|
|
 |
|
Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 208
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,293,274.12 |
2.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,236,011.01 |
2.33% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$729,076.48 |
1.37% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$681,150.00 |
1.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$661,874.31 |
1.25% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$652,413.67 |
1.23% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$644,427.75 |
1.21% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$604,689.36 |
1.14% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$557,202.24 |
1.05% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$535,844.40 |
1.01% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$526,878.30 |
0.99% |
| Fabrinet |
FN |
G3323L100 |
908 |
$520,974.08 |
0.98% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$520,003.88 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$515,179.08 |
0.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$510,850.00 |
0.96% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$504,095.68 |
0.95% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$502,480.64 |
0.95% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$504,509.74 |
0.95% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$499,367.96 |
0.94% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$493,389.15 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$484,733.20 |
0.91% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$468,003.06 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$450,807.12 |
0.85% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$444,350.34 |
0.84% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$440,133.93 |
0.83% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$440,121.29 |
0.83% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$422,217.72 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$402,094.08 |
0.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$400,991.50 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$401,629.76 |
0.76% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$397,224.38 |
0.75% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$386,759.52 |
0.73% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$386,122.24 |
0.73% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$372,428.92 |
0.70% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$366,852.42 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$367,263.25 |
0.69% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$363,703.34 |
0.69% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$363,319.04 |
0.68% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$355,106.07 |
0.67% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$344,723.35 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$344,050.80 |
0.65% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$337,217.58 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$328,077.02 |
0.62% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$330,287.76 |
0.62% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$322,161.60 |
0.61% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$314,319.28 |
0.59% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$310,770.20 |
0.59% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$307,782.10 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$309,846.00 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$309,870.39 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$308,500.08 |
0.58% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$310,476.80 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$301,400.60 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$305,062.32 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$300,401.16 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$303,864.08 |
0.57% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$296,340.10 |
0.56% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$292,169.90 |
0.55% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$292,452.07 |
0.55% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$292,388.94 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$287,349.11 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$282,795.81 |
0.53% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$280,026.11 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$283,566.00 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$279,232.40 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$276,430.00 |
0.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$274,216.70 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$271,151.48 |
0.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$273,206.88 |
0.51% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$265,129.48 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$263,968.00 |
0.50% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$263,873.33 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$260,048.58 |
0.49% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$252,939.05 |
0.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$253,402.99 |
0.48% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$255,376.14 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$254,664.62 |
0.48% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$255,455.85 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$248,007.00 |
0.47% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$247,416.48 |
0.47% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$249,612.36 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$248,811.55 |
0.47% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$251,757.72 |
0.47% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$250,853.96 |
0.47% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$242,924.54 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$244,366.20 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$242,084.70 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$242,019.21 |
0.46% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$238,455.10 |
0.45% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$235,262.80 |
0.44% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$232,486.56 |
0.44% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$234,934.05 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$235,503.84 |
0.44% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$231,949.13 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$229,803.00 |
0.43% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$228,246.84 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$225,779.09 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$226,781.80 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$225,683.10 |
0.43% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$224,564.00 |
0.42% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$217,008.96 |
0.41% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$218,412.09 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$216,014.25 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$218,255.20 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$211,879.84 |
0.40% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$213,982.10 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$208,410.18 |
0.39% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$206,200.56 |
0.39% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$201,995.64 |
0.38% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$203,259.84 |
0.38% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$200,186.08 |
0.38% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$201,585.02 |
0.38% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$199,577.90 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$198,762.70 |
0.37% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$198,991.80 |
0.37% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$198,267.18 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$195,104.91 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$196,862.40 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$188,916.70 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$189,747.36 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$193,083.52 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$189,152.75 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$189,424.68 |
0.36% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$193,557.31 |
0.36% |
| US Dollar |
$USD |
|
192,495 |
$192,494.68 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$187,499.25 |
0.35% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$187,446.42 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$185,969.00 |
0.35% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$187,959.20 |
0.35% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$186,571.43 |
0.35% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$184,527.64 |
0.35% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$173,221.29 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$176,044.52 |
0.33% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$177,492.43 |
0.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$176,445.34 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$177,594.04 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$176,592.02 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$171,983.01 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$171,800.91 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$170,791.92 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$164,698.50 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$161,306.82 |
0.30% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$160,823.52 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$157,769.82 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$159,086.34 |
0.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$152,983.88 |
0.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$155,173.82 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$155,430.24 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$154,253.75 |
0.29% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$154,775.88 |
0.29% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$153,796.56 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$156,331.45 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$150,726.87 |
0.28% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$149,492.56 |
0.28% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$147,325.04 |
0.28% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$148,276.04 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$141,673.51 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$144,519.32 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$142,875.59 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$144,419.36 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$145,166.19 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$145,594.12 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$142,800.90 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$137,737.22 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
973 |
$135,976.75 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$136,485.60 |
0.26% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$138,783.68 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$139,120.06 |
0.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$130,630.32 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$132,623.88 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$132,960.30 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$134,115.82 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$132,914.25 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$133,135.94 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$132,531.84 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$133,764.40 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$126,003.46 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$125,166.72 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$125,406.81 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$129,358.19 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$129,892.96 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$124,090.90 |
0.23% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$119,869.35 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$124,147.90 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$118,279.52 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$118,273.76 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$117,468.68 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$114,567.36 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$110,527.56 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$112,966.38 |
0.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$109,956.00 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$104,300.79 |
0.20% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$102,824.54 |
0.19% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$98,713.75 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$95,193.46 |
0.18% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$92,302.35 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$91,954.06 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$87,119.30 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$86,313.92 |
0.16% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$81,867.00 |
0.15% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$80,660.70 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$72,505.68 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$71,181.32 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$65,422.98 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$61,058.88 |
0.12% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$55,811.00 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$25,264.98 |
0.05% |
| 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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