|
|
 |
|
Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,549 |
$1,245,549.35 |
2.36% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$926,000.02 |
1.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$818,585.90 |
1.55% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$732,312.60 |
1.39% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$677,416.32 |
1.28% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$655,679.66 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$631,153.62 |
1.20% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$623,458.08 |
1.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$613,566.43 |
1.16% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$565,162.83 |
1.07% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$564,509.75 |
1.07% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$561,399.86 |
1.06% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$540,274.00 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$515,862.58 |
0.98% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$510,197.76 |
0.97% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$505,090.30 |
0.96% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$472,808.50 |
0.90% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$462,149.10 |
0.88% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$443,675.52 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$439,267.28 |
0.83% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$433,847.35 |
0.82% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$420,456.42 |
0.80% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$414,465.21 |
0.79% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$417,098.97 |
0.79% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$405,256.02 |
0.77% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$407,205.50 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$399,870.90 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$398,531.34 |
0.76% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$398,097.00 |
0.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$392,134.50 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$390,719.63 |
0.74% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$382,878.01 |
0.73% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$380,640.15 |
0.72% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$367,444.80 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$348,832.40 |
0.66% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$343,032.47 |
0.65% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$342,131.10 |
0.65% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$338,876.48 |
0.64% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$339,063.01 |
0.64% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$330,990.54 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$331,983.94 |
0.63% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$331,168.47 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$326,094.00 |
0.62% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$327,363.75 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$324,715.02 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$324,182.10 |
0.61% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$323,012.28 |
0.61% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$321,168.15 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$309,126.72 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$303,912.76 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$306,314.64 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$303,306.15 |
0.58% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$306,098.00 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$306,805.57 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$305,513.29 |
0.58% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$301,035.08 |
0.57% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$301,739.12 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$298,555.68 |
0.57% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$300,598.97 |
0.57% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$302,059.00 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$297,946.42 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$291,335.65 |
0.55% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$290,635.78 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$282,318.38 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$285,242.44 |
0.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$283,314.62 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$279,766.50 |
0.53% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$279,745.75 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$281,487.55 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$276,056.10 |
0.52% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$272,802.11 |
0.52% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$275,587.83 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$266,966.52 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$270,919.50 |
0.51% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$270,278.28 |
0.51% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$266,632.20 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$268,493.60 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$266,372.48 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$268,831.76 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$266,079.06 |
0.50% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$260,142.00 |
0.49% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$259,873.24 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$252,757.22 |
0.48% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$246,592.50 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$247,293.00 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$245,001.40 |
0.46% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$238,094.01 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$234,890.72 |
0.45% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$229,997.56 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$231,179.46 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
473 |
$228,354.94 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$224,523.63 |
0.43% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$228,358.46 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$226,800.38 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$224,162.84 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$225,137.97 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$219,210.60 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$217,166.40 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$209,118.00 |
0.40% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$210,011.34 |
0.40% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$213,560.19 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$208,599.36 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$211,046.40 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$212,583.84 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$211,855.44 |
0.40% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$208,983.05 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$203,399.87 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$203,432.88 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$203,714.10 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$203,265.26 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$205,445.07 |
0.39% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$203,109.14 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$205,132.34 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$199,600.20 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$202,373.36 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$202,340.98 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$202,891.50 |
0.38% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$203,043.96 |
0.38% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$201,520.94 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$196,414.47 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$195,036.02 |
0.37% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$195,730.56 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$190,338.80 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$189,046.62 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$189,625.81 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$192,191.51 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$191,055.92 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$183,009.06 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$186,014.76 |
0.35% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$180,234.40 |
0.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$177,347.76 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$172,858.89 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$175,222.25 |
0.33% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$171,822.57 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$172,930.80 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$175,165.20 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$174,852.04 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$166,866.00 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$167,718.09 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$170,212.32 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$162,333.60 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$163,842.81 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$163,742.30 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$161,254.60 |
0.31% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$164,401.26 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$156,567.60 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$158,793.60 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$159,392.34 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$157,126.55 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$160,095.33 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$158,385.60 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$152,407.18 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$153,854.40 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$152,144.28 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$151,034.29 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$145,252.21 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$146,837.81 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$147,770.96 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$145,236.93 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$142,716.25 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$141,372.00 |
0.27% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$140,252.70 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$140,299.98 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$143,285.86 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$144,378.27 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$138,990.45 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$135,652.32 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$138,854.40 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$132,966.40 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$133,586.01 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$132,109.80 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$133,045.92 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
972 |
$132,104.52 |
0.25% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$124,533.48 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$125,450.90 |
0.24% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$125,139.52 |
0.24% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$126,632.78 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$126,053.72 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$128,568.96 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$127,432.80 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$124,035.84 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$128,296.24 |
0.24% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$121,382.52 |
0.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$121,200.75 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$116,775.84 |
0.22% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$117,024.00 |
0.22% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$115,895.64 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$116,344.32 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$115,368.00 |
0.22% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$117,031.60 |
0.22% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$115,422.30 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$112,067.02 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$111,471.36 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$111,332.32 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$104,907.52 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$101,615.80 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$102,366.00 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$95,487.23 |
0.18% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$95,053.46 |
0.18% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$84,262.90 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$85,801.61 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$80,370.00 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$70,631.17 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$63,592.62 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$59,183.84 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$50,224.11 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$1,039.32 |
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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