.76% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$389,968.95 |
0.75% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$390,058.44 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$370,804.42 |
0.72% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$362,252.10 |
0.70% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$354,871.81 |
0.69% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$357,690.78 |
0.69% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$347,459.52 |
0.67% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$342,636.22 |
0.66% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$332,573.10 |
0.64% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$332,526.36 |
0.64% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$329,386.25 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$329,443.20 |
0.64% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$325,673.60 |
0.63% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$325,131.84 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$327,350.25 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$323,352.24 |
0.62% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$318,856.63 |
0.62% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$317,664.88 |
0.61% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$315,236.22 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$308,617.68 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$308,518.20 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$308,660.42 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$311,666.91 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$311,238.73 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$311,982.75 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$308,135.30 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$303,092.19 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$297,532.33 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$302,335.04 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$302,662.62 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$302,320.20 |
0.58% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$299,315.10 |
0.58% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$294,750.10 |
0.57% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$293,485.40 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$292,386.12 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$295,918.35 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$288,229.63 |
0.56% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$282,842.00 |
0.55% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$283,840.68 |
0.55% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$281,568.12 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$281,487.96 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$272,208.32 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$274,112.30 |
0.53% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$268,615.06 |
0.52% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$266,083.23 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$265,705.35 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$264,776.40 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$264,547.48 |
0.51% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$264,994.37 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$260,755.20 |
0.50% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$253,671.39 |
0.49% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$251,031.75 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$253,710.70 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$247,419.50 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$249,300.45 |
0.48% |
| Fabrinet |
FN |
G3323L100 |
473 |
$242,965.91 |
0.47% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$243,430.65 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$241,987.33 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$237,782.99 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$232,410.17 |
0.45% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$234,141.37 |
0.45% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$226,600.90 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$225,382.40 |
0.44% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$225,311.10 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$226,253.55 |
0.44% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,304.64 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$224,486.12 |
0.43% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$224,617.77 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$219,145.80 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$219,329.34 |
0.42% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$214,960.24 |
0.42% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$216,861.84 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$215,947.71 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$214,361.36 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$211,054.20 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$213,391.19 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$211,762.40 |
0.41% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$211,365.50 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$211,224.33 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$212,058.68 |
0.41% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$214,025.91 |
0.41% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$209,616.00 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$209,804.28 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$206,292.50 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$208,586.24 |
0.40% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$208,472.74 |
0.40% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$207,889.26 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$202,042.12 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$203,926.98 |
0.39% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$201,589.52 |
0.39% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$201,333.90 |
0.39% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$202,467.84 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$197,874.45 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$194,936.28 |
0.38% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$192,069.48 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$193,686.38 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$190,230.63 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$189,127.53 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$192,916.80 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$192,570.00 |
0.37% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$194,012.09 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$190,504.20 |
0.37% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$193,472.10 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$187,845.22 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$184,664.05 |
0.36% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$187,945.52 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$188,601.28 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$182,150.08 |
0.35% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$175,941.26 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$176,335.25 |
0.34% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$177,840.11 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$171,976.60 |
0.33% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$168,828.54 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$168,987.51 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$168,563.52 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$163,414.65 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$166,047.64 |
0.32% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$165,080.54 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$164,520.90 |
0.32% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$167,277.00 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$162,699.66 |
0.31% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$160,514.36 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$158,631.66 |
0.31% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$158,278.56 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$162,791.20 |
0.31% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$162,212.66 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$159,662.08 |
0.31% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$149,341.92 |
0.29% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$151,277.75 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$148,227.42 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$151,556.16 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$144,728.36 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$144,241.92 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$144,440.92 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$146,853.28 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$147,037.17 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$143,414.05 |
0.28% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$146,692.00 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$137,764.62 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$141,141.45 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$138,989.12 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$137,755.08 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$142,038.96 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$141,440.97 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$131,968.15 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$136,935.00 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$133,774.80 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$136,546.00 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,365.50 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$136,077.04 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$129,778.80 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$130,930.65 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$128,415.44 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$129,831.98 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$128,343.86 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$126,131.22 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$122,204.16 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$124,876.56 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$121,101.30 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$118,482.28 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$119,757.06 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$121,084.72 |
0.23% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$119,866.32 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$112,402.29 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$111,853.08 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$113,758.00 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$109,925.01 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$110,499.92 |
0.21% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$104,336.98 |
0.20% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$106,057.35 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$103,416.32 |
0.20% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$105,038.90 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$96,392.40 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$95,169.36 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$80,658.48 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$78,253.59 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$79,226.12 |
0.15% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$73,964.33 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$69,218.37 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$55,626.68 |
0.11% |
| 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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