|
|
 |
|
Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$962,657.36 |
2.01% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$745,575.80 |
1.55% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$738,839.36 |
1.54% |
| Fabrinet |
FN |
G3323L100 |
988 |
$676,542.88 |
1.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$637,704.90 |
1.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$585,542.00 |
1.22% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$586,449.35 |
1.22% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$566,811.00 |
1.18% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$503,585.16 |
1.05% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$499,474.08 |
1.04% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$498,801.93 |
1.04% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$495,701.62 |
1.03% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$482,364.60 |
1.01% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$475,339.90 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$463,935.00 |
0.97% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$440,879.28 |
0.92% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$442,625.26 |
0.92% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$434,980.21 |
0.91% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$432,904.20 |
0.90% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$413,542.96 |
0.86% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$407,157.76 |
0.85% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$405,559.70 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$405,195.40 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$403,378.50 |
0.84% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$397,103.70 |
0.83% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$390,293.82 |
0.81% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$386,422.08 |
0.81% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$363,869.32 |
0.76% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$360,666.22 |
0.75% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$357,219.83 |
0.74% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$348,597.75 |
0.73% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$350,747.01 |
0.73% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$339,394.75 |
0.71% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$337,716.00 |
0.70% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$334,846.65 |
0.70% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,755.68 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$329,740.20 |
0.69% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$327,109.11 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$324,945.60 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$328,212.27 |
0.68% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$325,103.84 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$314,475.84 |
0.66% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$317,817.90 |
0.66% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$311,031.90 |
0.65% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$304,803.52 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$303,440.35 |
0.63% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$300,895.20 |
0.63% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$298,131.12 |
0.62% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$290,785.82 |
0.61% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$290,781.55 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$294,191.80 |
0.61% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$285,809.92 |
0.60% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$286,335.60 |
0.60% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$286,552.17 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$281,295.00 |
0.59% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$273,448.78 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$275,478.06 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$269,314.76 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$263,934.00 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$262,603.80 |
0.55% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$263,425.80 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$260,359.32 |
0.54% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$252,022.68 |
0.53% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$254,241.35 |
0.53% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$248,932.18 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$246,317.32 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$243,318.96 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$243,909.72 |
0.51% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$242,190.00 |
0.50% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$238,425.00 |
0.50% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$237,729.16 |
0.50% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$237,575.68 |
0.50% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$239,356.20 |
0.50% |
| US Dollar |
$USD |
|
240,153 |
$240,153.20 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$235,888.00 |
0.49% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$234,070.46 |
0.49% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$235,765.00 |
0.49% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$229,503.60 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$230,480.00 |
0.48% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$224,130.43 |
0.47% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$227,066.23 |
0.47% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$221,176.56 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$219,653.28 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$219,291.52 |
0.46% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$222,078.43 |
0.46% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$220,240.20 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$217,848.29 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$215,479.95 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$208,664.28 |
0.43% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$205,203.00 |
0.43% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$204,309.74 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$201,593.00 |
0.42% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$201,337.62 |
0.42% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$201,677.73 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$200,697.75 |
0.42% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$196,624.04 |
0.41% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$195,816.69 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$193,225.68 |
0.40% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$191,368.45 |
0.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$194,109.53 |
0.40% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$192,680.32 |
0.40% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$189,633.52 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$193,042.85 |
0.40% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$194,137.50 |
0.40% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$185,603.29 |
0.39% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$188,460.00 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$186,930.08 |
0.39% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$184,793.80 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$186,000.69 |
0.39% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$187,296.85 |
0.39% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$188,153.28 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$187,190.67 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$181,367.01 |
0.38% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$180,088.32 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$183,691.53 |
0.38% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$176,456.85 |
0.37% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$175,766.63 |
0.37% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$177,028.29 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$176,460.00 |
0.37% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$172,131.47 |
0.36% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$171,386.28 |
0.36% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$171,048.96 |
0.36% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$171,250.28 |
0.36% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$172,630.80 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$172,627.17 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$173,428.83 |
0.36% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$169,945.72 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$161,001.34 |
0.34% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$164,560.50 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$163,396.94 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$161,141.40 |
0.34% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$162,558.08 |
0.34% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$161,614.57 |
0.34% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$161,140.18 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$157,112.28 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$159,944.26 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$160,540.38 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$155,608.20 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$151,978.38 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$155,945.28 |
0.32% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$155,480.15 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$154,857.57 |
0.32% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$149,310.48 |
0.31% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$142,690.86 |
0.30% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$142,758.99 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$142,042.68 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$141,269.94 |
0.29% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$141,199.52 |
0.29% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$141,128.46 |
0.29% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$134,077.25 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$133,108.45 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$133,637.45 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$133,999.50 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$135,558.50 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$132,076.89 |
0.28% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$132,268.36 |
0.28% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$135,948.80 |
0.28% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$131,320.10 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$129,274.46 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$127,737.25 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$131,029.28 |
0.27% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$131,818.68 |
0.27% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$125,176.25 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$122,780.85 |
0.26% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$125,142.03 |
0.26% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$125,015.25 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$125,854.74 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$125,144.12 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$126,452.20 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$126,149.96 |
0.26% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$125,528.25 |
0.26% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$124,025.16 |
0.26% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$124,311.11 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$123,015.20 |
0.26% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$123,446.40 |
0.26% |
| Crane Company |
CR |
224408104 |
659 |
$120,603.59 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$118,885.52 |
0.25% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$121,984.68 |
0.25% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$122,003.07 |
0.25% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$113,473.98 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$115,703.04 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$114,526.28 |
0.24% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$111,688.92 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$108,176.98 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$112,073.00 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$112,624.32 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$110,574.99 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$111,530.52 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$111,285.15 |
0.23% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$106,837.20 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$106,373.38 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,707.85 |
0.21% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$98,433.68 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$100,382.85 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$97,270.56 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$96,492.00 |
0.20% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$97,336.46 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$94,030.06 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$87,164.10 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$88,509.54 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$83,077.65 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$74,575.95 |
0.16% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$70,911.52 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$68,960.52 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$68,010.39 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$65,826.50 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$56,751.84 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$50,467.08 |
0.11% |
| 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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