|
|
 |
|
Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 208
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
4,547 |
$1,375,558.44 |
2.56% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
3,932 |
$1,359,882.20 |
2.53% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,816 |
$715,632.96 |
1.33% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,000 |
$686,670.00 |
1.28% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,691 |
$670,075.66 |
1.25% |
| nLight, Inc. |
LASR |
65487K100 |
10,079 |
$657,150.80 |
1.22% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,685 |
$643,960.35 |
1.20% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,906 |
$588,184.02 |
1.09% |
| Vicor Corporation |
VICR |
925815102 |
1,590 |
$581,192.70 |
1.08% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,711 |
$572,927.52 |
1.07% |
| Fabrinet |
FN |
G3323L100 |
908 |
$560,317.72 |
1.04% |
| Sitime Corporation |
SITM |
82982T106 |
735 |
$553,543.20 |
1.03% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,723 |
$552,428.91 |
1.03% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,059 |
$538,020.45 |
1.00% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
601 |
$537,251.93 |
1.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
806 |
$520,458.38 |
0.97% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,946 |
$508,363.18 |
0.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,631 |
$502,021.80 |
0.93% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,743 |
$496,061.93 |
0.92% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,094 |
$486,849.66 |
0.91% |
| Rambus Inc. |
RMBS |
750917106 |
3,495 |
$490,523.25 |
0.91% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,828 |
$479,246.76 |
0.89% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,559 |
$472,985.01 |
0.88% |
| Carpenter Technology Corporation |
CRS |
144285103 |
798 |
$469,040.46 |
0.87% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$457,750.88 |
0.85% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,591 |
$448,553.07 |
0.83% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,333 |
$434,077.23 |
0.81% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
448 |
$417,872.00 |
0.78% |
| VSE Corporation |
VSEC |
918284100 |
1,926 |
$415,149.30 |
0.77% |
| Coherent Corp. |
COHR |
19247G107 |
956 |
$406,758.88 |
0.76% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,185 |
$411,087.95 |
0.76% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,368 |
$395,516.48 |
0.74% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,074 |
$391,798.12 |
0.73% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,516 |
$390,659.32 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,726 |
$392,582.74 |
0.73% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,874 |
$376,626.46 |
0.70% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,075 |
$363,301.25 |
0.68% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,497 |
$348,254.99 |
0.65% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,647 |
$352,115.50 |
0.65% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,649 |
$350,534.60 |
0.65% |
| Repligen Corporation |
RGEN |
759916109 |
2,752 |
$348,320.64 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,206 |
$343,924.62 |
0.64% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
11,278 |
$344,204.56 |
0.64% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,134 |
$335,187.72 |
0.62% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,274 |
$326,319.58 |
0.61% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,376 |
$329,765.04 |
0.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,513 |
$317,730.00 |
0.59% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$315,438.74 |
0.59% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,560 |
$315,238.40 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
2,299 |
$313,031.84 |
0.58% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,520 |
$311,834.80 |
0.58% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,730 |
$308,735.80 |
0.57% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,572 |
$304,103.40 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$309,159.45 |
0.57% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,179 |
$303,945.01 |
0.57% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
909 |
$306,242.10 |
0.57% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,278 |
$301,727.34 |
0.56% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
759 |
$294,666.57 |
0.55% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,518 |
$295,336.10 |
0.55% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,029 |
$295,809.18 |
0.55% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,653 |
$296,021.74 |
0.55% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,861 |
$291,190.67 |
0.54% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,500 |
$283,360.00 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,132 |
$280,566.20 |
0.52% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,331 |
$281,266.36 |
0.52% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
878 |
$278,194.30 |
0.52% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,314 |
$271,748.00 |
0.51% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,736 |
$272,095.20 |
0.51% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,049 |
$272,862.11 |
0.51% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,720 |
$269,042.00 |
0.50% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,215 |
$268,712.65 |
0.50% |
| Cameco Corporation |
CCJ |
13321L108 |
2,442 |
$261,464.94 |
0.49% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,086 |
$255,680.04 |
0.48% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,424 |
$258,724.80 |
0.48% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,159 |
$256,683.73 |
0.48% |
| ESCO Technologies Inc. |
ESE |
296315104 |
722 |
$254,873.22 |
0.47% |
| ICON Plc |
ICLR |
G4705A100 |
1,808 |
$254,439.84 |
0.47% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,417 |
$253,035.73 |
0.47% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,909 |
$254,101.15 |
0.47% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,031 |
$251,209.28 |
0.47% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,331 |
$253,366.62 |
0.47% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,651 |
$249,845.83 |
0.46% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,145 |
$246,739.35 |
0.46% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,887 |
$242,988.99 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
531 |
$241,955.46 |
0.45% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,158 |
$241,965.54 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,601 |
$243,979.56 |
0.45% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
4,540 |
$235,535.20 |
0.44% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,862 |
$236,670.38 |
0.44% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,115 |
$236,644.90 |
0.44% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,402 |
$233,068.48 |
0.43% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,705 |
$229,117.20 |
0.43% |
| Genius Sports Limited |
GENI |
G3934V109 |
39,091 |
$232,200.54 |
0.43% |
| InterDigital, Inc. |
IDCC |
45867G101 |
771 |
$229,634.64 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,549 |
$231,934.37 |
0.43% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,376 |
$226,640.96 |
0.42% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
9,055 |
$228,095.45 |
0.42% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,110 |
$227,292.80 |
0.42% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,825 |
$219,742.50 |
0.41% |
| Semtech Corporation |
SMTC |
816850101 |
1,274 |
$222,606.02 |
0.41% |
| Uranium Energy Corp |
UEC |
916896103 |
19,313 |
$221,520.11 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,395 |
$218,652.30 |
0.41% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,920 |
$222,427.20 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,587 |
$214,093.84 |
0.40% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
983 |
$216,043.74 |
0.40% |
| Balchem Corporation |
BCPC |
057665200 |
1,277 |
$211,432.89 |
0.39% |
| Onto Innovation Inc. |
ONTO |
683344105 |
609 |
$211,852.83 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,007 |
$203,273.20 |
0.38% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,029 |
$205,841.61 |
0.38% |
| MP Materials Corp. |
MP |
553368101 |
3,387 |
$204,202.23 |
0.38% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,152 |
$204,861.60 |
0.38% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,597 |
$200,029.17 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
803 |
$197,867.23 |
0.37% |
| Tidewater Inc. |
TDW |
88642R109 |
2,993 |
$198,585.55 |
0.37% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,285 |
$194,217.67 |
0.36% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,492 |
$195,499.80 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
5,110 |
$194,588.80 |
0.36% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,012 |
$190,928.08 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,437 |
$192,986.04 |
0.36% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,557 |
$192,220.28 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,185 |
$196,016.35 |
0.36% |
| US Dollar |
$USD |
|
192,495 |
$192,494.68 |
0.36% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,416 |
$192,383.52 |
0.36% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,480 |
$188,951.20 |
0.35% |
| Glaukos Corporation |
GKOS |
377322102 |
1,452 |
$190,487.88 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,265 |
$187,574.70 |
0.35% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,923 |
$186,044.55 |
0.35% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,495 |
$184,355.55 |
0.34% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,142 |
$180,870.48 |
0.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
2,062 |
$181,868.40 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
12,578 |
$183,387.24 |
0.34% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,771 |
$184,160.66 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,516 |
$177,906.36 |
0.33% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,083 |
$176,242.63 |
0.33% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,162 |
$177,882.52 |
0.33% |
| Terex Corporation |
TEX |
880779103 |
2,556 |
$176,210.64 |
0.33% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,209 |
$171,839.94 |
0.32% |
| Generac Holdings Inc. |
GNRC |
368736104 |
590 |
$174,368.60 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,612 |
$171,935.92 |
0.32% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,162 |
$166,560.48 |
0.31% |
| Five9, Inc. |
FIVN |
338307101 |
8,858 |
$166,707.56 |
0.31% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
4,356 |
$162,609.48 |
0.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,246 |
$158,304.30 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,971 |
$155,916.36 |
0.29% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,002 |
$153,736.86 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$156,428.40 |
0.29% |
| Matador Resources Company |
MTDR |
576485205 |
3,123 |
$158,211.18 |
0.29% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,915 |
$155,048.85 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,183 |
$158,004.12 |
0.29% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,933 |
$149,055.06 |
0.28% |
| Camtek Ltd. |
CAMT |
M20791105 |
766 |
$149,921.52 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$152,892.10 |
0.28% |
| Methanex Corporation |
MEOH |
59151K108 |
2,892 |
$152,668.68 |
0.28% |
| Onterris Inc. |
ONT |
615111101 |
9,178 |
$149,693.18 |
0.28% |
| Alkermes Plc |
ALKS |
G01767105 |
3,149 |
$144,916.98 |
0.27% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,223 |
$144,873.85 |
0.27% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,818 |
$147,691.38 |
0.27% |
| Innovex International, Inc. |
INVX |
457651107 |
5,648 |
$144,927.68 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,837 |
$143,064.87 |
0.27% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,687 |
$146,897.17 |
0.27% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$142,991.68 |
0.27% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,071 |
$145,639.12 |
0.27% |
| IMAX Corporation |
IMAX |
45245E109 |
3,223 |
$141,812.00 |
0.26% |
| Lindsay Corporation |
LNN |
535555106 |
1,199 |
$139,959.27 |
0.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
1,061 |
$132,041.45 |
0.25% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,095 |
$136,082.10 |
0.25% |
| Impinj, Inc. |
PI |
453204109 |
1,042 |
$137,116.78 |
0.25% |
| Lear Corporation |
LEA |
521865204 |
973 |
$136,910.83 |
0.25% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
7,154 |
$132,635.16 |
0.25% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,038 |
$134,472.90 |
0.25% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,697 |
$136,727.29 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,793 |
$129,075.79 |
0.24% |
| Bullish |
BLSH |
G16910120 |
5,149 |
$129,188.41 |
0.24% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,867 |
$129,196.47 |
0.24% |
| Federal Signal Corporation |
FSS |
313855108 |
1,119 |
$131,415.36 |
0.24% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,277 |
$131,135.13 |
0.24% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
609 |
$129,059.28 |
0.24% |
| Natera, Inc. |
NTRA |
632307104 |
559 |
$127,899.20 |
0.24% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,648 |
$127,471.52 |
0.24% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,968 |
$129,538.40 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,946 |
$124,582.92 |
0.23% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,718 |
$122,776.10 |
0.23% |
| York Space Systems Inc. |
YSS |
987084100 |
4,343 |
$125,773.28 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,488 |
$120,668.00 |
0.22% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,964 |
$116,455.56 |
0.22% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,896 |
$113,262.16 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,873 |
$112,162.08 |
0.21% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,577 |
$112,711.27 |
0.21% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,538 |
$115,504.38 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
649 |
$105,358.66 |
0.20% |
| Insulet Corporation |
PODD |
45784P101 |
786 |
$109,230.42 |
0.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,200 |
$110,136.00 |
0.20% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,154 |
$100,824.98 |
0.19% |
| United States Antimony Corporation |
UAMY |
911549103 |
12,575 |
$98,085.00 |
0.18% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,153 |
$93,254.64 |
0.17% |
| PAR Technology Corporation |
PAR |
698884103 |
6,014 |
$90,991.82 |
0.17% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
1,710 |
$90,527.40 |
0.17% |
| Century Aluminum Company |
CENX |
156431108 |
1,785 |
$88,411.05 |
0.16% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,867 |
$83,566.39 |
0.16% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,012 |
$86,454.04 |
0.16% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,350 |
$79,257.00 |
0.15% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
1,127 |
$71,632.12 |
0.13% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,653 |
$64,361.78 |
0.12% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
884 |
$66,697.80 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
432 |
$60,877.44 |
0.11% |
| Pan American Silver Corp. |
PAAS |
697900108 |
1,139 |
$55,708.49 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$27,159.47 |
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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