|
|
 |
|
Holdings of the Fund as of 6/15/2026
Total Number of Holdings (excluding cash): 208
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,179,537.27 |
2.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,079,334.00 |
2.05% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$701,800.77 |
1.33% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$680,226.48 |
1.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$671,340.00 |
1.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$650,646.07 |
1.24% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$628,653.00 |
1.19% |
| Fabrinet |
FN |
G3323L100 |
908 |
$577,106.64 |
1.10% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$575,301.24 |
1.09% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$557,935.74 |
1.06% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$545,708.10 |
1.04% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$524,864.61 |
1.00% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$512,269.72 |
0.97% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$512,631.90 |
0.97% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$507,554.32 |
0.96% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$500,798.55 |
0.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$497,261.70 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$495,057.43 |
0.94% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$489,896.66 |
0.93% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$476,772.78 |
0.91% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$477,325.38 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$462,941.00 |
0.88% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$449,752.80 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$445,352.56 |
0.85% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$431,930.61 |
0.82% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$412,417.86 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$407,329.68 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$400,768.55 |
0.76% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$395,631.04 |
0.75% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$388,918.88 |
0.74% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$388,268.16 |
0.74% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$382,407.30 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$374,975.00 |
0.71% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$374,808.52 |
0.71% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$368,433.25 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$367,433.60 |
0.70% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$360,154.24 |
0.68% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$360,197.60 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$349,845.21 |
0.66% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$339,670.87 |
0.65% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$342,465.00 |
0.65% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$339,693.36 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$334,461.12 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$336,200.71 |
0.64% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$324,006.48 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$322,185.60 |
0.61% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$322,494.48 |
0.61% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$317,656.20 |
0.60% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$311,062.74 |
0.59% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$304,842.24 |
0.58% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$301,766.74 |
0.57% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$299,815.53 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$298,561.62 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$293,431.22 |
0.56% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$286,848.80 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$286,972.40 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$290,762.70 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$288,322.35 |
0.55% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$290,688.00 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$283,889.45 |
0.54% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$283,739.68 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$281,330.94 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$278,151.60 |
0.53% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$277,396.99 |
0.53% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$278,406.35 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$274,957.92 |
0.52% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$271,520.43 |
0.52% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$272,235.18 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$271,929.32 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$268,555.17 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$267,077.76 |
0.51% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$268,695.00 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$261,342.84 |
0.50% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$261,816.48 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$255,675.10 |
0.49% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$254,168.58 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$251,444.10 |
0.48% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$251,247.60 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$251,118.35 |
0.48% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$251,863.08 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$248,242.50 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$244,707.69 |
0.47% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$242,348.79 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$241,226.70 |
0.46% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$239,518.94 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$235,539.25 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$236,508.58 |
0.45% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$236,671.60 |
0.45% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$234,200.06 |
0.45% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$234,174.24 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$229,733.58 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$231,506.92 |
0.44% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$232,347.70 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$231,876.90 |
0.44% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$223,595.00 |
0.43% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$225,743.69 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$224,189.55 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$224,124.60 |
0.43% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$227,314.01 |
0.43% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$218,949.90 |
0.42% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$222,718.77 |
0.42% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$222,058.20 |
0.42% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$222,529.55 |
0.42% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$218,374.40 |
0.42% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$214,587.20 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$214,540.80 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$217,617.26 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$216,594.22 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$210,115.44 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$209,019.36 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$208,983.44 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$211,923.15 |
0.40% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$204,599.64 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$205,924.32 |
0.39% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$201,022.15 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$202,043.49 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$198,161.30 |
0.38% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$197,326.62 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$200,744.88 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$200,925.21 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$194,185.45 |
0.37% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$187,403.58 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$189,645.60 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$188,963.28 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$188,428.84 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$190,359.18 |
0.36% |
| US Dollar |
$USD |
|
191,097 |
$191,096.69 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$185,441.90 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$183,006.28 |
0.35% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$176,472.24 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$181,158.51 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$178,837.26 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$177,656.93 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$175,984.95 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$173,519.82 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$172,903.12 |
0.33% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$165,956.56 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$166,113.16 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$166,881.24 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$165,393.64 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$161,501.40 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$160,459.74 |
0.31% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$162,675.00 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$159,359.00 |
0.30% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$159,104.16 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$155,425.89 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$154,950.39 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$151,476.50 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$153,278.31 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$151,853.10 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$152,426.80 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$152,446.58 |
0.29% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$147,261.40 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$149,868.88 |
0.28% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$147,649.11 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$148,098.24 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$146,917.29 |
0.28% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$149,193.00 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$139,689.64 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$140,974.02 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$142,233.00 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
973 |
$140,540.12 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$139,756.76 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$143,980.98 |
0.27% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$143,272.25 |
0.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$135,383.60 |
0.26% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$136,397.36 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$139,165.74 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$137,645.20 |
0.26% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$134,895.60 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$134,775.74 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$129,075.79 |
0.25% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$129,203.28 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$133,182.24 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$131,363.12 |
0.25% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$132,461.50 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$128,120.08 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$124,174.26 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$124,208.04 |
0.24% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$128,206.65 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$127,031.31 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$119,797.20 |
0.23% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$123,537.60 |
0.23% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$119,901.04 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$121,286.23 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$120,855.58 |
0.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$120,120.00 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$116,438.04 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$117,552.24 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$113,068.97 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$109,311.66 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$103,216.56 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$104,871.91 |
0.20% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$97,371.75 |
0.19% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$95,216.54 |
0.18% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$94,061.00 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$92,425.50 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$90,282.85 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$88,345.66 |
0.17% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$86,043.00 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$84,072.00 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$72,532.20 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$69,704.95 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$66,457.65 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$63,084.96 |
0.12% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$58,054.83 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$27,341.19 |
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.
|
|
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.
|