|
|
 |
|
Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$733,233.27 |
1.43% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$720,099.81 |
1.40% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$672,150.06 |
1.31% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$653,272.36 |
1.27% |
| US Dollar |
$USD |
|
646,756 |
$646,756.44 |
1.26% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$638,167.44 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$628,649.14 |
1.22% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$622,606.90 |
1.21% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$573,668.80 |
1.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$546,552.96 |
1.06% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$543,759.04 |
1.06% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$537,036.23 |
1.04% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$495,299.84 |
0.96% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$477,512.13 |
0.93% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$472,946.10 |
0.92% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$460,860.12 |
0.90% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$438,134.62 |
0.85% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$438,508.20 |
0.85% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$429,220.44 |
0.83% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$421,271.40 |
0.82% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$416,257.20 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$411,144.75 |
0.80% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$411,915.06 |
0.80% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$399,077.28 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$395,330.80 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$393,486.30 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$385,539.63 |
0.75% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$383,046.24 |
0.75% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$382,966.85 |
0.74% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$377,702.56 |
0.73% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$371,288.12 |
0.72% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$367,523.20 |
0.71% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$364,076.04 |
0.71% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$361,934.92 |
0.70% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$349,208.02 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$350,575.65 |
0.68% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$351,859.20 |
0.68% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$344,687.75 |
0.67% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$344,760.75 |
0.67% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$336,585.22 |
0.65% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$326,637.36 |
0.64% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$328,436.85 |
0.64% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$330,331.56 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$328,060.80 |
0.64% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$324,752.44 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$323,399.98 |
0.63% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$313,332.75 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$312,662.50 |
0.61% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$314,742.54 |
0.61% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$312,273.30 |
0.61% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$307,072.65 |
0.60% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$306,206.53 |
0.60% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$305,563.57 |
0.59% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$304,325.94 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$304,239.16 |
0.59% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$291,922.00 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$291,031.00 |
0.57% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$285,811.23 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$285,362.61 |
0.56% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$288,571.42 |
0.56% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$287,856.40 |
0.56% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$288,006.81 |
0.56% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$280,526.48 |
0.55% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$282,949.70 |
0.55% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$284,132.45 |
0.55% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$283,886.57 |
0.55% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$275,150.33 |
0.54% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$277,051.19 |
0.54% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$272,037.92 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$270,815.16 |
0.53% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$272,303.06 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$263,987.01 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$261,273.00 |
0.51% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$256,031.10 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$251,147.70 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$251,654.40 |
0.49% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$245,641.50 |
0.48% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$248,630.00 |
0.48% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$244,930.38 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$242,283.12 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$239,741.44 |
0.47% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$239,650.11 |
0.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$238,816.13 |
0.46% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$231,500.78 |
0.45% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$225,054.96 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$225,988.14 |
0.44% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$224,327.39 |
0.44% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$226,555.20 |
0.44% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$224,374.00 |
0.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$226,387.33 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$228,248.49 |
0.44% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$224,994.62 |
0.44% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$225,355.88 |
0.44% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$225,936.57 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$224,855.31 |
0.44% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$219,089.52 |
0.43% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,354.38 |
0.43% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$221,244.52 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$222,761.04 |
0.43% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$217,038.01 |
0.42% |
| Fabrinet |
FN |
G3323L100 |
473 |
$215,659.62 |
0.42% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$216,885.50 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$217,592.19 |
0.42% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$213,864.00 |
0.42% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$208,199.56 |
0.41% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$208,861.68 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$210,589.20 |
0.41% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$209,346.74 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,949.74 |
0.40% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$207,613.18 |
0.40% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$203,880.48 |
0.40% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$204,057.31 |
0.40% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$204,201.99 |
0.40% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$208,062.27 |
0.40% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$208,082.54 |
0.40% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$200,327.85 |
0.39% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$202,686.44 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$203,032.97 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$200,095.70 |
0.39% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$199,490.55 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$198,062.41 |
0.39% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$194,949.67 |
0.38% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$190,254.19 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$188,644.30 |
0.37% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$188,669.92 |
0.37% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$189,432.49 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$192,642.21 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$184,977.04 |
0.36% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$187,134.64 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$184,357.20 |
0.36% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$183,840.15 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$181,031.68 |
0.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$178,160.08 |
0.35% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$179,931.60 |
0.35% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$178,505.15 |
0.35% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$180,393.00 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$174,902.43 |
0.34% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$172,374.65 |
0.34% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$176,714.83 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$170,457.78 |
0.33% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$171,772.16 |
0.33% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$168,169.95 |
0.33% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$168,453.34 |
0.33% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$163,942.05 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$164,497.52 |
0.32% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$163,055.84 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$163,716.15 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$162,488.62 |
0.32% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$163,430.40 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$159,567.51 |
0.31% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$161,899.76 |
0.31% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$158,116.49 |
0.31% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$158,604.44 |
0.31% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$159,180.30 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$152,635.70 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$156,415.74 |
0.30% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$156,349.34 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$153,226.43 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$152,439.68 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$151,671.96 |
0.30% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$154,255.36 |
0.30% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$156,398.24 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$148,056.60 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$149,048.86 |
0.29% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$147,492.00 |
0.29% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$148,911.89 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$146,741.11 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$142,490.88 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$144,734.16 |
0.28% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$141,761.28 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$141,730.70 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$139,236.00 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$139,811.40 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$137,117.60 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$140,695.17 |
0.27% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$138,971.84 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$134,609.40 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$134,853.64 |
0.26% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$134,719.64 |
0.26% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$133,474.33 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$126,371.25 |
0.25% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$131,068.00 |
0.25% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$124,949.22 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$122,241.06 |
0.24% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$121,953.50 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$125,829.12 |
0.24% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$121,658.50 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$123,124.56 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$115,991.60 |
0.23% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$120,105.92 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$118,915.11 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$118,326.28 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$111,203.10 |
0.22% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$109,663.47 |
0.21% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$106,048.96 |
0.21% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$107,577.36 |
0.21% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$104,322.40 |
0.20% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$97,440.00 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$97,611.17 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$100,089.44 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$90,881.40 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$87,844.41 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$80,658.48 |
0.16% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$71,010.86 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$61,463.60 |
0.12% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$63,845.88 |
0.12% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$50,974.34 |
0.10% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$0.00 |
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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