|
|
 |
|
Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,808 |
$1,245,808.35 |
2.37% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$928,101.80 |
1.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$831,477.68 |
1.58% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$694,815.90 |
1.32% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$673,617.28 |
1.28% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$642,388.32 |
1.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$638,802.64 |
1.21% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$623,768.40 |
1.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$614,096.91 |
1.17% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$582,309.35 |
1.11% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$565,844.72 |
1.08% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$538,960.98 |
1.02% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$528,230.50 |
1.00% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$507,789.64 |
0.97% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$501,575.10 |
0.95% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$495,779.94 |
0.94% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$464,964.57 |
0.88% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$456,481.30 |
0.87% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$444,768.48 |
0.85% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$447,695.30 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$438,957.76 |
0.83% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$432,729.63 |
0.82% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$413,494.74 |
0.79% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$417,085.02 |
0.79% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$409,879.71 |
0.78% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$406,606.46 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$398,293.50 |
0.76% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$399,938.50 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$397,409.81 |
0.76% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$393,478.71 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$393,591.24 |
0.75% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$387,817.50 |
0.74% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$365,752.62 |
0.70% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$352,411.36 |
0.67% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$350,514.45 |
0.67% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$347,482.74 |
0.66% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$342,664.58 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$336,890.75 |
0.64% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$330,853.42 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$332,114.40 |
0.63% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$330,750.00 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$329,061.46 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$331,990.49 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$333,588.92 |
0.63% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$329,404.59 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$326,239.92 |
0.62% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$319,948.02 |
0.61% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$316,030.45 |
0.60% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$310,183.38 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$311,889.96 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$302,614.80 |
0.58% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$306,876.48 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$302,410.72 |
0.57% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$298,090.64 |
0.57% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$300,021.90 |
0.57% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$302,199.40 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$292,957.58 |
0.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$295,414.91 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$295,688.45 |
0.56% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$296,090.19 |
0.56% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$295,780.22 |
0.56% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$297,148.40 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$288,990.98 |
0.55% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$287,801.40 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$291,410.77 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$283,263.26 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$281,550.36 |
0.54% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$282,361.11 |
0.54% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$275,379.00 |
0.52% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$272,879.65 |
0.52% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$273,378.87 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$273,983.34 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$267,392.04 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$268,646.43 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$268,372.47 |
0.51% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$264,682.00 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$263,251.35 |
0.50% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$262,670.76 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$262,578.72 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$265,103.20 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$262,747.84 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$258,553.41 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$254,449.55 |
0.48% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$245,861.00 |
0.47% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$249,133.32 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$241,693.20 |
0.46% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$242,979.33 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$234,961.06 |
0.45% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$237,796.02 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$235,330.92 |
0.45% |
| Fabrinet |
FN |
G3323L100 |
473 |
$230,185.45 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$228,007.98 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$228,430.33 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$227,878.56 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$226,343.00 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$219,298.00 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$222,962.63 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$221,026.90 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$218,263.20 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$211,510.00 |
0.40% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$210,781.62 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$210,893.60 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$212,402.08 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$212,837.52 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$212,633.88 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$204,146.88 |
0.39% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$204,115.29 |
0.39% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$205,388.26 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$205,147.30 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$206,401.90 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$203,718.48 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$197,909.71 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$200,194.29 |
0.38% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$202,096.52 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$200,241.72 |
0.38% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$198,528.96 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$196,802.88 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$196,478.56 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$196,743.38 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$194,279.70 |
0.37% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$192,620.16 |
0.37% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$192,783.89 |
0.37% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$188,593.44 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$187,195.16 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$190,830.78 |
0.36% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$187,116.50 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$191,470.50 |
0.36% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$182,183.30 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$185,150.16 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$175,800.06 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$173,917.08 |
0.33% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$172,528.25 |
0.33% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$173,929.60 |
0.33% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$174,020.70 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$174,320.74 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$173,410.90 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$174,507.18 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$168,327.60 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$166,951.05 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$167,826.25 |
0.32% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$167,323.18 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$166,311.96 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$163,529.08 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$161,935.20 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$162,434.04 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$163,216.60 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$159,514.06 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$158,896.99 |
0.30% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$157,736.62 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$158,059.20 |
0.30% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$154,864.44 |
0.29% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$150,485.25 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$153,758.64 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$150,751.60 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$154,772.46 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$151,415.77 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$148,645.91 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$144,732.79 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$148,299.48 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$143,563.34 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$144,011.70 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$141,462.44 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$143,521.65 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$143,024.10 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$138,811.20 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$135,532.10 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$138,722.64 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$137,207.70 |
0.26% |
| Lear Corporation |
LEA |
521865204 |
972 |
$136,459.08 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$131,633.60 |
0.25% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$133,586.01 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$129,305.70 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$133,908.78 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$129,700.80 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$128,877.99 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$124,642.60 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$125,153.90 |
0.24% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$124,000.75 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$126,837.88 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$128,698.24 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$125,836.32 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$123,044.00 |
0.23% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$123,193.16 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$118,932.00 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$120,155.60 |
0.23% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$118,415.50 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$122,834.08 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$115,196.23 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$113,550.08 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$117,734.40 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$113,758.90 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$110,182.02 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$110,281.36 |
0.21% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$110,650.96 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$105,227.36 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$98,643.60 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$97,240.00 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$95,487.23 |
0.18% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$81,992.10 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$82,722.27 |
0.16% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$86,156.17 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$81,414.81 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$70,569.36 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$62,570.04 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$59,260.88 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$48,724.68 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$758.70 |
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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