|
|
 |
|
Holdings of the Fund as of 6/25/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$994,123.27 |
1.86% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$761,819.52 |
1.43% |
| US Dollar |
$USD |
|
761,263 |
$761,263.29 |
1.42% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$728,858.81 |
1.36% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$693,956.68 |
1.30% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$671,137.60 |
1.26% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$669,566.04 |
1.25% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$637,106.26 |
1.19% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$633,516.24 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$565,470.64 |
1.06% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$555,544.08 |
1.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$548,339.76 |
1.03% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$539,874.92 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$537,105.66 |
1.00% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$528,554.46 |
0.99% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$512,944.64 |
0.96% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$512,445.18 |
0.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$505,851.20 |
0.95% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$507,724.42 |
0.95% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$499,342.30 |
0.93% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$483,122.80 |
0.90% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$473,040.81 |
0.89% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$449,889.78 |
0.84% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$436,419.19 |
0.82% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$426,445.59 |
0.80% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$414,351.30 |
0.78% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$403,594.17 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$403,288.52 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$403,183.99 |
0.75% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$400,568.26 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$393,828.96 |
0.74% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$395,982.08 |
0.74% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$390,145.50 |
0.73% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$388,423.99 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$390,811.60 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$392,246.25 |
0.73% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$391,327.76 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$380,807.42 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$379,226.76 |
0.71% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$361,383.74 |
0.68% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$345,939.23 |
0.65% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$335,409.20 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$333,680.36 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$330,707.28 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$330,598.62 |
0.62% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$333,229.05 |
0.62% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$327,000.96 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$319,333.32 |
0.60% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$322,249.12 |
0.60% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$319,199.68 |
0.60% |
| Fabrinet |
FN |
G3323L100 |
552 |
$313,420.08 |
0.59% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$315,013.58 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$315,811.20 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$309,962.76 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$310,840.86 |
0.58% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$312,085.38 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$310,024.24 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$308,353.59 |
0.58% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$309,613.56 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$303,710.10 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$305,261.24 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$306,353.25 |
0.57% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$302,551.47 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$306,167.22 |
0.57% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$305,375.10 |
0.57% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$299,839.40 |
0.56% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$295,039.68 |
0.55% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$291,352.80 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$296,545.59 |
0.55% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$288,473.12 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$281,159.76 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$276,618.72 |
0.52% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$274,823.00 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$269,369.55 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$267,305.06 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$263,334.94 |
0.49% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$264,479.32 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$256,358.20 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$256,947.60 |
0.48% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$258,624.30 |
0.48% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$254,006.94 |
0.48% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$249,086.97 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$250,786.90 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$244,997.50 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$244,487.44 |
0.46% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$244,536.30 |
0.46% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$244,682.34 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$246,362.35 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$240,833.79 |
0.45% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$241,133.44 |
0.45% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$239,937.90 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$233,919.12 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$234,817.60 |
0.44% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$237,494.40 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$234,730.98 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$231,224.00 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$231,089.00 |
0.43% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$226,342.08 |
0.42% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$222,046.56 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$220,168.23 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$218,315.70 |
0.41% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$218,011.80 |
0.41% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$211,401.68 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$213,789.60 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$207,581.92 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$206,884.60 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$209,867.70 |
0.39% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$206,854.50 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$201,948.90 |
0.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$204,202.70 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$202,397.40 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$200,419.80 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$197,592.15 |
0.37% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$197,536.09 |
0.37% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$199,046.88 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$196,870.80 |
0.37% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$193,202.25 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$190,647.00 |
0.36% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$193,947.90 |
0.36% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$191,073.96 |
0.36% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$186,966.00 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$189,472.40 |
0.35% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$188,985.60 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$188,829.90 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$185,823.84 |
0.35% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$185,881.59 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$188,187.00 |
0.35% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,462.60 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$176,575.78 |
0.33% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$174,564.54 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$174,654.08 |
0.33% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$174,439.56 |
0.33% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$175,953.87 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$171,814.80 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$168,366.80 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$173,248.80 |
0.32% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$168,493.97 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$166,784.31 |
0.31% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$163,821.20 |
0.31% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$163,666.39 |
0.31% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$158,808.93 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$160,541.24 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$153,820.80 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$155,623.56 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$157,124.20 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$153,951.75 |
0.29% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$156,857.72 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$157,508.28 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$155,326.54 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$156,231.90 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$153,335.86 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$152,591.14 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$157,219.74 |
0.29% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$153,831.96 |
0.29% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$154,702.80 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$151,866.40 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$151,377.60 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$145,571.28 |
0.27% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$142,422.50 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$142,333.37 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$144,737.01 |
0.27% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$146,014.40 |
0.27% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$143,393.40 |
0.27% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$143,882.88 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$137,972.80 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$140,364.40 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$138,709.22 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$138,581.80 |
0.26% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$139,477.52 |
0.26% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$136,897.28 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$141,266.00 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$131,928.00 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$131,879.61 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$132,166.93 |
0.25% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$133,368.25 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$131,682.40 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
976 |
$134,902.72 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$125,704.08 |
0.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$129,841.10 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$125,643.59 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$130,615.76 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$125,323.50 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$123,828.31 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$121,210.16 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$124,951.23 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$122,796.25 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$116,480.64 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$116,314.64 |
0.22% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$113,841.64 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$105,946.49 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$105,782.69 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$106,706.25 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$103,571.00 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$100,620.96 |
0.19% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$95,560.63 |
0.18% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$97,379.64 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$96,634.40 |
0.18% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$90,656.25 |
0.17% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$86,192.01 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$82,268.40 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$79,129.20 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$80,770.25 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$74,419.30 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$69,063.60 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$62,353.72 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$60,711.06 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$51,518.76 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$28,596.71 |
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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