|
|
 |
|
Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$997,683.91 |
1.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$803,732.16 |
1.52% |
| US Dollar |
$USD |
|
761,263 |
$761,263.29 |
1.44% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$722,163.36 |
1.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$678,203.64 |
1.28% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$647,416.26 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$641,975.04 |
1.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$640,205.28 |
1.21% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$634,334.40 |
1.20% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$549,395.28 |
1.04% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$541,813.76 |
1.03% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$539,915.61 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$527,938.23 |
1.00% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$511,735.33 |
0.97% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$513,776.76 |
0.97% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$513,714.32 |
0.97% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$499,843.59 |
0.95% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$493,810.24 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$481,785.64 |
0.91% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$482,873.22 |
0.91% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$470,002.46 |
0.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$465,787.26 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$447,071.12 |
0.85% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$424,693.68 |
0.80% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$411,069.00 |
0.78% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$414,555.87 |
0.78% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$409,083.30 |
0.77% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$401,634.18 |
0.76% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$401,119.73 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$400,598.75 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$393,718.90 |
0.75% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$396,471.68 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$390,979.35 |
0.74% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$389,386.27 |
0.74% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$384,613.60 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$378,231.98 |
0.72% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$383,057.36 |
0.72% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$376,015.00 |
0.71% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$372,527.31 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$372,606.53 |
0.71% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$344,585.15 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$336,643.56 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$334,781.18 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$326,832.48 |
0.62% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$323,945.95 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$321,255.72 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$324,184.35 |
0.61% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$324,261.66 |
0.61% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$318,678.80 |
0.60% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$312,176.70 |
0.59% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$313,102.80 |
0.59% |
| Fabrinet |
FN |
G3323L100 |
552 |
$313,629.84 |
0.59% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$314,331.20 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$306,101.60 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$307,750.32 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$308,924.36 |
0.58% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$307,159.00 |
0.58% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$307,189.61 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$304,620.84 |
0.58% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$308,686.62 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$302,287.20 |
0.57% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$296,890.16 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$296,217.00 |
0.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$295,728.03 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$296,194.69 |
0.56% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$297,038.55 |
0.56% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$289,925.61 |
0.55% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$278,990.95 |
0.53% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$278,205.72 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$272,627.28 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$273,843.54 |
0.52% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$272,804.28 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$270,039.20 |
0.51% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$270,037.12 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$265,128.82 |
0.50% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$263,589.00 |
0.50% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$256,305.44 |
0.49% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$253,804.32 |
0.48% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$251,516.02 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$250,873.24 |
0.47% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$250,885.16 |
0.47% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$250,223.44 |
0.47% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$249,881.39 |
0.47% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$240,422.82 |
0.46% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$242,223.90 |
0.46% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$242,281.60 |
0.46% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$243,717.88 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$245,061.24 |
0.46% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$235,450.08 |
0.45% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$238,837.98 |
0.45% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$232,232.00 |
0.44% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$232,400.36 |
0.44% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$233,102.96 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$232,602.48 |
0.44% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$227,803.13 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$229,208.28 |
0.43% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$224,914.32 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$220,233.28 |
0.42% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$222,483.75 |
0.42% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$223,285.68 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$221,066.01 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$213,480.88 |
0.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$208,768.95 |
0.40% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$213,068.50 |
0.40% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$204,068.85 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$203,669.86 |
0.39% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$200,128.08 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$200,311.56 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$200,578.56 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$200,701.28 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$198,377.16 |
0.38% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$202,837.80 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$198,291.00 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$197,869.44 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$193,147.40 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$195,577.68 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$195,636.00 |
0.37% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$197,676.72 |
0.37% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$191,851.45 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$190,962.10 |
0.36% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$189,688.23 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$186,711.66 |
0.35% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$185,199.15 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$185,588.00 |
0.35% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$177,125.60 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$179,265.00 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,504.00 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$180,232.48 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$178,330.50 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$179,596.20 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$176,090.76 |
0.33% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$172,982.40 |
0.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$175,027.06 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$168,813.20 |
0.32% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$167,830.60 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$167,926.74 |
0.32% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$164,990.68 |
0.31% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$164,881.40 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$159,270.65 |
0.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$156,312.35 |
0.30% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$160,269.20 |
0.30% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$158,026.62 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$159,286.40 |
0.30% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$156,558.27 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$155,986.56 |
0.30% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$158,281.32 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$160,188.20 |
0.30% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$151,958.72 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$153,703.20 |
0.29% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$154,549.40 |
0.29% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$154,175.94 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$153,107.37 |
0.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$153,486.96 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$152,157.26 |
0.29% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$146,630.00 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$147,287.66 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$145,583.20 |
0.28% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$147,356.17 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$150,239.04 |
0.28% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$150,081.12 |
0.28% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$140,462.00 |
0.27% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$141,344.80 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$139,125.44 |
0.26% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$135,091.50 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$136,403.28 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$136,436.30 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$139,897.45 |
0.26% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$139,613.76 |
0.26% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$138,885.64 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$137,249.28 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$132,731.04 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$133,870.32 |
0.25% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$130,965.06 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$133,739.10 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$132,092.10 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
976 |
$132,326.08 |
0.25% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$131,632.00 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$132,012.72 |
0.25% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$125,772.42 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$125,900.80 |
0.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$127,743.79 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$129,271.38 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$122,114.41 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$122,818.35 |
0.23% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$119,850.14 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$122,567.20 |
0.23% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$115,944.96 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$117,317.44 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$113,939.46 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$105,055.60 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$104,624.00 |
0.20% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$103,417.73 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$107,362.50 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$100,480.54 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$99,426.60 |
0.19% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$96,997.34 |
0.18% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$96,616.98 |
0.18% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$88,238.75 |
0.17% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$88,715.10 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$83,579.65 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$79,655.00 |
0.15% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$79,934.40 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$75,164.38 |
0.14% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$69,733.60 |
0.13% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$61,991.93 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$60,425.67 |
0.11% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$52,324.44 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$27,347.09 |
0.05% |
| 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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