|
|
 |
|
Holdings of the Fund as of 8/5/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$778,149.18 |
1.47% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$772,892.75 |
1.46% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$764,931.51 |
1.45% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$745,714.32 |
1.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$645,866.44 |
1.22% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$639,996.00 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$618,532.52 |
1.17% |
| US Dollar |
$USD |
|
605,693 |
$605,693.39 |
1.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$597,716.80 |
1.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$588,428.24 |
1.11% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$559,439.75 |
1.06% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$535,970.45 |
1.01% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$513,158.72 |
0.97% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$498,956.49 |
0.94% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$489,532.92 |
0.93% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$486,548.58 |
0.92% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$459,621.53 |
0.87% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$455,215.80 |
0.86% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$444,210.59 |
0.84% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$443,982.00 |
0.84% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$443,284.20 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$438,568.26 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$435,233.26 |
0.82% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$431,745.84 |
0.82% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$407,106.00 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$400,464.50 |
0.76% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$394,797.30 |
0.75% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$393,006.66 |
0.74% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$389,111.45 |
0.74% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$386,970.15 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$380,175.36 |
0.72% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$378,042.71 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$382,920.03 |
0.72% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$371,290.64 |
0.70% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$368,088.00 |
0.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$366,972.87 |
0.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$360,980.88 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$358,220.86 |
0.68% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$361,842.75 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$342,696.09 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$344,859.12 |
0.65% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$345,202.81 |
0.65% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$337,675.60 |
0.64% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$338,350.00 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$329,097.60 |
0.62% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$325,430.40 |
0.62% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$321,667.18 |
0.61% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$323,870.40 |
0.61% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$314,853.06 |
0.60% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$316,064.83 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$312,643.37 |
0.59% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$313,967.20 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$311,872.50 |
0.59% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$313,270.75 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$311,970.31 |
0.59% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$306,904.00 |
0.58% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$298,975.95 |
0.57% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$300,079.92 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$295,636.85 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$293,884.11 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$296,129.04 |
0.56% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$296,650.39 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$288,801.93 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$289,331.64 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$291,135.39 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$287,498.34 |
0.54% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$284,214.81 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$281,540.56 |
0.53% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$276,206.84 |
0.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$268,565.02 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$271,695.48 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$259,377.49 |
0.49% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$251,778.71 |
0.48% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$255,617.32 |
0.48% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$253,814.55 |
0.48% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$253,691.91 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$253,548.55 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$251,284.76 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$249,869.00 |
0.47% |
| Fabrinet |
FN |
G3323L100 |
473 |
$247,010.06 |
0.47% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$248,671.67 |
0.47% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$249,181.40 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$244,624.66 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$241,797.60 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$239,286.28 |
0.45% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$238,823.06 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$238,636.80 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$232,784.58 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$230,875.20 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$233,154.23 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$231,697.35 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$231,288.00 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$230,580.55 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$226,920.96 |
0.43% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$226,815.44 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$227,306.20 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$220,486.05 |
0.42% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$222,795.70 |
0.42% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,553.34 |
0.42% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$220,947.88 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$224,481.50 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$221,271.57 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$217,888.98 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$218,988.87 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$216,163.62 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$216,965.46 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$217,677.42 |
0.41% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$215,664.00 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$210,256.02 |
0.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$208,830.88 |
0.40% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$210,607.39 |
0.40% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$213,944.02 |
0.40% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$211,141.00 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,552.00 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$205,724.64 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$205,554.22 |
0.39% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$203,909.94 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$200,883.60 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$201,086.70 |
0.38% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$201,368.08 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$201,752.73 |
0.38% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$198,837.76 |
0.38% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$203,512.59 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$195,881.52 |
0.37% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$195,012.00 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$197,048.76 |
0.37% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$192,533.49 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$189,168.85 |
0.36% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$188,143.34 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$187,496.56 |
0.35% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$187,403.92 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$184,549.05 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$186,963.00 |
0.35% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$186,511.45 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$178,459.36 |
0.34% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$178,709.31 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$178,114.98 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$181,574.80 |
0.34% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$181,945.20 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$173,846.96 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$172,685.15 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$173,018.65 |
0.33% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$173,198.55 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$169,553.45 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$169,608.06 |
0.32% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$166,660.50 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$166,924.89 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$169,263.68 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$168,409.92 |
0.32% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$162,113.70 |
0.31% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$165,930.06 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$162,559.52 |
0.31% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$164,013.65 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$156,668.38 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$159,574.92 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$158,567.75 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$159,320.28 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$157,320.72 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$151,719.68 |
0.29% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$154,200.96 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$153,000.12 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$153,102.31 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$150,672.70 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$154,061.82 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$154,912.67 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$150,478.08 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$149,764.80 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$147,804.12 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$148,029.44 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$147,328.69 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$143,028.84 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$142,721.26 |
0.27% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$137,951.22 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$137,986.65 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$136,578.83 |
0.26% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$138,241.74 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$135,225.26 |
0.26% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$135,060.80 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$138,048.79 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$134,092.98 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$130,812.15 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$129,712.50 |
0.25% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$131,198.98 |
0.25% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$125,320.25 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$126,273.79 |
0.24% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$128,489.31 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$128,649.38 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$122,917.85 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$119,907.84 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$123,556.00 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$117,898.30 |
0.22% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$115,894.29 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$112,555.17 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$110,072.70 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$109,314.48 |
0.21% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$107,674.08 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$99,258.88 |
0.19% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$101,957.95 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$98,795.92 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$98,496.60 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$94,012.97 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$93,229.20 |
0.18% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$83,328.36 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$73,915.93 |
0.14% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$58,793.65 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$52,746.66 |
0.10% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$49,358.76 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$0.00 |
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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