|
|
 |
|
Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 208
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,104,420.16 |
2.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,087,551.46 |
2.10% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$672,019.68 |
1.30% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$667,834.54 |
1.29% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$659,430.00 |
1.27% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$622,829.12 |
1.20% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$623,745.30 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$586,664.70 |
1.13% |
| Fabrinet |
FN |
G3323L100 |
908 |
$533,931.24 |
1.03% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$526,091.36 |
1.02% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$511,956.45 |
0.99% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$509,531.40 |
0.98% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$502,483.64 |
0.97% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$500,590.48 |
0.97% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$503,372.10 |
0.97% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$486,301.27 |
0.94% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$478,257.12 |
0.92% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$477,393.70 |
0.92% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$476,354.51 |
0.92% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$466,597.00 |
0.90% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$463,017.60 |
0.89% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$448,148.82 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$446,532.24 |
0.86% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$439,822.11 |
0.85% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$429,477.33 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$397,818.34 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$400,099.70 |
0.77% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$401,052.75 |
0.77% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$387,590.00 |
0.75% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$384,276.48 |
0.74% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$383,505.12 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$373,801.60 |
0.72% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$365,966.36 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$368,607.50 |
0.71% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$360,995.68 |
0.70% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$362,410.88 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$359,553.66 |
0.69% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$357,379.26 |
0.69% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$345,989.16 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$340,559.82 |
0.66% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$330,458.58 |
0.64% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$327,515.65 |
0.63% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$327,287.56 |
0.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$324,027.18 |
0.63% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$323,155.98 |
0.62% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$317,939.28 |
0.61% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$314,772.80 |
0.61% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$313,394.40 |
0.61% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$303,008.70 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$300,387.34 |
0.58% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$297,955.09 |
0.58% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$297,752.52 |
0.58% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$302,627.71 |
0.58% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$295,952.04 |
0.57% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$291,923.64 |
0.56% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$285,162.12 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$282,239.60 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$281,159.60 |
0.54% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$280,420.80 |
0.54% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$281,515.24 |
0.54% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$279,833.60 |
0.54% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$278,159.90 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$275,238.21 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$268,555.17 |
0.52% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$269,936.22 |
0.52% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$271,512.40 |
0.52% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$268,356.20 |
0.52% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$271,283.00 |
0.52% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$265,991.55 |
0.51% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$263,442.96 |
0.51% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$263,066.28 |
0.51% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$263,047.80 |
0.51% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$259,520.32 |
0.50% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$256,445.00 |
0.50% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$256,956.12 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$253,686.70 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$252,155.60 |
0.49% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$254,209.97 |
0.49% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$244,200.36 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$245,109.60 |
0.47% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$243,426.95 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$243,419.46 |
0.47% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$238,144.06 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$237,870.12 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$237,493.82 |
0.46% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$239,235.84 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$237,322.80 |
0.46% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$235,769.34 |
0.46% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$232,627.00 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$231,848.88 |
0.45% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$230,770.97 |
0.45% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$231,313.22 |
0.45% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$229,447.52 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$226,993.86 |
0.44% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$225,382.71 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$227,008.35 |
0.44% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$224,003.60 |
0.43% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$221,392.65 |
0.43% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$222,693.80 |
0.43% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$220,162.40 |
0.43% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$216,595.60 |
0.42% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$219,965.85 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$217,688.40 |
0.42% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$215,768.50 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$212,361.87 |
0.41% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$212,473.07 |
0.41% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$205,413.35 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$209,645.09 |
0.40% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$209,661.12 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$205,865.66 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$208,296.05 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$205,507.68 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$201,539.91 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$196,687.87 |
0.38% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$197,294.64 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$198,983.96 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$197,627.72 |
0.38% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$193,501.08 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$189,620.80 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$192,735.35 |
0.37% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$193,228.35 |
0.37% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$192,535.35 |
0.37% |
| US Dollar |
$USD |
|
191,551 |
$191,551.36 |
0.37% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$187,425.00 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$185,173.56 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$188,916.24 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$188,544.40 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$182,682.50 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$183,227.73 |
0.35% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$177,141.72 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$178,429.78 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$176,156.66 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$173,531.80 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$177,985.76 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$174,533.88 |
0.34% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$171,011.13 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$168,873.92 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$173,371.10 |
0.33% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$170,725.62 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$166,037.76 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$158,388.12 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$159,928.83 |
0.31% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$161,518.20 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$156,739.40 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$152,862.95 |
0.30% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$155,383.54 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$157,781.31 |
0.30% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$151,870.74 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$152,024.46 |
0.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$150,908.24 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$149,996.42 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$151,171.74 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$151,084.00 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$149,602.31 |
0.29% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$151,893.72 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$148,431.80 |
0.29% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$138,839.41 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$139,878.20 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$139,595.84 |
0.27% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$141,632.68 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$140,877.33 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$138,731.39 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
973 |
$137,844.91 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$139,191.91 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$141,633.03 |
0.27% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$139,050.48 |
0.27% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$141,104.07 |
0.27% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$133,668.04 |
0.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$134,439.31 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$135,053.62 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$132,676.74 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$132,243.92 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$133,570.87 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$128,620.63 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$127,071.45 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$129,979.44 |
0.25% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$127,683.36 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$124,877.28 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$126,237.02 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$124,981.44 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$126,111.30 |
0.24% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$123,835.74 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$123,041.49 |
0.24% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$122,776.10 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$119,498.64 |
0.23% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$119,869.35 |
0.23% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$117,420.00 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$115,465.56 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$116,084.34 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$116,040.60 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$106,455.47 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$108,905.58 |
0.21% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$96,265.50 |
0.19% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$100,656.90 |
0.19% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$95,586.75 |
0.18% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$91,027.52 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$93,156.86 |
0.18% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$89,156.75 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$85,671.00 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$84,588.46 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$80,428.88 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$74,017.32 |
0.14% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$68,521.60 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$66,510.71 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$59,806.08 |
0.12% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$59,136.88 |
0.11% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$25,387.70 |
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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