|
|
 |
|
Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
936,680 |
$936,679.85 |
2.18% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$655,310.94 |
1.53% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$640,412.20 |
1.49% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$617,269.80 |
1.44% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$605,520.30 |
1.41% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$578,566.98 |
1.35% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$497,819.52 |
1.16% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$490,109.76 |
1.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$462,456.50 |
1.08% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$460,037.60 |
1.07% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$435,638.79 |
1.02% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$433,762.58 |
1.01% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$428,935.23 |
1.00% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$424,670.20 |
0.99% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$413,510.37 |
0.96% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$405,768.99 |
0.95% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$394,273.60 |
0.92% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$388,999.22 |
0.91% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$384,725.60 |
0.90% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$388,031.04 |
0.90% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$374,765.12 |
0.87% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$367,990.56 |
0.86% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$364,618.98 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$360,986.53 |
0.84% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$349,531.20 |
0.81% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$341,323.86 |
0.80% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$339,036.25 |
0.79% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$331,975.08 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$331,427.02 |
0.77% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$328,028.36 |
0.76% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$323,167.16 |
0.75% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$308,181.76 |
0.72% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$307,200.60 |
0.72% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$308,213.04 |
0.72% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$309,333.78 |
0.72% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$306,928.05 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$304,498.25 |
0.71% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$304,825.46 |
0.71% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$303,463.09 |
0.71% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$298,285.44 |
0.70% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$296,059.20 |
0.69% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$293,588.12 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$286,491.50 |
0.67% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$284,731.47 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$284,405.18 |
0.66% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$279,074.25 |
0.65% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$280,760.15 |
0.65% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$265,131.70 |
0.62% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$261,204.24 |
0.61% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$261,405.26 |
0.61% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$263,447.28 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$257,527.60 |
0.60% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$257,431.54 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$249,578.56 |
0.58% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$248,070.68 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$245,096.58 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$242,426.08 |
0.57% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$245,612.07 |
0.57% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$241,409.70 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$239,072.24 |
0.56% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$238,002.16 |
0.55% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$237,045.30 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$233,017.38 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$227,118.68 |
0.53% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$226,957.24 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$225,580.80 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$224,994.95 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$222,657.16 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$220,678.92 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$219,925.37 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$212,719.21 |
0.50% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$213,757.23 |
0.50% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$211,036.23 |
0.49% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$210,136.32 |
0.49% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$206,114.10 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$205,021.47 |
0.48% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$205,295.56 |
0.48% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$202,134.08 |
0.47% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$200,685.03 |
0.47% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$195,730.00 |
0.46% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$197,843.04 |
0.46% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$195,575.84 |
0.46% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$194,769.00 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$192,914.76 |
0.45% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$189,516.30 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$190,324.72 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$187,850.00 |
0.44% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$187,547.40 |
0.44% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$188,373.60 |
0.44% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$185,251.94 |
0.43% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$184,625.60 |
0.43% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$180,715.71 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$181,276.32 |
0.42% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$179,378.40 |
0.42% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$182,021.58 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$176,973.15 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$172,236.17 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$173,504.28 |
0.40% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$171,098.84 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$172,675.80 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$171,772.86 |
0.40% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$165,905.52 |
0.39% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$168,028.02 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$164,279.04 |
0.38% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$165,091.56 |
0.38% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$161,458.92 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$162,497.28 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$161,181.24 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$162,561.51 |
0.38% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$163,195.20 |
0.38% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$161,738.94 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$163,727.76 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$158,120.72 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$156,658.32 |
0.37% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$160,697.60 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$152,859.98 |
0.36% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$153,163.71 |
0.36% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$152,903.70 |
0.36% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$156,456.22 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$149,331.45 |
0.35% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$150,175.47 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$144,679.50 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$146,617.80 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$143,754.22 |
0.34% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$144,508.00 |
0.34% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$144,069.08 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$147,762.72 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$147,445.17 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$144,651.99 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$145,788.33 |
0.34% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$142,797.84 |
0.33% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$142,165.08 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$140,259.40 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$140,999.56 |
0.33% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$142,492.35 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$142,679.15 |
0.33% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$143,514.00 |
0.33% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$136,442.41 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$139,246.03 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$135,873.95 |
0.32% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$135,846.72 |
0.32% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$135,465.36 |
0.32% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$139,275.84 |
0.32% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$134,134.44 |
0.31% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$133,132.00 |
0.31% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$134,284.30 |
0.31% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$131,097.60 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$128,230.66 |
0.30% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$129,039.60 |
0.30% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$126,922.94 |
0.30% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$126,085.68 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$122,485.30 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$123,054.09 |
0.29% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$125,258.25 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$118,540.62 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$118,062.15 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$118,219.50 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$120,599.18 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$118,547.99 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$120,103.60 |
0.28% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$120,926.12 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$122,017.40 |
0.28% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$121,079.60 |
0.28% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$122,253.30 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$118,838.72 |
0.28% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$121,976.40 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$114,710.40 |
0.27% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$110,949.58 |
0.26% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$112,769.92 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$105,261.87 |
0.25% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$105,598.20 |
0.25% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$106,094.72 |
0.25% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$109,318.38 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$107,500.00 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$102,415.20 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$102,064.26 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$100,932.48 |
0.24% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$102,799.48 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$103,312.20 |
0.24% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$98,048.86 |
0.23% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$99,823.68 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$99,679.32 |
0.23% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$94,012.74 |
0.22% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$95,327.60 |
0.22% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$94,820.32 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$91,678.04 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$91,025.40 |
0.21% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$90,410.09 |
0.21% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$90,218.08 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$92,019.20 |
0.21% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$84,593.43 |
0.20% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$83,802.60 |
0.20% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$87,767.10 |
0.20% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$82,552.00 |
0.19% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$81,399.01 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$80,237.82 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$75,224.80 |
0.18% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$73,939.32 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$74,215.20 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$72,326.45 |
0.17% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$67,431.00 |
0.16% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$64,356.28 |
0.15% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$63,953.01 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$58,958.86 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$60,831.36 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$48,516.00 |
0.11% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$40,694.30 |
0.09% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$26,482.20 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.94 |
0.00% |
| 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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