|
|
 |
|
Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$1,211,115.50 |
2.46% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$802,639.08 |
1.63% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$712,682.75 |
1.45% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$659,328.48 |
1.34% |
| Fabrinet |
FN |
G3323L100 |
988 |
$652,396.16 |
1.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$627,941.08 |
1.27% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$614,241.59 |
1.25% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$577,839.36 |
1.17% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$569,635.77 |
1.16% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$558,904.50 |
1.13% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$517,220.21 |
1.05% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$509,326.40 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$502,283.10 |
1.02% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$485,900.80 |
0.99% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$482,994.02 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$476,887.50 |
0.97% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$471,345.60 |
0.96% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$436,351.00 |
0.89% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$440,351.07 |
0.89% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$417,907.70 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$411,856.75 |
0.84% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$405,418.00 |
0.82% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$399,132.80 |
0.81% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$392,188.23 |
0.80% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$389,929.40 |
0.79% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$390,411.84 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$383,598.37 |
0.78% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$372,996.03 |
0.76% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$371,277.20 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$354,557.28 |
0.72% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$349,718.22 |
0.71% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$350,380.80 |
0.71% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$343,532.28 |
0.70% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$341,608.32 |
0.69% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$338,660.00 |
0.69% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$334,298.16 |
0.68% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$331,784.60 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$332,293.20 |
0.67% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$330,034.50 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$326,913.25 |
0.66% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$322,734.12 |
0.66% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$319,086.05 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$316,806.00 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$316,717.38 |
0.64% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$309,429.72 |
0.63% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$311,177.15 |
0.63% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$303,658.95 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$304,702.05 |
0.62% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$291,162.30 |
0.59% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$292,462.80 |
0.59% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$290,833.19 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$289,704.66 |
0.59% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$286,144.00 |
0.58% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$278,854.20 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$276,981.90 |
0.56% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$275,532.56 |
0.56% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$275,384.67 |
0.56% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$270,354.52 |
0.55% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$270,100.63 |
0.55% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$260,347.50 |
0.53% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$259,254.86 |
0.53% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$261,368.88 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$257,145.00 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$256,979.97 |
0.52% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$251,605.98 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$244,250.70 |
0.50% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$244,133.37 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$248,321.88 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$247,573.27 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$240,150.65 |
0.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$241,369.92 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$243,085.00 |
0.49% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$241,270.92 |
0.49% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$235,314.04 |
0.48% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$235,014.75 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$236,455.04 |
0.48% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$231,912.59 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$232,865.93 |
0.47% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$233,985.44 |
0.47% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$223,535.00 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$222,475.44 |
0.45% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$219,755.08 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$219,413.47 |
0.45% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$223,603.56 |
0.45% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$221,064.39 |
0.45% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$221,315.62 |
0.45% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$217,894.61 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$215,351.77 |
0.44% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$214,554.69 |
0.44% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$219,145.50 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$213,263.82 |
0.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$211,513.34 |
0.43% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$213,972.20 |
0.43% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$212,427.50 |
0.43% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$205,616.90 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$205,721.60 |
0.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$207,003.35 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$206,607.96 |
0.42% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$205,924.32 |
0.42% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$206,978.40 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$205,761.54 |
0.42% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$207,398.70 |
0.42% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$205,771.50 |
0.42% |
| US Dollar |
$USD |
|
205,220 |
$205,220.31 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$203,507.19 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$202,213.00 |
0.41% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$199,603.80 |
0.41% |
| Onterris Inc. |
ONT |
615111101 |
9,013 |
$198,916.91 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$197,308.54 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$190,048.60 |
0.39% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$191,474.97 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$193,917.66 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$186,816.95 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$186,533.88 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$185,202.80 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$187,321.68 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$187,626.24 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$180,680.00 |
0.37% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$183,818.84 |
0.37% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$180,130.45 |
0.37% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$178,367.15 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$177,043.75 |
0.36% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$175,225.71 |
0.36% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$179,063.31 |
0.36% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$178,889.18 |
0.36% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$173,160.63 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$171,507.98 |
0.35% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$174,489.78 |
0.35% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$173,424.30 |
0.35% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$171,127.95 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$169,226.24 |
0.34% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$167,540.29 |
0.34% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$167,276.64 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$160,332.58 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$160,908.96 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$156,124.98 |
0.32% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$156,696.96 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$158,514.12 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$158,534.60 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$155,680.92 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$153,038.16 |
0.31% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$150,342.68 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$151,352.32 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$154,857.03 |
0.31% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$154,203.05 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$154,203.26 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$152,388.72 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$150,508.61 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$151,657.84 |
0.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$154,791.00 |
0.31% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$151,622.12 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$144,640.66 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$141,825.88 |
0.29% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$145,298.07 |
0.29% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$137,767.70 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$138,961.98 |
0.28% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$139,785.39 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$138,437.70 |
0.28% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$135,584.00 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$130,822.41 |
0.27% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$131,473.82 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$134,762.42 |
0.27% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$128,047.92 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$125,802.95 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$126,602.54 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$130,116.06 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$127,884.74 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$128,562.49 |
0.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$127,851.94 |
0.26% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$122,619.24 |
0.25% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$123,171.68 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$123,385.36 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$121,296.00 |
0.25% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$124,663.00 |
0.25% |
| Crane Company |
CR |
224408104 |
659 |
$115,911.51 |
0.24% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$118,073.92 |
0.24% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$116,818.83 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$115,801.36 |
0.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$118,536.60 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$113,972.95 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$112,773.32 |
0.23% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$111,401.58 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$115,681.15 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$111,862.57 |
0.23% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$111,598.68 |
0.23% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$114,161.40 |
0.23% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$109,342.50 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$110,381.25 |
0.22% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$108,176.98 |
0.22% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$107,495.28 |
0.22% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$110,698.22 |
0.22% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$106,571.96 |
0.22% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$109,968.96 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$104,543.28 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$100,707.84 |
0.20% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$100,900.50 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$97,281.82 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$91,779.20 |
0.19% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$87,139.80 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$81,422.01 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$74,289.62 |
0.15% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$71,665.25 |
0.15% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$73,076.52 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$68,518.98 |
0.14% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$67,975.00 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$64,296.48 |
0.13% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$60,545.52 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$44,898.04 |
0.09% |
| Canadian Dollar |
$CAD |
|
364 |
$267.58 |
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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