|
|
 |
|
Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$1,017,091.77 |
1.91% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$795,015.88 |
1.49% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$764,524.42 |
1.43% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$719,829.32 |
1.35% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$672,595.98 |
1.26% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$664,588.36 |
1.25% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$651,726.60 |
1.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$636,787.92 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$629,013.00 |
1.18% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$608,635.44 |
1.14% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$549,640.80 |
1.03% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$547,248.08 |
1.03% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$509,426.76 |
0.96% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$508,181.64 |
0.95% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$505,544.69 |
0.95% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$508,102.56 |
0.95% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$490,019.58 |
0.92% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$490,405.72 |
0.92% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$470,352.12 |
0.88% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$470,174.19 |
0.88% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$452,929.32 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$433,124.00 |
0.81% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$416,383.70 |
0.78% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$406,452.32 |
0.76% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$402,916.44 |
0.76% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$399,308.75 |
0.75% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$377,975.79 |
0.71% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$367,513.23 |
0.69% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$367,842.00 |
0.69% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$359,693.14 |
0.68% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$363,778.70 |
0.68% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$358,262.76 |
0.67% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$354,599.49 |
0.67% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$355,905.15 |
0.67% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$350,121.56 |
0.66% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$351,994.35 |
0.66% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$352,139.46 |
0.66% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$353,074.48 |
0.66% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$344,040.16 |
0.65% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$347,567.35 |
0.65% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$346,438.40 |
0.65% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$342,873.65 |
0.64% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$336,472.22 |
0.63% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$335,593.81 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$334,598.00 |
0.63% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$330,233.68 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$329,700.98 |
0.62% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$323,203.20 |
0.61% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$324,020.56 |
0.61% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$317,532.09 |
0.60% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$317,987.75 |
0.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$319,351.33 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$316,475.18 |
0.59% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$308,032.92 |
0.58% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$308,529.96 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$310,222.50 |
0.58% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$303,997.48 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$299,612.91 |
0.56% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$300,931.54 |
0.56% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$290,683.40 |
0.55% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$293,747.22 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$291,531.24 |
0.55% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$290,477.30 |
0.55% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$290,002.70 |
0.54% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$288,036.84 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$288,319.98 |
0.54% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$277,412.15 |
0.52% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$279,587.66 |
0.52% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$277,172.08 |
0.52% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$273,279.60 |
0.51% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$274,143.11 |
0.51% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$267,368.96 |
0.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$266,001.16 |
0.50% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$264,234.42 |
0.50% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$260,496.72 |
0.49% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$262,856.08 |
0.49% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$255,956.60 |
0.48% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$257,637.96 |
0.48% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$255,140.55 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$256,610.24 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$249,839.00 |
0.47% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$248,978.20 |
0.47% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$253,077.50 |
0.47% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$251,359.20 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$246,797.46 |
0.46% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$244,702.08 |
0.46% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$238,571.56 |
0.45% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$241,523.20 |
0.45% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$237,431.25 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$239,008.00 |
0.45% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$238,404.60 |
0.45% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$232,227.30 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$235,602.81 |
0.44% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$236,866.02 |
0.44% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$231,383.04 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$228,848.73 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$227,392.00 |
0.43% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$225,883.35 |
0.42% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$223,630.44 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$223,782.57 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$217,574.84 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$220,497.92 |
0.41% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$218,065.60 |
0.41% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$220,644.32 |
0.41% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$213,934.77 |
0.40% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$210,842.10 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$206,315.94 |
0.39% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$207,854.64 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$209,032.32 |
0.39% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$208,355.89 |
0.39% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$209,138.36 |
0.39% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$208,936.46 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$209,822.24 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$207,886.56 |
0.39% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$207,034.48 |
0.39% |
| US Dollar |
$USD |
|
209,328 |
$209,327.76 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$203,491.58 |
0.38% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$204,059.79 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$204,685.74 |
0.38% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$199,853.50 |
0.38% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$200,961.81 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$196,334.60 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$195,902.19 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$195,226.96 |
0.37% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$195,577.74 |
0.37% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$199,234.05 |
0.37% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$189,539.60 |
0.36% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$191,683.04 |
0.36% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$192,903.36 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$190,191.68 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$192,437.10 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$193,963.00 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$183,881.50 |
0.35% |
| Fabrinet |
FN |
G3323L100 |
415 |
$188,638.25 |
0.35% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$188,366.70 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$180,508.87 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$179,400.00 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$179,333.26 |
0.34% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$183,664.55 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$180,990.45 |
0.34% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$173,619.80 |
0.33% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$174,371.27 |
0.33% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$172,853.32 |
0.32% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$170,279.96 |
0.32% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$171,112.50 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$169,713.18 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$171,294.88 |
0.32% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$166,857.54 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$163,122.60 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$167,601.96 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$166,909.44 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$164,709.90 |
0.31% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$163,831.36 |
0.31% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$164,567.52 |
0.31% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$159,773.12 |
0.30% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$157,810.40 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$158,804.00 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$159,580.62 |
0.30% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$156,796.64 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$154,102.11 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$152,587.52 |
0.29% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$154,947.00 |
0.29% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$156,497.94 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$156,044.80 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$150,635.80 |
0.28% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$150,952.06 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$147,204.97 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$148,778.85 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$149,312.02 |
0.28% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$147,580.65 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$145,668.60 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$145,923.20 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$144,551.04 |
0.27% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$144,245.61 |
0.27% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$145,508.40 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$138,952.20 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$140,540.40 |
0.26% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$140,802.48 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$138,897.58 |
0.26% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$133,909.68 |
0.25% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$132,687.90 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$133,317.80 |
0.25% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$134,022.63 |
0.25% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$134,342.91 |
0.25% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,449.40 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$129,756.30 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$127,586.20 |
0.24% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$125,495.32 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$122,143.02 |
0.23% |
| The Timken Company |
TKR |
887389104 |
979 |
$123,030.93 |
0.23% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$118,998.60 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$113,187.58 |
0.21% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$109,494.91 |
0.21% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$109,126.50 |
0.20% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$99,644.51 |
0.19% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$98,358.26 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$97,861.08 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$94,474.92 |
0.18% |
| Crane Company |
CR |
224408104 |
436 |
$91,106.56 |
0.17% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$90,624.66 |
0.17% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$76,986.88 |
0.14% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$74,088.02 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$69,821.78 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$65,196.72 |
0.12% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$50,711.51 |
0.10% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$50,397.76 |
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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