|
|
 |
|
Holdings of the Fund as of 7/10/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,204,719 |
$1,204,718.71 |
2.26% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$924,561.96 |
1.74% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$809,485.82 |
1.52% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$738,152.25 |
1.39% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$693,820.10 |
1.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$671,836.48 |
1.26% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$648,834.48 |
1.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$630,917.10 |
1.19% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$612,766.83 |
1.15% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$601,000.69 |
1.13% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$562,497.26 |
1.06% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$557,606.70 |
1.05% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$547,267.00 |
1.03% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$542,035.36 |
1.02% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$517,063.95 |
0.97% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$506,009.43 |
0.95% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$486,890.71 |
0.92% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$473,273.64 |
0.89% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$449,621.79 |
0.85% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$442,648.80 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$440,779.84 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$437,616.17 |
0.82% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$434,343.10 |
0.82% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$431,582.20 |
0.81% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$415,729.80 |
0.78% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$410,292.61 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$405,105.00 |
0.76% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$405,728.75 |
0.76% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$406,324.08 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$396,555.30 |
0.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$388,686.06 |
0.73% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$376,278.50 |
0.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$364,774.74 |
0.69% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$354,177.60 |
0.67% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$355,332.30 |
0.67% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$351,109.30 |
0.66% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$350,070.83 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$346,467.96 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$343,032.47 |
0.64% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$333,467.42 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$328,015.59 |
0.62% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$329,883.75 |
0.62% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$331,425.54 |
0.62% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$328,905.65 |
0.62% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$324,614.46 |
0.61% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$323,699.60 |
0.61% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$326,183.55 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$313,386.50 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$311,809.44 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$311,923.64 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$311,301.60 |
0.59% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$312,409.30 |
0.59% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$315,881.51 |
0.59% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$310,681.10 |
0.58% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$304,918.44 |
0.57% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$301,830.50 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$304,251.20 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$297,827.59 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$298,957.00 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$298,361.38 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$290,220.60 |
0.55% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$293,904.16 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$290,441.13 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$294,369.45 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$285,860.79 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$286,935.28 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$287,859.76 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$286,338.36 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$281,931.00 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$282,162.00 |
0.53% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$280,241.20 |
0.53% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$279,467.28 |
0.53% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$278,370.12 |
0.52% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$277,092.16 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$269,874.24 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$273,470.10 |
0.51% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$271,213.42 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$264,427.80 |
0.50% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$268,587.72 |
0.50% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$268,402.40 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$263,473.20 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$260,106.00 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$262,507.82 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$252,960.40 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$255,874.40 |
0.48% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$242,920.70 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$240,409.88 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$241,714.53 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$234,444.35 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$234,660.66 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$232,608.51 |
0.44% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$232,540.93 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$227,055.16 |
0.43% |
| Fabrinet |
FN |
G3323L100 |
473 |
$222,844.49 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$221,416.50 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$226,030.50 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$219,871.80 |
0.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$215,777.58 |
0.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$216,199.20 |
0.41% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$211,647.40 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$210,795.00 |
0.40% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$215,183.22 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$213,924.42 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$213,408.30 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$210,694.90 |
0.40% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$211,186.05 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$207,881.60 |
0.39% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$205,346.89 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$207,492.32 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$205,831.92 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$203,399.87 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$203,632.80 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$202,676.80 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$203,834.40 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$204,096.48 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$195,410.61 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$195,353.11 |
0.37% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$195,754.94 |
0.37% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$195,291.81 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$198,061.30 |
0.37% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$196,499.52 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$198,611.92 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$191,285.02 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$189,864.36 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$192,925.32 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$190,423.14 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$185,589.56 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$181,141.56 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$181,396.00 |
0.34% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$179,275.20 |
0.34% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$173,015.46 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$175,710.42 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$176,626.43 |
0.33% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$173,983.04 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$178,120.80 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$177,002.25 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$176,335.74 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$172,412.13 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$167,840.40 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$168,734.91 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$169,320.75 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$169,577.52 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$163,403.24 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$164,648.40 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$165,481.45 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$163,693.50 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$158,029.65 |
0.30% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$157,412.80 |
0.30% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$159,185.64 |
0.30% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$159,946.60 |
0.30% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$152,795.39 |
0.29% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$152,941.18 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$153,206.29 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$153,247.92 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$147,279.79 |
0.28% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$148,645.53 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$150,671.00 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$150,632.10 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$150,525.65 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$145,479.30 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$141,721.84 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$141,831.90 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$142,096.28 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$141,462.44 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$141,250.62 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$143,723.67 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$136,492.54 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$140,118.24 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$138,258.54 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$137,715.20 |
0.26% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$133,340.84 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$131,506.30 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
972 |
$132,328.08 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$135,320.96 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$132,820.20 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$130,261.60 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$125,568.08 |
0.24% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$126,196.45 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$127,770.70 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$130,314.24 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$127,142.40 |
0.24% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$124,350.72 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$124,828.47 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$124,177.00 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$124,124.64 |
0.23% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$118,631.74 |
0.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$118,138.05 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$116,812.80 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$118,814.64 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$113,529.78 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$112,532.80 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$114,329.60 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$113,831.49 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$109,156.32 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$104,723.52 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$102,628.66 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$95,246.58 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$91,770.21 |
0.17% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$88,928.19 |
0.17% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$85,398.30 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$87,481.25 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$78,548.28 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$77,394.95 |
0.15% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$63,622.26 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$58,499.04 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$51,053.10 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$849.65 |
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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