|
|
 |
|
Holdings of the Fund as of 8/20/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$973,805.19 |
1.86% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$776,936.38 |
1.49% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$751,238.56 |
1.44% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$708,070.24 |
1.35% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$669,841.20 |
1.28% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$642,889.40 |
1.23% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$626,154.69 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$622,487.25 |
1.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$618,553.64 |
1.18% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$574,578.08 |
1.10% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$532,237.08 |
1.02% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$513,375.84 |
0.98% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$504,757.20 |
0.97% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$501,098.64 |
0.96% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$499,771.21 |
0.96% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$500,780.28 |
0.96% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$480,833.43 |
0.92% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$478,920.72 |
0.92% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$473,819.15 |
0.91% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$453,513.51 |
0.87% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$422,207.37 |
0.81% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$413,126.76 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$415,123.50 |
0.79% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$400,431.82 |
0.77% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$399,447.64 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$396,764.49 |
0.76% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$378,219.75 |
0.72% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$371,117.35 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$362,783.33 |
0.69% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$361,901.41 |
0.69% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$356,463.12 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$355,884.75 |
0.68% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$351,144.08 |
0.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$348,685.51 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$343,322.15 |
0.66% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$345,416.20 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$343,340.73 |
0.66% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$345,202.00 |
0.66% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$341,085.22 |
0.65% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$339,355.47 |
0.65% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$336,069.00 |
0.64% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$333,740.00 |
0.64% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$333,861.00 |
0.64% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$331,404.46 |
0.63% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$327,831.74 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$326,221.02 |
0.62% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$322,634.78 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$321,021.16 |
0.61% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$318,365.95 |
0.61% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$318,940.58 |
0.61% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$311,174.40 |
0.60% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$312,645.00 |
0.60% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$306,349.54 |
0.59% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$300,732.94 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$298,541.88 |
0.57% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$299,718.68 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$295,337.76 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$293,111.97 |
0.56% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$290,391.36 |
0.56% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$292,546.80 |
0.56% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$285,717.25 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$284,984.70 |
0.55% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$280,832.37 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$276,471.54 |
0.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$278,264.69 |
0.53% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$279,531.53 |
0.53% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$272,402.10 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$271,510.40 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$273,848.30 |
0.52% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$267,617.70 |
0.51% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$265,327.92 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$267,096.32 |
0.51% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$265,399.72 |
0.51% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$262,985.46 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$260,335.53 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$263,335.44 |
0.50% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$257,251.28 |
0.49% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$258,505.38 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$253,064.16 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$252,519.80 |
0.48% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$252,169.20 |
0.48% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$245,317.36 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$238,194.35 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$237,830.12 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$237,945.24 |
0.46% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$241,630.00 |
0.46% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$239,903.55 |
0.46% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$238,548.76 |
0.46% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$234,697.32 |
0.45% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$236,586.96 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$230,400.00 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$228,481.89 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$229,982.12 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$222,425.86 |
0.43% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$224,918.48 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$226,578.71 |
0.43% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$224,104.93 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$225,984.00 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$218,588.04 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$218,349.90 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$220,867.02 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$213,381.44 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$215,675.84 |
0.41% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$208,773.60 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,455.52 |
0.40% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$210,728.32 |
0.40% |
| US Dollar |
$USD |
|
209,722 |
$209,722.26 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$203,428.56 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$205,389.33 |
0.39% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$202,304.96 |
0.39% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$203,555.66 |
0.39% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$201,417.84 |
0.39% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$206,252.34 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$202,084.95 |
0.39% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$204,913.44 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$200,396.70 |
0.38% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$197,277.12 |
0.38% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$200,472.49 |
0.38% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$199,775.07 |
0.38% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$197,434.80 |
0.38% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$197,062.25 |
0.38% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$201,200.16 |
0.38% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$199,680.88 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$192,394.89 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$194,208.08 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$189,910.64 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$188,295.80 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$188,806.53 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$189,465.12 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$189,498.24 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$185,811.15 |
0.36% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$182,613.24 |
0.35% |
| Fabrinet |
FN |
G3323L100 |
415 |
$184,621.05 |
0.35% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$183,163.20 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$183,534.60 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$182,375.60 |
0.35% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$176,196.90 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$179,624.25 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$173,150.45 |
0.33% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$173,626.51 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$172,642.47 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$174,888.09 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$172,718.07 |
0.33% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$170,984.00 |
0.33% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$166,530.24 |
0.32% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$164,693.90 |
0.32% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$168,722.96 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$168,421.91 |
0.32% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$166,177.98 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$166,823.28 |
0.32% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$166,089.84 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$160,398.81 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$160,495.61 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$163,802.88 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$156,506.24 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$157,311.75 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$154,593.52 |
0.30% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$159,248.70 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$157,102.76 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$152,895.68 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$149,547.86 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$149,796.35 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$151,134.25 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$149,406.72 |
0.29% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$150,973.32 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$151,864.50 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$152,462.79 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$151,994.76 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$150,313.83 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$144,584.00 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$146,800.96 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$142,619.40 |
0.27% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$140,974.96 |
0.27% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$139,191.96 |
0.27% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$140,987.56 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$138,079.35 |
0.26% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$134,249.50 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$137,207.07 |
0.26% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$137,244.96 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$131,628.96 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$131,199.78 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$131,935.21 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$129,634.32 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$130,760.91 |
0.25% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,578.76 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$127,798.17 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$124,656.74 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$119,724.45 |
0.23% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$121,108.92 |
0.23% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$121,686.10 |
0.23% |
| The Timken Company |
TKR |
887389104 |
979 |
$121,905.08 |
0.23% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$107,352.00 |
0.21% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$106,765.75 |
0.20% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$101,587.00 |
0.19% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$99,223.84 |
0.19% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$97,754.94 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$92,204.73 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$94,904.84 |
0.18% |
| Crane Company |
CR |
224408104 |
436 |
$90,034.00 |
0.17% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$90,994.54 |
0.17% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$80,032.00 |
0.15% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$72,513.84 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$68,859.56 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$63,524.16 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$50,612.32 |
0.10% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$49,166.25 |
0.09% |
| 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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