|
|
 |
|
Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,808 |
$1,245,808.35 |
2.41% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$927,659.32 |
1.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$830,298.04 |
1.60% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$709,466.25 |
1.37% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$673,261.12 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$633,994.48 |
1.22% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$622,319.35 |
1.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$614,439.54 |
1.19% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$571,812.15 |
1.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$561,954.97 |
1.09% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$548,859.46 |
1.06% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$520,010.46 |
1.00% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$516,989.90 |
1.00% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$489,536.37 |
0.95% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$486,525.65 |
0.94% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$481,770.36 |
0.93% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$468,741.42 |
0.91% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$465,707.55 |
0.90% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$443,808.00 |
0.86% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$423,491.73 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$413,378.56 |
0.80% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$414,803.25 |
0.80% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$410,084.84 |
0.79% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$404,527.50 |
0.78% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$401,713.00 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$400,946.40 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$396,465.48 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$396,326.58 |
0.77% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$389,690.46 |
0.75% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$383,167.12 |
0.74% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$379,048.32 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$365,401.89 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$361,660.88 |
0.70% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$349,970.25 |
0.68% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$344,408.44 |
0.67% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$347,307.82 |
0.67% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$341,444.24 |
0.66% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$341,387.31 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$331,931.25 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$330,694.56 |
0.64% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$328,100.00 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$325,205.42 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$326,304.78 |
0.63% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$324,711.53 |
0.63% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$318,674.32 |
0.62% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$316,399.41 |
0.61% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$314,956.70 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$309,137.86 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$311,673.30 |
0.60% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$311,798.88 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$309,726.65 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$307,599.44 |
0.59% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$303,729.48 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$302,829.03 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$300,245.28 |
0.58% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$292,975.20 |
0.57% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$295,270.79 |
0.57% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$295,633.54 |
0.57% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$287,783.05 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$284,438.36 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$283,645.95 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$286,072.36 |
0.55% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$286,070.85 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$282,925.55 |
0.55% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$277,290.00 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$277,310.88 |
0.54% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$279,091.70 |
0.54% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$276,109.45 |
0.53% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$274,392.14 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$273,644.40 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$270,329.31 |
0.52% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$270,278.28 |
0.52% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$271,362.04 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$263,396.88 |
0.51% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$264,682.00 |
0.51% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$263,186.00 |
0.51% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$260,130.00 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$259,680.06 |
0.50% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$261,371.10 |
0.50% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$259,612.88 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$257,580.80 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$260,232.68 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$255,229.38 |
0.49% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$246,007.30 |
0.48% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$244,498.26 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$241,427.79 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$239,997.04 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$235,336.08 |
0.45% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$233,674.75 |
0.45% |
| Fabrinet |
FN |
G3323L100 |
473 |
$226,278.47 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$225,982.64 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$226,253.74 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$227,426.42 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$220,116.33 |
0.43% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$223,935.95 |
0.43% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$221,589.04 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$217,783.35 |
0.42% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$215,728.76 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$219,820.48 |
0.42% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$215,914.61 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$212,355.00 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$211,952.60 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$209,697.49 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$213,611.20 |
0.41% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$210,927.30 |
0.41% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$211,800.96 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$205,974.72 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$206,119.13 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$205,734.48 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$199,385.84 |
0.39% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$200,292.75 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$196,062.06 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$198,617.85 |
0.38% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$194,495.70 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$198,405.82 |
0.38% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$197,872.22 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$196,560.22 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$194,052.18 |
0.37% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$192,577.00 |
0.37% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$191,917.98 |
0.37% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$189,523.11 |
0.37% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$191,492.32 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$185,740.00 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$185,914.95 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$183,905.28 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$184,477.80 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$180,155.97 |
0.35% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$183,342.36 |
0.35% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$178,639.80 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$174,231.71 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$169,317.92 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$170,442.06 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$170,032.80 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$171,599.76 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$168,811.40 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$171,673.15 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$169,807.46 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$165,857.12 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$168,098.72 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$165,033.45 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$165,287.60 |
0.32% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$161,279.00 |
0.31% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$157,935.75 |
0.31% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$158,181.84 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$153,849.22 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$153,046.92 |
0.30% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$152,856.00 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$147,571.26 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$148,000.24 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$151,435.62 |
0.29% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$148,185.60 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$151,733.67 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$145,717.65 |
0.28% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$145,084.80 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$142,862.25 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$143,886.36 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$147,262.79 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$147,225.68 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$144,049.50 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$143,385.14 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$141,698.43 |
0.27% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$140,395.96 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
972 |
$137,751.84 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$141,542.11 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$142,174.38 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$138,057.75 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$132,560.48 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$132,335.70 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$134,353.75 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$131,594.40 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$128,568.00 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$130,065.15 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$127,011.81 |
0.25% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$126,670.23 |
0.24% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$124,011.43 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$121,756.80 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$124,379.86 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$126,347.78 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$125,016.00 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$122,945.28 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$117,299.40 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$118,055.88 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$117,710.88 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$117,019.55 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$116,592.52 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$117,434.88 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$111,448.74 |
0.22% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$115,886.96 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$110,092.00 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$107,313.92 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$107,546.20 |
0.21% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$110,492.00 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$108,573.90 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$109,430.72 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$101,435.40 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$105,245.28 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$100,740.64 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$96,140.22 |
0.19% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$80,584.32 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$81,462.54 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$75,260.80 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$80,165.03 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$73,147.72 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$65,874.90 |
0.13% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$57,022.44 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$47,062.17 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$498.87 |
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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