|
|
 |
|
Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$942,434.50 |
1.95% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$766,227.10 |
1.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$732,388.00 |
1.51% |
| Fabrinet |
FN |
G3323L100 |
988 |
$681,779.28 |
1.41% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$652,952.21 |
1.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$614,705.56 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$603,318.42 |
1.25% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$575,977.50 |
1.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$507,561.60 |
1.05% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$508,296.03 |
1.05% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$477,272.02 |
0.99% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$470,467.59 |
0.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$469,274.41 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$462,160.90 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$445,324.10 |
0.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$434,816.14 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$423,917.87 |
0.88% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$423,854.75 |
0.88% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$423,017.40 |
0.87% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$418,682.80 |
0.86% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$414,362.90 |
0.86% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$413,434.49 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$413,676.06 |
0.85% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$408,139.13 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$401,675.45 |
0.83% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$403,179.00 |
0.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$397,822.95 |
0.82% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$389,372.17 |
0.80% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$376,221.12 |
0.78% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$377,548.50 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$376,552.55 |
0.78% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$367,837.00 |
0.76% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$355,919.00 |
0.74% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$341,760.96 |
0.71% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$346,056.05 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$344,829.15 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$335,718.60 |
0.69% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$335,891.12 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$327,258.52 |
0.68% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$322,734.30 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$326,357.10 |
0.67% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$326,446.68 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$312,551.10 |
0.65% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$312,136.56 |
0.64% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$303,696.00 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$305,698.40 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$298,722.14 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$300,081.76 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$301,948.50 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$293,509.70 |
0.61% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$294,176.55 |
0.61% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$295,981.56 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$289,203.75 |
0.60% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$287,590.10 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$285,530.64 |
0.59% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$278,986.32 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$275,808.39 |
0.57% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$276,168.00 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$266,838.00 |
0.55% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$259,692.16 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$262,873.82 |
0.54% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$262,654.26 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$255,269.50 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$252,070.65 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$254,175.16 |
0.52% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$253,109.57 |
0.52% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$244,789.64 |
0.51% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$246,149.30 |
0.51% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$245,398.61 |
0.51% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$241,930.00 |
0.50% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$244,268.00 |
0.50% |
| US Dollar |
$USD |
|
239,887 |
$239,887.13 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$236,913.60 |
0.49% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$238,213.92 |
0.49% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$237,895.20 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$236,979.98 |
0.49% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$236,104.84 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$237,387.12 |
0.49% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$238,923.06 |
0.49% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$225,913.00 |
0.47% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$227,240.00 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$225,942.78 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$229,654.56 |
0.47% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$220,550.22 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$221,239.71 |
0.46% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$224,065.05 |
0.46% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$220,321.15 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$215,450.40 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$218,910.70 |
0.45% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$219,236.36 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$211,966.72 |
0.44% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$207,753.65 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$207,731.00 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$204,129.90 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$204,502.23 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$204,535.76 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$197,653.20 |
0.41% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$196,410.85 |
0.41% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$196,577.29 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$192,786.78 |
0.40% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$193,500.00 |
0.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$194,463.07 |
0.40% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$193,044.90 |
0.40% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$193,396.05 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$193,619.25 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$194,757.50 |
0.40% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$193,185.00 |
0.40% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$188,972.19 |
0.39% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$190,722.15 |
0.39% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$187,380.27 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$189,937.57 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$183,787.39 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$184,615.68 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$183,817.26 |
0.38% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$181,564.74 |
0.38% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$182,408.00 |
0.38% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$178,842.48 |
0.37% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$179,281.44 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$175,062.60 |
0.36% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$175,282.90 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$174,978.90 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$174,099.92 |
0.36% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$170,587.69 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$170,796.60 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$169,738.24 |
0.35% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$168,099.70 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$162,670.86 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$163,130.80 |
0.34% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$164,312.10 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$162,165.25 |
0.33% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$160,252.98 |
0.33% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$161,742.72 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$158,841.80 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$161,621.46 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$161,385.54 |
0.33% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$154,413.16 |
0.32% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$155,271.70 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$154,051.71 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$152,781.76 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$147,708.67 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$149,725.28 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$148,733.64 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$150,879.26 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$148,638.36 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$147,320.64 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$145,273.50 |
0.30% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$143,653.40 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$138,315.06 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$139,901.67 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$142,041.91 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$136,295.10 |
0.28% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$133,862.33 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$136,218.60 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$136,121.86 |
0.28% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$137,912.95 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$129,316.85 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$129,429.60 |
0.27% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$132,864.38 |
0.27% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$130,054.05 |
0.27% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$130,008.01 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$132,804.08 |
0.27% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$128,896.00 |
0.27% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$125,534.75 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$124,099.00 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$125,004.96 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$127,911.19 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$124,222.61 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$126,304.91 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$128,139.12 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$128,254.04 |
0.26% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$124,720.14 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$124,311.11 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$123,358.82 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$122,658.06 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$119,997.84 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$122,162.40 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$122,698.24 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$117,549.00 |
0.24% |
| Crane Company |
CR |
224408104 |
659 |
$118,376.17 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$115,040.70 |
0.24% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$115,382.88 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$114,157.50 |
0.24% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$109,701.25 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$112,402.08 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$110,654.05 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$112,897.74 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$112,408.98 |
0.23% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$110,741.40 |
0.23% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$105,524.16 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$108,893.34 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$107,428.00 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,738.30 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$101,879.64 |
0.21% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$99,991.62 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$103,638.51 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$95,842.08 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$94,462.40 |
0.20% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$94,620.00 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$90,250.20 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$85,679.37 |
0.18% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$87,849.88 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$76,684.38 |
0.16% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$76,249.75 |
0.16% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$71,368.92 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$70,877.52 |
0.15% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$65,908.56 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$56,320.32 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$51,890.16 |
0.11% |
| Canadian Dollar |
$CAD |
|
364 |
$266.60 |
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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