|
|
 |
|
Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$882,742.00 |
1.66% |
| US Dollar |
$USD |
|
761,263 |
$761,263.29 |
1.43% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$743,352.49 |
1.40% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$691,840.60 |
1.30% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$693,288.96 |
1.30% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$633,512.88 |
1.19% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$620,977.28 |
1.17% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$623,115.85 |
1.17% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$622,660.02 |
1.17% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$590,314.32 |
1.11% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$562,552.27 |
1.06% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$539,345.95 |
1.01% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$536,952.98 |
1.01% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$521,418.24 |
0.98% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$519,321.60 |
0.98% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$521,126.42 |
0.98% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$512,335.77 |
0.96% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$503,258.14 |
0.95% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$501,230.76 |
0.94% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$496,748.41 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$457,703.72 |
0.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$459,532.44 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$437,900.22 |
0.82% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$429,200.49 |
0.81% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$427,968.95 |
0.80% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$423,104.10 |
0.79% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$407,406.70 |
0.77% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$408,540.79 |
0.77% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$411,728.08 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$398,267.94 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$400,959.66 |
0.75% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$397,032.93 |
0.75% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$391,824.58 |
0.74% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$394,215.96 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$390,061.75 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$374,248.80 |
0.70% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$365,300.32 |
0.69% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$364,576.48 |
0.68% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$361,337.24 |
0.68% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$343,823.48 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$341,292.88 |
0.64% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$341,491.35 |
0.64% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$338,537.60 |
0.64% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$339,238.20 |
0.64% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$333,603.40 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$330,057.00 |
0.62% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$322,755.76 |
0.61% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$324,102.03 |
0.61% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$324,127.98 |
0.61% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$322,570.44 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$321,519.76 |
0.60% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$318,094.40 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$313,110.98 |
0.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$311,814.63 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$307,923.72 |
0.58% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$308,173.32 |
0.58% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$311,353.38 |
0.58% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$301,517.34 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$304,524.75 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$306,092.61 |
0.57% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$304,892.12 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$300,427.38 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$296,465.04 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$296,264.87 |
0.56% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$294,890.28 |
0.55% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$290,804.64 |
0.55% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$293,392.80 |
0.55% |
| Fabrinet |
FN |
G3323L100 |
552 |
$289,684.08 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$288,189.36 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$286,759.98 |
0.54% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$288,974.26 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$280,401.24 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$279,702.72 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$274,295.45 |
0.52% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$274,821.20 |
0.52% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$271,444.96 |
0.51% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$265,336.72 |
0.50% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$263,569.20 |
0.50% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$264,204.00 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$263,971.73 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$262,072.58 |
0.49% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$255,421.03 |
0.48% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,446.00 |
0.48% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$253,978.60 |
0.48% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$247,888.02 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$246,073.12 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$241,521.69 |
0.45% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$241,881.76 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$240,818.49 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$236,287.46 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$234,248.00 |
0.44% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$233,109.69 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$236,632.44 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$228,445.20 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$231,191.74 |
0.43% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$222,393.44 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$222,757.22 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$223,930.98 |
0.42% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$222,511.38 |
0.42% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$216,629.80 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$218,352.15 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$217,076.55 |
0.41% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$219,920.80 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$216,919.50 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$210,795.00 |
0.40% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$210,370.68 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$211,004.64 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$210,275.52 |
0.39% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$205,540.00 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$200,660.40 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$202,009.60 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$201,471.87 |
0.38% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$204,752.82 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$199,764.50 |
0.38% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$195,688.40 |
0.37% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$195,599.11 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$199,316.70 |
0.37% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$197,413.47 |
0.37% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$189,321.60 |
0.36% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$192,616.80 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$186,562.14 |
0.35% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$184,839.72 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$188,825.00 |
0.35% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$185,630.52 |
0.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$188,474.08 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$185,472.00 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$186,655.35 |
0.35% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$183,977.22 |
0.35% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$180,644.40 |
0.34% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$179,276.65 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$182,990.50 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,851.76 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$176,831.00 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$173,887.56 |
0.33% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$173,058.55 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$172,269.28 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$170,969.60 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$172,380.12 |
0.32% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$166,508.40 |
0.31% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$167,286.00 |
0.31% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$166,334.67 |
0.31% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$162,469.60 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$164,664.42 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$164,969.28 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$160,367.40 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$162,326.17 |
0.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$153,464.63 |
0.29% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$154,636.61 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$156,930.59 |
0.29% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$152,566.70 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$156,870.90 |
0.29% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$152,337.51 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$150,296.96 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$147,010.96 |
0.28% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$151,322.08 |
0.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$149,582.79 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$146,685.12 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$146,669.60 |
0.28% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$147,296.16 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$150,627.00 |
0.28% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$143,673.75 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$142,344.72 |
0.27% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$141,955.52 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$142,558.52 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$141,951.15 |
0.27% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$142,578.24 |
0.27% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$141,963.00 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$138,245.94 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$136,703.02 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$140,539.77 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$138,493.85 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$140,862.26 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$138,910.21 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$134,490.08 |
0.25% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$134,413.50 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$131,330.87 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$132,964.52 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
976 |
$133,555.84 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$133,678.40 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$128,896.51 |
0.24% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$128,079.81 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$126,511.95 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$122,854.44 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$125,111.04 |
0.23% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$121,177.87 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$125,064.74 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$124,701.00 |
0.23% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$120,880.92 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$114,887.50 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$110,319.95 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$109,834.78 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$105,865.50 |
0.20% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$99,262.55 |
0.19% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$99,171.82 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$100,099.40 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$102,583.00 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$103,072.84 |
0.19% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$96,576.84 |
0.18% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$87,901.20 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$82,930.70 |
0.16% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$83,496.80 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$81,894.01 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$72,574.40 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$77,186.74 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$67,481.70 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$57,902.46 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$52,331.90 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$28,290.50 |
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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