|
|
 |
|
Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 208
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$784,932.97 |
1.48% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$769,321.17 |
1.45% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$728,604.24 |
1.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$666,843.84 |
1.26% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$640,605.52 |
1.21% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$623,238.24 |
1.17% |
| US Dollar |
$USD |
|
606,863 |
$606,863.22 |
1.14% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$602,353.96 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$600,924.48 |
1.13% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$576,768.10 |
1.09% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$565,740.74 |
1.07% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$563,867.88 |
1.06% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$556,548.76 |
1.05% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$541,261.74 |
1.02% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$508,831.92 |
0.96% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$497,182.40 |
0.94% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$483,559.05 |
0.91% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$480,023.60 |
0.90% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$459,083.90 |
0.86% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$451,590.66 |
0.85% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$452,320.56 |
0.85% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$445,209.60 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$436,803.84 |
0.82% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$421,012.48 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$414,451.52 |
0.78% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$405,230.72 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$402,080.00 |
0.76% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$391,402.50 |
0.74% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$394,301.88 |
0.74% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$388,222.60 |
0.73% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$389,732.89 |
0.73% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$383,169.96 |
0.72% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$381,348.27 |
0.72% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$383,299.80 |
0.72% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$377,379.59 |
0.71% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$368,196.30 |
0.69% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$365,761.65 |
0.69% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$360,531.93 |
0.68% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$352,593.45 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$349,361.68 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$350,554.92 |
0.66% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$349,031.25 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$346,361.86 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$337,974.60 |
0.64% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$336,847.65 |
0.63% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$331,596.84 |
0.62% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$330,775.00 |
0.62% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$327,945.24 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$323,092.80 |
0.61% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$317,997.83 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$320,239.20 |
0.60% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$320,111.61 |
0.60% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$314,712.80 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$310,661.46 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$314,827.11 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$310,875.60 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$300,206.00 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$304,529.74 |
0.57% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$300,621.86 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$294,916.81 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$294,927.36 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$295,038.07 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$291,260.95 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$285,650.86 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$275,429.48 |
0.52% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$275,801.24 |
0.52% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$274,230.84 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$278,399.52 |
0.52% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$271,085.75 |
0.51% |
| Fabrinet |
FN |
G3323L100 |
473 |
$266,005.74 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$258,078.10 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$258,355.40 |
0.49% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$258,953.31 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$257,494.20 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$253,716.40 |
0.48% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$249,575.05 |
0.47% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$248,414.27 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$250,733.86 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$241,672.64 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$245,563.20 |
0.46% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$242,968.80 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$239,853.22 |
0.45% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$240,008.00 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$238,526.44 |
0.45% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$236,445.43 |
0.45% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$236,496.00 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$236,215.16 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$233,617.86 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$232,830.36 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$231,869.90 |
0.44% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$235,312.16 |
0.44% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$235,123.20 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$230,406.04 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$227,309.04 |
0.43% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$226,058.37 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$224,462.61 |
0.42% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$223,564.72 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$224,954.50 |
0.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$220,804.32 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$222,397.20 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$217,992.12 |
0.41% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$219,821.58 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$216,702.64 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$217,469.64 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$217,168.11 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$220,298.40 |
0.41% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$220,225.32 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$211,431.35 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$211,228.20 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$209,994.14 |
0.40% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$213,158.85 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$205,375.89 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$207,158.33 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$204,883.65 |
0.39% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$205,427.70 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$206,286.75 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$205,536.38 |
0.39% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$205,309.17 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$204,257.70 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$204,108.09 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$202,443.59 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$199,796.86 |
0.38% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$199,188.54 |
0.38% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$195,095.04 |
0.37% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$194,413.91 |
0.37% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$197,070.46 |
0.37% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$189,576.30 |
0.36% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$191,536.35 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$192,413.61 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$190,524.20 |
0.36% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$189,177.75 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$193,554.78 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$183,768.64 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$179,428.64 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$178,088.45 |
0.34% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$182,544.57 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$180,698.10 |
0.34% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$182,185.44 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$181,253.92 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$174,232.36 |
0.33% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$177,618.56 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$173,278.36 |
0.33% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$175,661.40 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$177,736.02 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$173,622.40 |
0.33% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$177,442.02 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$167,385.30 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$168,707.04 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$170,018.82 |
0.32% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$171,358.11 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$166,451.55 |
0.31% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$162,331.24 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$166,077.92 |
0.31% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$167,155.35 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$164,132.64 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$161,522.44 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$160,448.00 |
0.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$158,100.34 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$155,278.86 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$154,638.72 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$155,864.56 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$152,729.36 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$156,072.24 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$156,085.54 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$147,420.42 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$149,089.44 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$149,076.30 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$149,358.60 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$149,762.95 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$143,846.36 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$144,262.58 |
0.27% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$135,577.26 |
0.26% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$140,031.54 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$138,252.00 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$139,237.73 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$137,191.56 |
0.26% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$139,919.36 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$135,894.08 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$137,233.80 |
0.26% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$130,952.30 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$135,297.90 |
0.25% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$133,931.76 |
0.25% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$133,756.66 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$135,294.44 |
0.25% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$125,143.92 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$125,584.76 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$125,422.02 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$124,999.68 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$124,936.00 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$122,076.20 |
0.23% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$123,635.09 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$115,947.82 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$118,324.62 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$114,065.36 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$110,493.24 |
0.21% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$106,176.42 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$107,833.60 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$99,876.32 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$94,542.18 |
0.18% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$98,070.94 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$95,640.90 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$92,371.92 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$85,717.20 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$76,697.38 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$52,384.14 |
0.10% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$51,014.11 |
0.10% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$46,023.89 |
0.09% |
| 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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