|
|
 |
|
Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 209
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,102 |
$1,162,342.72 |
2.40% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,644 |
$744,576.84 |
1.54% |
| nLight, Inc. |
LASR |
65487K100 |
10,645 |
$743,553.25 |
1.54% |
| Fabrinet |
FN |
G3323L100 |
988 |
$675,268.36 |
1.40% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,934 |
$640,257.48 |
1.32% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
16,543 |
$611,594.71 |
1.26% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,244 |
$564,488.44 |
1.17% |
| VSE Corporation |
VSEC |
918284100 |
3,150 |
$540,792.00 |
1.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,933 |
$535,962.91 |
1.11% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
581 |
$524,247.92 |
1.08% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,481 |
$507,467.18 |
1.05% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,730 |
$496,943.20 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,507 |
$480,476.81 |
0.99% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
5,722 |
$473,609.94 |
0.98% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
785 |
$470,285.65 |
0.97% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
10,846 |
$456,833.52 |
0.94% |
| Sitime Corporation |
SITM |
82982T106 |
790 |
$444,098.50 |
0.92% |
| TechnipFMC Plc |
FTI |
G87110105 |
5,869 |
$443,520.33 |
0.92% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,708 |
$415,256.24 |
0.86% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,799 |
$412,780.55 |
0.85% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,523 |
$411,187.35 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
565 |
$406,913.00 |
0.84% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,722 |
$405,806.52 |
0.84% |
| Camtek Ltd. |
CAMT |
M20791105 |
2,024 |
$388,446.08 |
0.80% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
18,221 |
$383,734.26 |
0.79% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,647 |
$372,497.88 |
0.77% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,133 |
$360,397.60 |
0.74% |
| Coherent Corp. |
COHR |
19247G107 |
1,111 |
$355,197.81 |
0.73% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,367 |
$348,079.21 |
0.72% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,368 |
$341,548.56 |
0.71% |
| Uranium Energy Corp |
UEC |
916896103 |
22,761 |
$338,911.29 |
0.70% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,816 |
$332,297.28 |
0.69% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,124 |
$333,333.44 |
0.69% |
| Carpenter Technology Corporation |
CRS |
144285103 |
772 |
$330,570.40 |
0.68% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,845 |
$329,363.10 |
0.68% |
| Rambus Inc. |
RMBS |
750917106 |
2,870 |
$330,365.70 |
0.68% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,925 |
$325,343.25 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,980 |
$324,227.40 |
0.67% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
6,320 |
$324,026.40 |
0.67% |
| York Space Systems Inc. |
YSS |
987084100 |
9,755 |
$323,475.80 |
0.67% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,473 |
$318,742.47 |
0.66% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,690 |
$320,459.70 |
0.66% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,603 |
$313,349.14 |
0.65% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,966 |
$309,708.36 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,545 |
$311,202.60 |
0.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
686 |
$307,890.52 |
0.64% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,258 |
$310,772.28 |
0.64% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,519 |
$306,012.24 |
0.63% |
| Cameco Corporation |
CCJ |
13321L108 |
2,362 |
$290,620.48 |
0.60% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,328 |
$288,794.88 |
0.60% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,495 |
$291,725.50 |
0.60% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,276 |
$286,889.80 |
0.59% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
21,375 |
$280,440.00 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,440 |
$282,650.40 |
0.58% |
| ESCO Technologies Inc. |
ESE |
296315104 |
858 |
$277,949.10 |
0.57% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
3,196 |
$276,485.96 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,397 |
$272,442.94 |
0.56% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,511 |
$272,133.18 |
0.56% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,550 |
$265,747.50 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,067 |
$266,973.72 |
0.55% |
| Repligen Corporation |
RGEN |
759916109 |
2,220 |
$262,648.20 |
0.54% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
503 |
$259,356.86 |
0.54% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,700 |
$250,631.00 |
0.52% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,107 |
$251,884.49 |
0.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,401 |
$254,046.24 |
0.52% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,459 |
$244,531.56 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,004 |
$243,529.08 |
0.50% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,298 |
$243,656.94 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,033 |
$241,584.00 |
0.50% |
| US Dollar |
$USD |
|
240,040 |
$240,039.93 |
0.50% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,205 |
$235,503.40 |
0.49% |
| Onto Innovation Inc. |
ONTO |
683344105 |
797 |
$235,162.82 |
0.49% |
| Park Aerospace Corp. |
PKE |
70014A104 |
7,004 |
$237,155.44 |
0.49% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,977 |
$238,123.68 |
0.49% |
| SPX Technologies |
SPXC |
78473E103 |
1,076 |
$235,547.16 |
0.49% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,250 |
$231,107.50 |
0.48% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,503 |
$233,790.22 |
0.48% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,072 |
$233,374.40 |
0.48% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,095 |
$227,486.25 |
0.47% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,665 |
$229,586.85 |
0.47% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
3,865 |
$225,909.25 |
0.47% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
427 |
$220,925.53 |
0.46% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,012 |
$221,405.36 |
0.46% |
| Dycom Industries, Inc. |
DY |
267475101 |
528 |
$218,644.80 |
0.45% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,392 |
$215,710.59 |
0.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
3,472 |
$218,909.60 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
517 |
$216,447.22 |
0.45% |
| MYR Group Inc. |
MYRG |
55405W104 |
537 |
$217,382.97 |
0.45% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,655 |
$216,969.55 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,277 |
$212,466.87 |
0.44% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,961 |
$212,071.94 |
0.44% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,895 |
$206,541.90 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,851 |
$207,296.21 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,263 |
$204,126.06 |
0.42% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,184 |
$200,945.92 |
0.42% |
| Glaukos Corporation |
GKOS |
377322102 |
1,404 |
$201,712.68 |
0.42% |
| ICON Plc |
ICLR |
G4705A100 |
1,703 |
$201,515.99 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,100 |
$203,422.00 |
0.42% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,074 |
$205,263.78 |
0.42% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,411 |
$204,501.03 |
0.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,750 |
$203,825.00 |
0.42% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,607 |
$198,721.62 |
0.41% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
7,110 |
$199,791.00 |
0.41% |
| Vicor Corporation |
VICR |
925815102 |
729 |
$196,297.83 |
0.41% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
501 |
$192,338.91 |
0.40% |
| Almonty Industries Inc. |
ALM |
020398707 |
8,905 |
$193,060.40 |
0.40% |
| Matador Resources Company |
MTDR |
576485205 |
3,020 |
$191,588.80 |
0.40% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,717 |
$195,922.87 |
0.40% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,113 |
$191,205.37 |
0.40% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,475 |
$193,421.25 |
0.40% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,000 |
$186,820.00 |
0.39% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
9,013 |
$189,723.65 |
0.39% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
849 |
$187,671.45 |
0.39% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,669 |
$182,742.52 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,291 |
$182,058.12 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,399 |
$182,971.73 |
0.38% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,191 |
$183,691.53 |
0.38% |
| Methanex Corporation |
MEOH |
59151K108 |
2,797 |
$183,315.38 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
1,020 |
$184,773.00 |
0.38% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,784 |
$183,673.44 |
0.38% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,465 |
$177,368.40 |
0.37% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,121 |
$177,364.62 |
0.37% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,587 |
$176,592.54 |
0.36% |
| Bullish |
BLSH |
G16910120 |
4,535 |
$171,105.55 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
325 |
$171,463.50 |
0.35% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,152 |
$168,518.40 |
0.35% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,048 |
$167,997.44 |
0.35% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
593 |
$171,110.15 |
0.35% |
| Archrock, Inc. |
AROC |
03957W106 |
4,306 |
$166,857.50 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,966 |
$164,642.66 |
0.34% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
11,027 |
$164,963.92 |
0.34% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,860 |
$157,368.40 |
0.33% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,474 |
$160,958.44 |
0.33% |
| Semtech Corporation |
SMTC |
816850101 |
1,535 |
$161,251.75 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
1,784 |
$159,364.72 |
0.33% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,457 |
$158,869.62 |
0.33% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,067 |
$158,962.61 |
0.33% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,914 |
$155,244.54 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,291 |
$152,834.04 |
0.32% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,928 |
$155,711.04 |
0.32% |
| Terex Corporation |
TEX |
880779103 |
2,471 |
$153,696.20 |
0.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,026 |
$149,385.60 |
0.31% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,124 |
$151,759.80 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
574 |
$148,798.02 |
0.31% |
| Impinj, Inc. |
PI |
453204109 |
1,033 |
$149,702.36 |
0.31% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
11,482 |
$149,840.10 |
0.31% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,343 |
$149,038.23 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,033 |
$142,956.87 |
0.30% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,895 |
$143,258.10 |
0.30% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,160 |
$146,041.60 |
0.30% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
3,926 |
$147,342.78 |
0.30% |
| Genius Sports Limited |
GENI |
G3934V109 |
32,283 |
$140,753.88 |
0.29% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,042 |
$139,079.50 |
0.29% |
| Alignment Healthcare, Inc. |
ALHC |
01625V104 |
5,975 |
$134,676.50 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,177 |
$137,246.40 |
0.28% |
| Federal Signal Corporation |
FSS |
313855108 |
1,082 |
$133,226.66 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,583 |
$134,792.46 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,535 |
$134,938.35 |
0.28% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,491 |
$134,370.36 |
0.28% |
| Brinker International, Inc. |
EAT |
109641100 |
846 |
$128,795.04 |
0.27% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,355 |
$130,662.65 |
0.27% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,746 |
$129,611.60 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,186 |
$132,796.42 |
0.27% |
| OSI Systems, Inc. |
OSIS |
671044105 |
454 |
$130,261.68 |
0.27% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,990 |
$127,479.40 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,215 |
$126,220.90 |
0.26% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
383 |
$123,942.63 |
0.26% |
| MP Materials Corp. |
MP |
553368101 |
1,879 |
$124,089.16 |
0.26% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,267 |
$127,054.76 |
0.26% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
1,886 |
$124,457.14 |
0.26% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
1,540 |
$124,247.20 |
0.26% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,739 |
$122,938.32 |
0.25% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,712 |
$120,674.32 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
632 |
$121,685.28 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,741 |
$120,503.59 |
0.25% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
1,083 |
$118,859.25 |
0.25% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,497 |
$120,317.52 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,338 |
$121,482.48 |
0.25% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,722 |
$118,473.60 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,377 |
$118,455.31 |
0.24% |
| Crane Company |
CR |
224408104 |
659 |
$117,124.07 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
1,606 |
$118,265.84 |
0.24% |
| IMAX Corporation |
IMAX |
45245E109 |
3,117 |
$118,508.34 |
0.24% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,004 |
$115,359.60 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
2,209 |
$115,508.61 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,405 |
$111,784.40 |
0.23% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,502 |
$109,857.74 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
541 |
$111,532.56 |
0.23% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,619 |
$107,253.18 |
0.22% |
| Azenta Inc. |
AZTA |
114340102 |
4,248 |
$104,373.36 |
0.22% |
| SailPoint, Inc. |
SAIL |
78781J109 |
9,396 |
$107,302.32 |
0.22% |
| Alkermes Plc |
ALKS |
G01767105 |
3,045 |
$102,646.95 |
0.21% |
| Century Aluminum Company |
CENX |
156431108 |
1,726 |
$102,593.44 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,455 |
$101,759.75 |
0.21% |
| WisdomTree, Inc. |
WT |
97717P104 |
6,029 |
$102,493.00 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,116 |
$97,984.80 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,440 |
$95,528.80 |
0.20% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,549 |
$95,655.94 |
0.20% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,430 |
$89,205.30 |
0.18% |
| Wingstop Inc. |
WING |
974155103 |
498 |
$81,701.88 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
5,913 |
$79,470.72 |
0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,603 |
$74,237.56 |
0.15% |
| Transocean Ltd. |
RIG |
H8817H100 |
10,876 |
$74,174.32 |
0.15% |
| LendingClub Corporation |
LC |
52603A208 |
4,014 |
$68,518.98 |
0.14% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,583 |
$65,737.35 |
0.14% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,325 |
$65,783.25 |
0.14% |
| PBF Energy Inc. |
PBF |
69318G106 |
1,392 |
$60,357.12 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
268 |
$46,133.52 |
0.10% |
| Canadian Dollar |
$CAD |
|
364 |
$268.35 |
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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