|
|
 |
|
Holdings of the Fund as of 8/14/2026
Total Number of Holdings (excluding cash): 207
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$869,997.88 |
1.60% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$846,945.51 |
1.56% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$758,973.64 |
1.40% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$748,973.42 |
1.38% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$705,872.58 |
1.30% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$670,590.20 |
1.24% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$645,109.00 |
1.19% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$627,267.90 |
1.16% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$598,463.25 |
1.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$585,622.44 |
1.08% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$578,092.56 |
1.07% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$558,191.20 |
1.03% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$547,813.20 |
1.01% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$521,839.01 |
0.96% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$512,300.81 |
0.94% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$502,051.53 |
0.93% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$478,504.53 |
0.88% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$473,960.34 |
0.87% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$465,872.52 |
0.86% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$444,935.61 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$433,332.50 |
0.80% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$430,790.01 |
0.79% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$429,784.27 |
0.79% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$409,586.61 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$410,582.66 |
0.76% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$407,383.50 |
0.75% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$399,887.94 |
0.74% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$382,438.06 |
0.71% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$386,094.84 |
0.71% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$387,298.59 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$370,614.20 |
0.68% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$364,367.82 |
0.67% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$360,767.46 |
0.67% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$364,168.89 |
0.67% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$364,021.30 |
0.67% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$356,311.44 |
0.66% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$352,902.00 |
0.65% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$352,154.74 |
0.65% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$349,595.29 |
0.64% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$346,228.68 |
0.64% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$347,322.50 |
0.64% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$341,773.68 |
0.63% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$342,672.21 |
0.63% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$335,668.80 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$337,059.00 |
0.62% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$336,219.40 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$328,747.25 |
0.61% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$328,144.96 |
0.61% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$323,555.82 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$324,700.74 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$323,008.49 |
0.60% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$320,976.50 |
0.59% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$322,295.56 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$322,256.84 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$315,577.08 |
0.58% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$314,027.35 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$316,377.36 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$306,551.64 |
0.57% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$307,942.50 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$304,830.08 |
0.56% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$303,949.20 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$299,965.26 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$296,405.12 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$300,279.60 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$290,330.64 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$290,331.78 |
0.54% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$289,909.62 |
0.53% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$283,698.03 |
0.52% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$280,294.95 |
0.52% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$284,048.10 |
0.52% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$276,497.44 |
0.51% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$274,209.00 |
0.51% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$278,454.56 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$273,125.20 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$270,325.80 |
0.50% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$273,129.16 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$263,467.62 |
0.49% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$263,442.90 |
0.49% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$264,979.44 |
0.49% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$265,856.88 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$254,448.00 |
0.47% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$256,054.68 |
0.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$252,153.44 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$251,993.70 |
0.46% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$249,688.98 |
0.46% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$250,573.96 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$250,257.60 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$247,311.92 |
0.46% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$244,652.15 |
0.45% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$245,674.38 |
0.45% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$246,046.20 |
0.45% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$242,573.76 |
0.45% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$241,828.40 |
0.45% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$236,347.24 |
0.44% |
| Fabrinet |
FN |
G3323L100 |
415 |
$236,641.30 |
0.44% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$240,087.00 |
0.44% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$239,201.76 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$239,078.40 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$233,619.55 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$231,137.28 |
0.43% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$226,922.64 |
0.42% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$228,720.54 |
0.42% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$229,095.33 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$227,578.29 |
0.42% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$226,762.83 |
0.42% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$224,010.46 |
0.41% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$221,447.89 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$220,328.48 |
0.41% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$222,957.19 |
0.41% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$221,164.05 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$218,616.38 |
0.40% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,801.60 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$209,667.15 |
0.39% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$213,781.56 |
0.39% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$212,910.30 |
0.39% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$209,742.50 |
0.39% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$209,099.28 |
0.39% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$210,034.22 |
0.39% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$207,005.04 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$207,456.43 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$207,510.94 |
0.38% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$206,415.52 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$205,227.12 |
0.38% |
| US Dollar |
$USD |
|
205,138 |
$205,138.36 |
0.38% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$202,721.94 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$200,353.20 |
0.37% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$201,202.00 |
0.37% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$199,105.02 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$199,803.44 |
0.37% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$195,105.60 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$189,270.70 |
0.35% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$187,670.55 |
0.35% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$187,792.80 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$190,885.50 |
0.35% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$191,669.58 |
0.35% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$191,624.10 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$182,007.20 |
0.34% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$183,131.20 |
0.34% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$184,957.92 |
0.34% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$178,903.12 |
0.33% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$180,745.50 |
0.33% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$178,448.96 |
0.33% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$174,904.44 |
0.32% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$175,110.45 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$173,160.16 |
0.32% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$169,980.80 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$167,101.20 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$167,013.90 |
0.31% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$165,635.31 |
0.31% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$169,126.50 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$165,549.40 |
0.31% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$168,332.16 |
0.31% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$166,456.08 |
0.31% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$170,486.25 |
0.31% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$161,948.04 |
0.30% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$163,928.17 |
0.30% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$160,308.30 |
0.30% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$163,947.52 |
0.30% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$159,979.18 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$164,021.46 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$156,207.04 |
0.29% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$156,608.19 |
0.29% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$154,950.40 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$156,836.04 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$159,388.46 |
0.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$153,153.00 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$151,825.36 |
0.28% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$150,653.44 |
0.28% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$154,016.00 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$152,109.63 |
0.28% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$150,598.20 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$148,396.27 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$145,115.85 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$144,579.15 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$145,448.48 |
0.27% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$148,888.80 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$140,487.90 |
0.26% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$143,428.53 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$140,821.20 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$143,153.01 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$140,535.95 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$140,695.53 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$139,872.66 |
0.26% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$135,325.32 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$136,026.24 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$130,923.10 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$130,697.70 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$127,557.12 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$129,433.00 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$130,696.50 |
0.24% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,643.44 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$117,447.68 |
0.22% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$114,093.00 |
0.21% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$110,785.48 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$105,721.98 |
0.20% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$99,614.34 |
0.18% |
| Crane Company |
CR |
224408104 |
436 |
$95,196.24 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$98,285.64 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$93,886.74 |
0.17% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$93,373.25 |
0.17% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$80,428.32 |
0.15% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$74,278.44 |
0.14% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$71,443.20 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$67,034.88 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$51,446.72 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$50,664.65 |
0.09% |
| 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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