|
|
 |
|
Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$722,362.44 |
1.43% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$706,644.80 |
1.40% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$664,084.98 |
1.32% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$641,156.42 |
1.27% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$636,338.88 |
1.26% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$608,899.05 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$606,725.74 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$563,234.24 |
1.12% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$555,497.98 |
1.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$551,072.80 |
1.09% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$504,053.27 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$487,667.84 |
0.97% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$479,938.56 |
0.95% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$481,138.29 |
0.95% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$452,961.60 |
0.90% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$448,340.34 |
0.89% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$432,046.98 |
0.86% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$424,264.00 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$413,298.75 |
0.82% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$408,688.50 |
0.81% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$405,850.77 |
0.80% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$392,874.69 |
0.78% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$394,969.01 |
0.78% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$384,223.70 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$384,622.77 |
0.76% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$380,755.40 |
0.75% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$380,403.90 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$371,771.82 |
0.74% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$368,252.48 |
0.73% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$369,898.88 |
0.73% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$366,746.40 |
0.73% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$356,560.60 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$345,782.76 |
0.69% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$349,742.23 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$344,941.65 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$337,819.75 |
0.67% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$336,240.45 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$327,456.00 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$324,251.01 |
0.64% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$321,417.05 |
0.64% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$321,933.15 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$317,331.84 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$316,171.25 |
0.63% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$315,334.35 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$318,152.25 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$313,101.72 |
0.62% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$306,507.24 |
0.61% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$307,098.24 |
0.61% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$307,599.63 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$292,561.65 |
0.58% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$291,798.57 |
0.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$293,510.85 |
0.58% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$293,087.15 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$294,020.98 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$288,763.50 |
0.57% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$289,439.53 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$281,291.95 |
0.56% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$284,022.40 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$282,815.13 |
0.56% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$283,626.20 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$281,968.63 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$282,618.56 |
0.56% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$282,513.54 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$276,451.28 |
0.55% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$273,396.65 |
0.54% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$271,123.32 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$273,960.96 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$273,661.18 |
0.54% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$266,711.90 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$256,255.30 |
0.51% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$258,844.17 |
0.51% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$256,953.60 |
0.51% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$254,432.95 |
0.50% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$247,636.64 |
0.49% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$245,084.32 |
0.49% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$247,164.93 |
0.49% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$241,433.00 |
0.48% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$240,475.56 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$241,225.15 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$237,853.39 |
0.47% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$232,298.44 |
0.46% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$234,092.00 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$234,312.96 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$226,149.80 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$226,350.84 |
0.45% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$228,605.22 |
0.45% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,321.22 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$224,136.02 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$221,057.25 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$218,156.71 |
0.43% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$215,778.82 |
0.43% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$216,316.87 |
0.43% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$218,793.60 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$216,311.50 |
0.43% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$216,690.04 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$214,654.80 |
0.43% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$217,667.71 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$219,374.44 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$210,805.02 |
0.42% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$210,243.44 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$214,374.30 |
0.42% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$213,323.76 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$213,529.56 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$212,832.00 |
0.42% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,807.69 |
0.41% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$205,968.09 |
0.41% |
| Fabrinet |
FN |
G3323L100 |
473 |
$205,948.93 |
0.41% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$207,343.34 |
0.41% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$205,616.07 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$202,048.28 |
0.40% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$203,546.49 |
0.40% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$200,391.66 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$200,783.24 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$198,510.12 |
0.39% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$195,677.16 |
0.39% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$197,296.05 |
0.39% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$195,129.88 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$197,368.95 |
0.39% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$195,437.44 |
0.39% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$198,439.46 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$197,535.10 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$198,485.54 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$196,695.31 |
0.39% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$190,395.71 |
0.38% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$189,865.68 |
0.38% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$188,347.92 |
0.37% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$180,278.06 |
0.36% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$180,855.09 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$179,292.00 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$176,893.60 |
0.35% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$177,878.00 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$175,297.76 |
0.35% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$177,795.98 |
0.35% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$176,794.10 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$178,784.40 |
0.35% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$176,810.88 |
0.35% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$171,511.90 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$173,359.23 |
0.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$169,691.18 |
0.34% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$172,466.53 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$164,140.59 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$164,231.28 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$162,995.10 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$161,937.40 |
0.32% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$161,047.04 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$161,227.92 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$154,710.42 |
0.31% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$155,158.23 |
0.31% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$155,358.00 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$154,598.28 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$149,102.80 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$151,226.13 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$153,580.80 |
0.30% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$151,322.85 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$151,663.12 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$149,750.86 |
0.30% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$150,637.68 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$149,917.70 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$150,694.28 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$150,213.36 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$144,778.73 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$146,925.65 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$143,811.92 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$144,670.72 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$141,162.84 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$142,016.64 |
0.28% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$142,999.92 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$141,886.58 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$137,538.48 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$138,153.60 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$136,439.28 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,097.24 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$137,749.26 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$128,670.75 |
0.26% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$133,602.80 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$132,767.74 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$128,663.26 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$123,631.32 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$123,932.16 |
0.25% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$127,921.86 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$128,290.40 |
0.25% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$119,224.27 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$121,568.70 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$122,499.45 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$123,278.76 |
0.24% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$119,650.98 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$122,309.84 |
0.24% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$116,462.40 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$116,492.01 |
0.23% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$110,956.23 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$111,665.00 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$106,088.04 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$105,157.80 |
0.21% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$102,139.10 |
0.20% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$99,808.45 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$99,730.11 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$100,074.03 |
0.20% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$98,633.12 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$87,825.92 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$85,119.90 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$86,451.33 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$77,426.52 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$65,880.63 |
0.13% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$65,857.83 |
0.13% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$61,765.55 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$49,423.56 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$0.00 |
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.
|
|
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.
|