|
|
 |
|
Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 207
| Twist Bioscience Corporation |
TWST |
90184D100 |
7,143 |
$829,302.30 |
1.56% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
9,038 |
$776,816.10 |
1.46% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
12,053 |
$770,186.70 |
1.45% |
| JFrog Ltd. |
FROG |
M6191J100 |
7,892 |
$722,907.20 |
1.36% |
| VSE Corporation |
VSEC |
918284100 |
2,919 |
$687,512.07 |
1.29% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
23,084 |
$651,661.32 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
3,004 |
$639,070.96 |
1.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,990 |
$638,878.80 |
1.20% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,775 |
$622,660.50 |
1.17% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,576 |
$582,867.84 |
1.10% |
| Karman Holdings Inc. |
KRMN |
485924104 |
9,444 |
$561,256.92 |
1.06% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,532 |
$555,724.88 |
1.05% |
| nLight, Inc. |
LASR |
65487K100 |
10,612 |
$530,600.00 |
1.00% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,118 |
$513,429.24 |
0.97% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
11,599 |
$507,108.28 |
0.95% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,739 |
$500,119.01 |
0.94% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,722 |
$495,290.58 |
0.93% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,911 |
$493,801.05 |
0.93% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,501 |
$470,419.20 |
0.89% |
| Repligen Corporation |
RGEN |
759916109 |
2,667 |
$443,122.05 |
0.83% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,950 |
$439,101.00 |
0.83% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,753 |
$430,204.83 |
0.81% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
2,477 |
$413,213.14 |
0.78% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,889 |
$405,142.13 |
0.76% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,679 |
$400,458.29 |
0.75% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,956 |
$388,031.28 |
0.73% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,515 |
$381,355.80 |
0.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
691 |
$377,044.15 |
0.71% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,065 |
$370,268.25 |
0.70% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,074 |
$361,166.36 |
0.68% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,757 |
$358,931.84 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,140 |
$360,032.20 |
0.68% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,971 |
$361,883.40 |
0.68% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,761 |
$362,835.81 |
0.68% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,779 |
$347,025.57 |
0.65% |
| Five9, Inc. |
FIVN |
338307101 |
10,694 |
$347,020.30 |
0.65% |
| Genius Sports Limited |
GENI |
G3934V109 |
45,637 |
$341,821.13 |
0.64% |
| Glaukos Corporation |
GKOS |
377322102 |
1,857 |
$341,966.55 |
0.64% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
5,453 |
$338,031.47 |
0.64% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,248 |
$341,890.56 |
0.64% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,805 |
$341,859.00 |
0.64% |
| Curtiss-Wright Corporation |
CW |
231561101 |
480 |
$333,921.60 |
0.63% |
| ICON Plc |
ICLR |
G4705A100 |
2,015 |
$336,605.75 |
0.63% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,766 |
$335,737.08 |
0.63% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,740 |
$336,956.40 |
0.63% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,126 |
$329,777.33 |
0.62% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,406 |
$330,097.52 |
0.62% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,226 |
$322,356.44 |
0.61% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
12,174 |
$323,706.66 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
26,869 |
$322,696.69 |
0.61% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,109 |
$321,693.61 |
0.61% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,042 |
$310,922.82 |
0.59% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
11,617 |
$312,497.30 |
0.59% |
| Robert Half Inc. |
RHI |
770323103 |
7,125 |
$311,790.00 |
0.59% |
| Enova International, Inc. |
ENVA |
29357K103 |
1,183 |
$309,946.00 |
0.58% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,598 |
$309,280.90 |
0.58% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,235 |
$303,772.95 |
0.57% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,482 |
$301,661.10 |
0.57% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,188 |
$304,174.44 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,877 |
$296,734.93 |
0.56% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,351 |
$294,552.90 |
0.55% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,558 |
$294,240.52 |
0.55% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,549 |
$293,746.76 |
0.55% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
6,006 |
$294,474.18 |
0.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
4,009 |
$283,516.48 |
0.53% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,272 |
$282,205.12 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
474 |
$279,802.20 |
0.53% |
| Moog Inc. |
MOG/A |
615394202 |
643 |
$281,447.53 |
0.53% |
| ESCO Technologies Inc. |
ESE |
296315104 |
904 |
$277,057.92 |
0.52% |
| Wingstop Inc. |
WING |
974155103 |
2,410 |
$276,065.50 |
0.52% |
| Tidewater Inc. |
TDW |
88642R109 |
2,897 |
$272,694.61 |
0.51% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
792 |
$263,846.88 |
0.50% |
| Onto Innovation Inc. |
ONTO |
683344105 |
845 |
$266,529.90 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
8,379 |
$266,452.20 |
0.50% |
| IMAX Corporation |
IMAX |
45245E109 |
5,165 |
$261,090.75 |
0.49% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
3,128 |
$262,533.04 |
0.49% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,310 |
$253,380.50 |
0.48% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,422 |
$252,774.72 |
0.48% |
| Lithia Motors, Inc. |
LAD |
536797103 |
716 |
$255,289.80 |
0.48% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,848 |
$254,797.36 |
0.48% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,232 |
$249,894.72 |
0.47% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,145 |
$246,965.05 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,521 |
$250,980.21 |
0.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,134 |
$249,806.04 |
0.47% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
6,936 |
$252,054.24 |
0.47% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
3,015 |
$243,491.40 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
3,240 |
$243,874.80 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,441 |
$237,672.90 |
0.45% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,604 |
$239,305.60 |
0.45% |
| Amylyx Pharmaceuticals, Inc. |
AMLX |
03237H101 |
6,631 |
$232,814.41 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,324 |
$234,348.00 |
0.44% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,569 |
$232,728.51 |
0.44% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
18,869 |
$232,088.70 |
0.44% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,667 |
$230,535.48 |
0.43% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,146 |
$229,956.36 |
0.43% |
| Paymentus Holdings, Inc. (Class A) |
PAY |
70439P108 |
5,986 |
$229,383.52 |
0.43% |
| Sitime Corporation |
SITM |
82982T106 |
336 |
$228,500.16 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,520 |
$226,793.60 |
0.43% |
| Flywire Corporation |
FLYW |
302492103 |
12,288 |
$224,256.00 |
0.42% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,173 |
$223,362.67 |
0.42% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,648 |
$222,700.64 |
0.42% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,343 |
$220,451.91 |
0.42% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
1,739 |
$225,530.91 |
0.42% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,881 |
$220,415.58 |
0.42% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
20,468 |
$219,212.28 |
0.41% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,383 |
$215,526.72 |
0.41% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,523 |
$217,499.63 |
0.41% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
4,421 |
$219,193.18 |
0.41% |
| Archrock, Inc. |
AROC |
03957W106 |
6,302 |
$215,024.24 |
0.40% |
| Axogen, Inc. |
AXGN |
05463X106 |
4,248 |
$213,207.12 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,734 |
$210,560.26 |
0.40% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,766 |
$206,952.12 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,884 |
$208,282.48 |
0.39% |
| Carpenter Technology Corporation |
CRS |
144285103 |
385 |
$204,804.60 |
0.39% |
| Crocs, Inc. |
CROX |
227046109 |
1,623 |
$208,815.18 |
0.39% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
3,258 |
$204,863.04 |
0.39% |
| Rambus Inc. |
RMBS |
750917106 |
2,193 |
$205,506.03 |
0.39% |
| US Dollar |
$USD |
|
208,184 |
$208,183.66 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,161 |
$200,439.01 |
0.38% |
| Fabrinet |
FN |
G3323L100 |
415 |
$200,274.85 |
0.38% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,126 |
$200,024.16 |
0.38% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,472 |
$203,868.00 |
0.38% |
| Remitly Global, Inc. |
RELY |
75960P104 |
7,975 |
$202,884.00 |
0.38% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
9,048 |
$203,489.52 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
5,038 |
$201,620.76 |
0.38% |
| Federal Signal Corporation |
FSS |
313855108 |
1,592 |
$194,192.16 |
0.37% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,173 |
$197,687.88 |
0.37% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
4,761 |
$196,343.64 |
0.37% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,064 |
$194,686.56 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,897 |
$188,770.68 |
0.36% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,938 |
$193,639.58 |
0.36% |
| Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
6,304 |
$189,939.52 |
0.36% |
| Steven Madden, Ltd. |
SHOO |
556269108 |
4,065 |
$190,038.75 |
0.36% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
4,990 |
$186,626.00 |
0.35% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,184 |
$180,078.08 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,485 |
$178,009.65 |
0.34% |
| Impinj, Inc. |
PI |
453204109 |
1,087 |
$182,692.09 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,042 |
$178,230.78 |
0.34% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,869 |
$178,355.34 |
0.34% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,793 |
$177,815.84 |
0.33% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,690 |
$177,450.00 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
565 |
$176,104.85 |
0.33% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
4,248 |
$175,739.76 |
0.33% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
4,129 |
$170,568.99 |
0.32% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,749 |
$168,388.21 |
0.32% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,133 |
$168,130.44 |
0.32% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
3,886 |
$168,030.64 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,235 |
$162,389.70 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
486 |
$163,184.22 |
0.31% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
309 |
$162,030.33 |
0.31% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
292 |
$161,989.92 |
0.31% |
| The Chefs' Warehouse, Inc. |
CHEF |
163086101 |
1,526 |
$165,265.80 |
0.31% |
| Vicor Corporation |
VICR |
925815102 |
679 |
$164,596.39 |
0.31% |
| AAON, Inc. |
AAON |
000360206 |
1,936 |
$158,868.16 |
0.30% |
| Adaptive Biotechnologies Corporation |
ADPT |
00650F109 |
6,546 |
$160,769.76 |
0.30% |
| Alkermes Plc |
ALKS |
G01767105 |
3,184 |
$157,544.32 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,421 |
$158,085.02 |
0.30% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
1,369 |
$157,489.76 |
0.30% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
6,850 |
$160,016.00 |
0.30% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,679 |
$159,656.11 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,218 |
$158,357.78 |
0.30% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
3,353 |
$153,399.75 |
0.29% |
| Generac Holdings Inc. |
GNRC |
368736104 |
731 |
$154,650.36 |
0.29% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
9,088 |
$155,586.56 |
0.29% |
| Antero Resources Corporation |
AR |
03674X106 |
3,971 |
$147,085.84 |
0.28% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,035 |
$147,578.20 |
0.28% |
| Innovex International, Inc. |
INVX |
457651107 |
4,960 |
$149,544.00 |
0.28% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
632 |
$150,788.88 |
0.28% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
1,647 |
$150,058.17 |
0.28% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,411 |
$150,073.96 |
0.28% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
1,791 |
$146,539.62 |
0.28% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
5,988 |
$149,879.64 |
0.28% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,310 |
$145,236.00 |
0.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,260 |
$143,060.40 |
0.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
345 |
$143,071.50 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,264 |
$141,315.20 |
0.27% |
| Saia, Inc. |
SAIA |
78709Y105 |
392 |
$144,616.64 |
0.27% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,813 |
$145,689.51 |
0.27% |
| CSW Industrials, Inc. |
CSW |
126402106 |
408 |
$135,451.92 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
9,009 |
$138,107.97 |
0.26% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
1,711 |
$135,836.29 |
0.26% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,566 |
$137,357.98 |
0.26% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,167 |
$134,835.18 |
0.25% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,047 |
$131,136.75 |
0.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
770 |
$131,654.60 |
0.25% |
| Accelerant Holdings (Class A) |
ARX |
G00894108 |
6,468 |
$126,514.08 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
1,046 |
$129,599.40 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,385 |
$126,242.75 |
0.24% |
| The Timken Company |
TKR |
887389104 |
979 |
$126,457.43 |
0.24% |
| Miami International Holdings, Inc. |
MIAX |
59356Q108 |
2,931 |
$122,838.21 |
0.23% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,646 |
$122,068.08 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,554 |
$116,595.66 |
0.22% |
| AXT, Inc. |
AXTI |
00246W103 |
1,357 |
$111,694.67 |
0.21% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,527 |
$114,068.78 |
0.21% |
| SPX Technologies |
SPXC |
78473E103 |
525 |
$111,646.50 |
0.21% |
| Crane Company |
CR |
224408104 |
436 |
$93,731.28 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,299 |
$96,517.33 |
0.18% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
3,538 |
$96,339.74 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,687 |
$93,910.65 |
0.18% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,097 |
$90,216.90 |
0.17% |
| Navan, Inc. (Class A) |
NAVN |
639193101 |
2,539 |
$74,138.80 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
1,106 |
$74,975.74 |
0.14% |
| IAMGOLD Corporation |
IAG |
450913108 |
3,904 |
$71,013.76 |
0.13% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
1,656 |
$62,232.48 |
0.12% |
| First Advantage Corporation |
FA |
31846B108 |
2,384 |
$49,944.80 |
0.09% |
| Wave Life Sciences, Inc. |
WVE |
94352A104 |
9,365 |
$49,540.85 |
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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