|
|
 |
|
Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 210
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$959,481.21 |
1.82% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$926,822.49 |
1.76% |
| US Dollar |
$USD |
|
722,955 |
$722,954.92 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$705,109.72 |
1.34% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$686,080.16 |
1.30% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$632,472.12 |
1.20% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$626,570.56 |
1.19% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$620,654.72 |
1.18% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$617,808.52 |
1.17% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$595,367.28 |
1.13% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$583,472.64 |
1.11% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$568,527.63 |
1.08% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$546,260.40 |
1.04% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$542,194.25 |
1.03% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$535,116.40 |
1.01% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$523,774.68 |
0.99% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$520,463.37 |
0.99% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$495,682.08 |
0.94% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$482,095.40 |
0.91% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$452,364.07 |
0.86% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$447,767.30 |
0.85% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$448,117.74 |
0.85% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$445,694.02 |
0.84% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$431,491.72 |
0.82% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$433,732.50 |
0.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$432,945.81 |
0.82% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$419,477.04 |
0.79% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$412,934.75 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$408,955.34 |
0.77% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$401,410.94 |
0.76% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$402,920.52 |
0.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$395,474.99 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$393,895.10 |
0.75% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$395,137.47 |
0.75% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$387,313.60 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$379,306.60 |
0.72% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$381,862.39 |
0.72% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$373,089.46 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$365,924.61 |
0.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$363,848.40 |
0.69% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$350,399.82 |
0.66% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$349,093.76 |
0.66% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$347,105.85 |
0.66% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$350,919.93 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$327,974.50 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$310,591.92 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$313,026.72 |
0.59% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$310,792.13 |
0.59% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$312,051.80 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$313,732.21 |
0.59% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$303,733.90 |
0.58% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$305,000.57 |
0.58% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$303,824.16 |
0.58% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$308,148.48 |
0.58% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$303,306.51 |
0.57% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$301,778.73 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$295,707.00 |
0.56% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$298,045.50 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$295,939.36 |
0.56% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$297,040.26 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$294,816.15 |
0.56% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$296,663.28 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$288,449.20 |
0.55% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$291,169.70 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$288,599.00 |
0.55% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$284,828.28 |
0.54% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$282,356.62 |
0.54% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$285,571.36 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$283,018.68 |
0.54% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$283,076.88 |
0.54% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$278,721.95 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$279,478.98 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$281,699.60 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$271,266.96 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$267,664.32 |
0.51% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$261,283.68 |
0.50% |
| Fabrinet |
FN |
G3323L100 |
552 |
$264,998.64 |
0.50% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,300.96 |
0.49% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$261,017.46 |
0.49% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$260,472.16 |
0.49% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$258,935.06 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$251,161.48 |
0.48% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$252,470.40 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$248,192.10 |
0.47% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$242,235.71 |
0.46% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$240,317.32 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$244,235.10 |
0.46% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$243,194.43 |
0.46% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$230,436.72 |
0.44% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$229,979.76 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$228,984.00 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$227,220.56 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$226,138.68 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$224,868.93 |
0.43% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$227,971.50 |
0.43% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$219,302.52 |
0.42% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$222,709.76 |
0.42% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$223,465.00 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$215,979.01 |
0.41% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$214,896.00 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$216,899.52 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$204,287.84 |
0.39% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$207,240.60 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$205,550.40 |
0.39% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$205,248.14 |
0.39% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$207,890.34 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$200,303.20 |
0.38% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$199,031.65 |
0.38% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$199,785.57 |
0.38% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$199,848.60 |
0.38% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$193,629.78 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$194,573.85 |
0.37% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$197,360.35 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$197,322.27 |
0.37% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$197,500.16 |
0.37% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$197,158.50 |
0.37% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$197,672.42 |
0.37% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$195,193.02 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$188,191.29 |
0.36% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$192,615.06 |
0.36% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$190,696.00 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$189,084.60 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$186,232.80 |
0.35% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$179,118.27 |
0.34% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$179,935.00 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$180,768.96 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$172,805.10 |
0.33% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$173,012.40 |
0.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$174,689.60 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$171,915.80 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$171,393.53 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$166,426.00 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$170,073.24 |
0.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$168,207.06 |
0.32% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$171,153.32 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$170,759.12 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$168,826.98 |
0.32% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$162,101.16 |
0.31% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$162,621.54 |
0.31% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$165,163.52 |
0.31% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$164,659.74 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$161,605.68 |
0.31% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$156,096.00 |
0.30% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$160,165.33 |
0.30% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$157,165.90 |
0.30% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$151,224.60 |
0.29% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$155,229.90 |
0.29% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$151,047.92 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$153,658.40 |
0.29% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$155,499.11 |
0.29% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$154,773.36 |
0.29% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$148,002.39 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$149,591.75 |
0.28% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$149,919.75 |
0.28% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$149,338.80 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$139,878.00 |
0.27% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$141,657.60 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$143,841.62 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$142,964.18 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$142,896.48 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$138,018.40 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$139,836.51 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$134,810.27 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$135,825.30 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$139,695.05 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$132,539.84 |
0.25% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$132,676.50 |
0.25% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$130,253.75 |
0.25% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$129,686.30 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$129,330.90 |
0.25% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$133,522.31 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$129,779.86 |
0.25% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$131,236.69 |
0.25% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$131,307.94 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$130,339.16 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$127,273.10 |
0.24% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$124,078.48 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$129,060.32 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$127,533.92 |
0.24% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$124,674.66 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$118,789.22 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$121,531.50 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$121,880.40 |
0.23% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$123,589.34 |
0.23% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$122,140.32 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$113,466.99 |
0.22% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$117,476.93 |
0.22% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$115,191.95 |
0.22% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$115,696.74 |
0.22% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$105,930.50 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$105,916.80 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$103,554.20 |
0.20% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$100,858.10 |
0.19% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$100,492.04 |
0.19% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$98,082.09 |
0.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$96,331.20 |
0.18% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$93,854.20 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$87,799.14 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$87,653.28 |
0.17% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$91,875.00 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$80,066.70 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$76,567.60 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$78,091.48 |
0.15% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$80,820.27 |
0.15% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$62,212.15 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$48,901.35 |
0.09% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$44,849.52 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$26,017.23 |
0.05% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
26,077 |
$1,303.85 |
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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