|
|
 |
|
Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 210
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$984,924.95 |
1.84% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$742,761.78 |
1.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$727,003.20 |
1.36% |
| US Dollar |
$USD |
|
722,617 |
$722,617.42 |
1.35% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$693,913.92 |
1.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$675,734.88 |
1.26% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$667,851.92 |
1.25% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$662,533.80 |
1.24% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$657,842.57 |
1.23% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$601,451.10 |
1.12% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$593,738.26 |
1.11% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$562,230.24 |
1.05% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$544,612.88 |
1.02% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$543,211.50 |
1.01% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$543,616.51 |
1.01% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$508,125.24 |
0.95% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$490,000.50 |
0.91% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$482,341.80 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$466,575.03 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$464,563.22 |
0.87% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$464,357.51 |
0.87% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$454,824.94 |
0.85% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$456,232.14 |
0.85% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$454,831.96 |
0.85% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$444,398.40 |
0.83% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$422,065.93 |
0.79% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$416,755.25 |
0.78% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$417,241.68 |
0.78% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$405,809.80 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$404,582.25 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$399,709.70 |
0.75% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$402,460.02 |
0.75% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$397,261.62 |
0.74% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$393,117.34 |
0.73% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$387,807.10 |
0.72% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$380,908.40 |
0.71% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$378,056.26 |
0.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$376,608.96 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$367,791.34 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$367,290.79 |
0.69% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$370,961.50 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$360,588.00 |
0.67% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$342,955.20 |
0.64% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$341,389.91 |
0.64% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$333,928.25 |
0.62% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$325,050.39 |
0.61% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$321,600.60 |
0.60% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$319,383.06 |
0.60% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$321,982.39 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$317,581.48 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$317,780.61 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$314,671.92 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$316,905.71 |
0.59% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$313,333.02 |
0.58% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$310,505.58 |
0.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$305,496.72 |
0.57% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$305,005.76 |
0.57% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$305,429.50 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$298,879.02 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$297,369.75 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$300,627.88 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$299,808.96 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$292,847.04 |
0.55% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$293,438.12 |
0.55% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$294,084.72 |
0.55% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$296,464.74 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$297,119.79 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$287,519.10 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$291,356.00 |
0.54% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$288,590.40 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$291,270.96 |
0.54% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$282,213.60 |
0.53% |
| Fabrinet |
FN |
G3323L100 |
552 |
$276,414.00 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$275,351.00 |
0.51% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$275,307.18 |
0.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$275,766.00 |
0.51% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$270,789.98 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$267,175.84 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$264,791.76 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,155.92 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$256,668.75 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$254,634.68 |
0.48% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$259,024.33 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$254,348.10 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$247,581.11 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$248,006.20 |
0.46% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$243,947.36 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$240,648.00 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$242,053.02 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$234,920.16 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$237,663.52 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$228,314.01 |
0.43% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$228,995.36 |
0.43% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$229,655.50 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$223,944.00 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$217,280.01 |
0.41% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$218,443.20 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$220,477.50 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$213,676.40 |
0.40% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$214,008.00 |
0.40% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$216,507.20 |
0.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$215,911.33 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$214,577.22 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$216,362.64 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$210,902.15 |
0.39% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$206,925.51 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$203,666.13 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$201,015.48 |
0.38% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$204,527.04 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$204,690.87 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$202,877.64 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$198,033.30 |
0.37% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$197,938.57 |
0.37% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$200,742.30 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$196,742.03 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$197,931.76 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$194,184.96 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$195,240.21 |
0.36% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$191,166.93 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$192,676.00 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$195,501.30 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$188,640.92 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$188,892.00 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$186,912.95 |
0.35% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$184,574.85 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$179,968.95 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,147.96 |
0.34% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$175,471.45 |
0.33% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$178,369.80 |
0.33% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$176,415.00 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$178,955.84 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$178,263.96 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$170,924.48 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$174,076.98 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$173,015.46 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$173,737.20 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$170,073.24 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$169,976.80 |
0.32% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$169,721.37 |
0.32% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$169,320.32 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$173,591.18 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$165,331.68 |
0.31% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$165,800.96 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$168,603.12 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$160,082.60 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$162,020.88 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$158,928.00 |
0.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$158,467.65 |
0.30% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$162,184.50 |
0.30% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$154,660.00 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$156,837.65 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$149,650.72 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$150,413.84 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$149,224.41 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$150,057.06 |
0.28% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$152,365.71 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$150,978.66 |
0.28% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$149,199.72 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$143,740.80 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$147,132.15 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$143,719.42 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$146,981.72 |
0.27% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$146,351.46 |
0.27% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$138,243.71 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$138,537.18 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$138,379.28 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$137,927.14 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$139,338.75 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$132,616.32 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$134,062.50 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$131,343.84 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$135,004.41 |
0.25% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$131,949.62 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$136,228.56 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$134,577.17 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$136,352.98 |
0.25% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$135,950.50 |
0.25% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$131,487.84 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$131,657.68 |
0.25% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$131,667.72 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$132,534.74 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
976 |
$130,481.44 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$123,353.24 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$125,853.75 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$125,898.76 |
0.23% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$124,525.78 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$116,113.98 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$117,903.66 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$111,591.80 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$112,537.80 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$107,994.38 |
0.20% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$108,724.00 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$107,393.00 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$100,019.16 |
0.19% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$103,118.75 |
0.19% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$97,820.52 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$89,060.00 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$90,238.02 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$88,777.04 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$83,557.20 |
0.16% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$87,946.74 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$86,192.01 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$79,006.40 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$75,873.98 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$64,713.22 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$55,719.00 |
0.10% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$47,385.92 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$25,595.97 |
0.05% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
26,077 |
$5,867.33 |
0.01% |
| 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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