|
|
 |
|
Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$1,008,662.55 |
1.84% |
| US Dollar |
$USD |
|
761,263 |
$761,263.29 |
1.39% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$760,288.04 |
1.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$745,852.80 |
1.36% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$714,398.72 |
1.30% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$706,364.52 |
1.29% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$667,858.36 |
1.22% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$652,714.92 |
1.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$634,466.56 |
1.16% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$605,369.32 |
1.11% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$593,518.68 |
1.08% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$585,714.77 |
1.07% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$569,327.64 |
1.04% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$557,185.28 |
1.02% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$550,968.84 |
1.01% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$540,078.37 |
0.99% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$544,070.52 |
0.99% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$532,827.41 |
0.97% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$523,276.77 |
0.96% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$517,821.90 |
0.95% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$508,354.28 |
0.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$468,484.96 |
0.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$469,519.74 |
0.86% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$447,867.84 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$444,047.36 |
0.81% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$445,803.50 |
0.81% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$422,644.16 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$415,133.32 |
0.76% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$415,399.42 |
0.76% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$416,001.12 |
0.76% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$392,932.73 |
0.72% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$389,249.14 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$382,737.25 |
0.70% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$377,902.26 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$375,922.70 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$380,414.02 |
0.69% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$379,166.76 |
0.69% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$376,872.64 |
0.69% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$379,663.70 |
0.69% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$371,482.34 |
0.68% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$365,885.94 |
0.67% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$356,363.31 |
0.65% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$355,784.96 |
0.65% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$345,798.18 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$346,087.08 |
0.63% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$347,344.88 |
0.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$341,778.84 |
0.62% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$338,725.20 |
0.62% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$340,725.00 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$330,992.92 |
0.60% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$322,758.52 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$316,797.53 |
0.58% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$318,410.43 |
0.58% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$317,141.10 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$320,089.95 |
0.58% |
| Fabrinet |
FN |
G3323L100 |
552 |
$310,268.16 |
0.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$309,533.25 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$314,425.14 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$313,670.40 |
0.57% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$307,951.38 |
0.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$301,179.06 |
0.55% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$303,334.72 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$299,444.76 |
0.55% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$295,076.36 |
0.54% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$295,478.70 |
0.54% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$297,808.68 |
0.54% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$294,136.44 |
0.54% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$288,334.80 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$284,844.18 |
0.52% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$285,342.72 |
0.52% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$286,229.13 |
0.52% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$282,112.80 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$282,267.00 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$277,813.95 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$281,741.88 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$273,355.92 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$271,645.44 |
0.50% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$271,830.00 |
0.50% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$271,461.19 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$270,776.22 |
0.49% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$268,615.56 |
0.49% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$266,246.00 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$256,176.90 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$259,179.11 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$251,590.16 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$253,428.96 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$249,226.17 |
0.46% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$246,003.12 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$246,068.79 |
0.45% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$240,177.64 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$240,675.54 |
0.44% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$239,856.80 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$237,660.48 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$229,944.00 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$229,768.00 |
0.42% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$229,363.20 |
0.42% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$226,556.00 |
0.41% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$223,170.50 |
0.41% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$223,948.20 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$223,073.40 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$219,803.95 |
0.40% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$219,794.70 |
0.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$220,627.15 |
0.40% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$218,230.59 |
0.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$220,832.14 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$217,317.24 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$210,226.44 |
0.38% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$207,464.04 |
0.38% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$207,132.00 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$203,490.56 |
0.37% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$204,123.06 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$203,428.80 |
0.37% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$200,927.34 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$200,933.32 |
0.37% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$202,433.00 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$196,721.70 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$197,361.85 |
0.36% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$192,028.05 |
0.35% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$189,321.60 |
0.35% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$193,100.44 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$190,484.88 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$188,997.64 |
0.35% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$192,837.12 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$190,153.95 |
0.35% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$193,802.76 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$185,793.30 |
0.34% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$186,102.00 |
0.34% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$188,822.88 |
0.34% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$187,205.23 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$184,886.56 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$185,463.18 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$178,943.04 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$179,987.36 |
0.33% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$178,140.20 |
0.33% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,967.68 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$177,725.43 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$173,050.71 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$174,607.95 |
0.32% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$175,161.48 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$176,208.75 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$171,835.98 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$172,392.52 |
0.31% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$170,155.44 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$165,411.06 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$164,306.70 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$159,809.85 |
0.29% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$160,114.50 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$161,241.23 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$152,881.92 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$151,133.68 |
0.28% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$151,049.12 |
0.28% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$153,332.76 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$152,578.92 |
0.28% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$150,703.28 |
0.28% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$154,278.74 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$151,283.60 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$155,847.56 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$152,012.00 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$151,584.64 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$153,433.80 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$148,343.73 |
0.27% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$149,675.35 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$148,618.80 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$148,165.07 |
0.27% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$145,786.44 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$139,704.48 |
0.26% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$140,057.50 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$144,263.17 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$144,037.29 |
0.26% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$143,281.38 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$140,432.24 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$142,528.75 |
0.26% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$142,082.96 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$134,375.36 |
0.25% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$139,103.00 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$136,468.66 |
0.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$136,453.23 |
0.25% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$135,239.92 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$138,535.90 |
0.25% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$136,590.15 |
0.25% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$129,098.88 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$130,842.56 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$125,271.11 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$120,834.30 |
0.22% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$121,906.29 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$121,966.40 |
0.22% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$119,973.00 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$112,784.36 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$114,160.20 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$113,364.90 |
0.21% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$110,141.30 |
0.20% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$110,305.00 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$110,111.50 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$107,712.50 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$105,739.40 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$104,058.24 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$99,858.68 |
0.18% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$92,623.05 |
0.17% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$89,596.80 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$86,761.74 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$82,357.90 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$81,613.07 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$74,557.60 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$75,226.47 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$64,870.52 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$67,909.23 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$53,771.68 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$28,943.04 |
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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