|
|
 |
|
Holdings of the Fund as of 6/23/2026
Total Number of Holdings (excluding cash): 208
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,144 |
$1,334,285.12 |
2.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,793 |
$1,303,720.04 |
2.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,238 |
$756,001.26 |
1.36% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,162 |
$706,738.62 |
1.27% |
| nLight, Inc. |
LASR |
65487K100 |
10,623 |
$705,792.12 |
1.27% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,317 |
$689,136.15 |
1.24% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,783 |
$663,543.45 |
1.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,280 |
$618,800.00 |
1.11% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
6,019 |
$584,143.95 |
1.05% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,279 |
$568,593.52 |
1.02% |
| Fabrinet |
FN |
G3323L100 |
958 |
$559,040.90 |
1.01% |
| Vicor Corporation |
VICR |
925815102 |
1,676 |
$563,337.12 |
1.01% |
| Sitime Corporation |
SITM |
82982T106 |
775 |
$547,847.50 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
7,087 |
$552,431.65 |
0.99% |
| Guardant Health, Inc. |
GH |
40131M109 |
4,160 |
$544,252.80 |
0.98% |
| EZCORP, Inc. |
EZPW |
302301106 |
16,593 |
$537,281.34 |
0.97% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,926 |
$538,201.44 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
850 |
$538,424.00 |
0.97% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
633 |
$524,073.36 |
0.94% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,424 |
$505,633.04 |
0.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,719 |
$501,088.50 |
0.90% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,643 |
$501,722.91 |
0.90% |
| Carpenter Technology Corporation |
CRS |
144285103 |
842 |
$486,777.04 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
616 |
$471,320.08 |
0.85% |
| Rambus Inc. |
RMBS |
750917106 |
3,683 |
$472,197.43 |
0.85% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,433 |
$468,833.49 |
0.84% |
| TeraWulf Inc. |
WULF |
88080T104 |
16,161 |
$465,113.58 |
0.84% |
| VSE Corporation |
VSEC |
918284100 |
2,030 |
$433,770.40 |
0.78% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,712 |
$425,607.92 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
9,198 |
$420,716.52 |
0.76% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
472 |
$421,142.00 |
0.76% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,672 |
$419,141.52 |
0.75% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,357 |
$404,988.48 |
0.73% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
10,169 |
$394,862.27 |
0.71% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
7,246 |
$395,704.06 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
1,008 |
$384,269.76 |
0.69% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,457 |
$382,842.38 |
0.69% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,652 |
$383,492.44 |
0.69% |
| Repligen Corporation |
RGEN |
759916109 |
2,900 |
$366,473.00 |
0.66% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,011 |
$362,197.98 |
0.65% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,901 |
$362,674.00 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,434 |
$354,941.70 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,888 |
$350,814.88 |
0.63% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,504 |
$345,401.76 |
0.62% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,595 |
$334,774.55 |
0.60% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,450 |
$333,511.50 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,764 |
$331,669.68 |
0.60% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,196 |
$331,842.16 |
0.60% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,510 |
$334,822.40 |
0.60% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,513 |
$333,921.51 |
0.60% |
| Dycom Industries, Inc. |
DY |
267475101 |
710 |
$329,894.40 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,797 |
$324,675.76 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
747 |
$321,859.89 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,824 |
$316,573.44 |
0.57% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,708 |
$318,517.20 |
0.57% |
| AAON, Inc. |
AAON |
000360206 |
2,423 |
$313,657.35 |
0.56% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,247 |
$309,139.13 |
0.56% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,656 |
$307,933.20 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,690 |
$303,059.70 |
0.55% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
959 |
$305,921.00 |
0.55% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,659 |
$303,324.77 |
0.55% |
| Septerna, Inc. |
SEPN |
81734D104 |
8,138 |
$297,606.66 |
0.54% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,961 |
$297,307.21 |
0.54% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,698 |
$301,177.74 |
0.54% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
801 |
$292,332.96 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,194 |
$288,912.18 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,647 |
$285,964.05 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,884 |
$283,353.00 |
0.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,267 |
$282,219.38 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,494 |
$279,170.60 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,574 |
$280,282.86 |
0.50% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,547 |
$280,475.64 |
0.50% |
| ICON Plc |
ICLR |
G4705A100 |
1,906 |
$271,929.02 |
0.49% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,578 |
$264,735.92 |
0.48% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,718 |
$265,200.84 |
0.48% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
559 |
$264,675.32 |
0.48% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,261 |
$268,968.56 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,195 |
$264,354.30 |
0.48% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,673 |
$265,251.75 |
0.48% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,741 |
$259,548.28 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
762 |
$261,426.96 |
0.47% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,989 |
$258,928.02 |
0.47% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,499 |
$258,790.49 |
0.47% |
| SailPoint, Inc. |
SAIL |
78781J109 |
20,194 |
$260,098.72 |
0.47% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
926 |
$261,733.90 |
0.47% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,221 |
$260,280.57 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,903 |
$257,843.04 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
7,232 |
$244,080.00 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
9,011 |
$241,765.13 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,067 |
$247,108.19 |
0.44% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,786 |
$237,864.20 |
0.43% |
| Genius Sports Limited |
GENI |
G3934V109 |
41,205 |
$241,461.30 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,386 |
$239,569.28 |
0.43% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,303 |
$230,621.37 |
0.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,478 |
$232,312.04 |
0.42% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,905 |
$231,566.50 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,889 |
$235,324.44 |
0.42% |
| Uranium Energy Corp |
UEC |
916896103 |
20,357 |
$230,848.38 |
0.42% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,450 |
$226,809.00 |
0.41% |
| InterDigital, Inc. |
IDCC |
45867G101 |
813 |
$226,965.21 |
0.41% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,037 |
$226,812.64 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
12,564 |
$230,298.12 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,347 |
$223,655.88 |
0.40% |
| Wingstop Inc. |
WING |
974155103 |
1,471 |
$221,253.11 |
0.40% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,247 |
$215,747.60 |
0.39% |
| Semtech Corporation |
SMTC |
816850101 |
1,342 |
$219,121.76 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,980 |
$214,219.80 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,386 |
$210,377.16 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,791 |
$213,281.66 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,749 |
$209,644.08 |
0.38% |
| MP Materials Corp. |
MP |
553368101 |
3,571 |
$210,331.90 |
0.38% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,484 |
$210,340.96 |
0.38% |
| Tidewater Inc. |
TDW |
88642R109 |
3,155 |
$209,523.55 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,614 |
$203,343.06 |
0.37% |
| Glaukos Corporation |
GKOS |
377322102 |
1,530 |
$206,014.50 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,569 |
$205,622.76 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,303 |
$206,579.10 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,169 |
$202,689.24 |
0.36% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,545 |
$202,449.45 |
0.36% |
| Onto Innovation Inc. |
ONTO |
683344105 |
641 |
$202,479.08 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
847 |
$199,951.29 |
0.36% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,921 |
$197,780.91 |
0.36% |
| US Dollar |
$USD |
|
199,337 |
$199,337.11 |
0.36% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,629 |
$191,943.29 |
0.35% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,258 |
$195,023.46 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,495 |
$194,139.05 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,258 |
$194,892.60 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,517 |
$188,042.71 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,195 |
$186,399.40 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
9,405 |
$190,451.25 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,168 |
$185,932.16 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,694 |
$183,030.36 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,707 |
$176,570.33 |
0.32% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
27,418 |
$177,942.82 |
0.32% |
| Five9, Inc. |
FIVN |
338307101 |
9,336 |
$177,944.16 |
0.32% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,174 |
$176,137.48 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,700 |
$179,180.00 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,442 |
$177,572.46 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,652 |
$173,732.52 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
622 |
$170,763.88 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,592 |
$173,715.36 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,278 |
$164,836.08 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
321 |
$164,811.03 |
0.30% |
| Matador Resources Company |
MTDR |
576485205 |
3,291 |
$165,800.58 |
0.30% |
| Veracyte, Inc. |
VCYT |
92337F107 |
3,073 |
$165,296.67 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,319 |
$159,544.33 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,091 |
$162,988.43 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,314 |
$161,687.70 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,727 |
$162,438.81 |
0.29% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,345 |
$158,853.40 |
0.29% |
| Onterris Inc. |
ONT |
615111101 |
9,674 |
$162,523.20 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,355 |
$161,912.30 |
0.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
592 |
$155,157.28 |
0.28% |
| Methanex Corporation |
MEOH |
59151K108 |
3,048 |
$155,905.20 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,397 |
$151,811.93 |
0.27% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,347 |
$147,671.61 |
0.27% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,056 |
$151,314.24 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,397 |
$152,763.09 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
5,954 |
$152,720.10 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
6,153 |
$149,394.84 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,157 |
$147,793.98 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,263 |
$148,301.46 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,479 |
$144,569.07 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
312 |
$146,016.00 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,999 |
$138,085.47 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
808 |
$136,867.12 |
0.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,119 |
$139,248.36 |
0.25% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,970 |
$140,243.40 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,179 |
$139,346.01 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,098 |
$137,491.56 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
1,025 |
$140,097.00 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,540 |
$141,601.20 |
0.25% |
| Natera, Inc. |
NTRA |
632307104 |
589 |
$138,273.64 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,460 |
$137,803.80 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,116 |
$137,925.08 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,789 |
$140,901.64 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,052 |
$135,103.68 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,427 |
$135,295.11 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
4,077 |
$134,459.46 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
641 |
$135,045.88 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,094 |
$134,890.20 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,128 |
$135,677.04 |
0.24% |
| York Space Systems Inc. |
YSS |
987084100 |
4,577 |
$130,719.12 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,622 |
$128,792.64 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,124 |
$127,115.56 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,214 |
$119,681.64 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,771 |
$121,313.07 |
0.22% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,676 |
$122,052.36 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
828 |
$119,149.20 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
4,083 |
$111,098.43 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
685 |
$110,641.20 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,264 |
$112,988.96 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,216 |
$106,436.48 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,340 |
$97,509.20 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,215 |
$94,247.55 |
0.17% |
| United States Antimony Corporation |
UAMY |
911549103 |
13,255 |
$92,917.55 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,881 |
$89,027.73 |
0.16% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,802 |
$90,045.94 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,770 |
$89,210.80 |
0.16% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,586 |
$84,153.10 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
5,131 |
$85,482.46 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,187 |
$78,543.79 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
932 |
$74,727.76 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,797 |
$68,554.47 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
456 |
$61,181.52 |
0.11% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,201 |
$55,510.22 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
63 |
$28,970.55 |
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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