|
|
 |
|
Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,808 |
$1,245,808.35 |
2.38% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$928,101.80 |
1.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$883,466.10 |
1.69% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$770,731.35 |
1.47% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$671,717.76 |
1.28% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$635,647.66 |
1.21% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$628,889.52 |
1.20% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$600,327.18 |
1.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$591,389.42 |
1.13% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$585,903.50 |
1.12% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$536,585.44 |
1.03% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$532,138.99 |
1.02% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$523,575.58 |
1.00% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$524,552.70 |
1.00% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$495,203.80 |
0.95% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$494,923.59 |
0.95% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$458,303.58 |
0.88% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$457,114.55 |
0.87% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$444,470.40 |
0.85% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$443,351.51 |
0.85% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$429,298.41 |
0.82% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$421,700.56 |
0.81% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$418,841.55 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$408,321.72 |
0.78% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$409,108.86 |
0.78% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$402,380.40 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$403,306.15 |
0.77% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$390,221.00 |
0.75% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$385,900.83 |
0.74% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$381,432.46 |
0.73% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$377,798.40 |
0.72% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$365,332.80 |
0.70% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$359,782.50 |
0.69% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$357,049.98 |
0.68% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$349,158.94 |
0.67% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$343,219.80 |
0.66% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$343,713.14 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$332,955.00 |
0.64% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$334,680.92 |
0.64% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$333,411.65 |
0.64% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$327,683.40 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$324,833.00 |
0.62% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$325,439.25 |
0.62% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$321,576.60 |
0.61% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$317,842.69 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$313,469.30 |
0.60% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$314,082.24 |
0.60% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$311,471.81 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$310,922.28 |
0.59% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$309,251.60 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$309,840.21 |
0.59% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$307,654.95 |
0.59% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$307,101.60 |
0.59% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$309,408.00 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$307,152.98 |
0.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$306,108.53 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$303,848.31 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$305,718.14 |
0.58% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$300,425.60 |
0.57% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$296,618.88 |
0.57% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$291,956.59 |
0.56% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$290,238.00 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$285,257.02 |
0.55% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$286,048.69 |
0.55% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$280,920.15 |
0.54% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$282,848.44 |
0.54% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$279,705.88 |
0.53% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$270,534.20 |
0.52% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$272,609.00 |
0.52% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$273,704.88 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$267,990.45 |
0.51% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$265,045.20 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$268,434.30 |
0.51% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$266,580.18 |
0.51% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$266,602.80 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,561 |
$265,472.55 |
0.51% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$264,265.65 |
0.50% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$262,577.53 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$259,740.16 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$259,311.79 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$254,600.50 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$257,989.86 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$249,662.04 |
0.48% |
| Fabrinet |
FN |
G3323L100 |
473 |
$249,436.55 |
0.48% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$249,706.75 |
0.48% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$246,735.72 |
0.47% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$245,187.40 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$243,060.99 |
0.46% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$234,541.65 |
0.45% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$229,246.93 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$229,794.92 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$223,816.20 |
0.43% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$224,659.04 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$225,751.45 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$222,723.66 |
0.43% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$225,270.06 |
0.43% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$222,033.90 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$221,827.80 |
0.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$220,892.36 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$222,350.52 |
0.42% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$212,207.85 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$212,103.27 |
0.41% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$209,456.00 |
0.40% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$209,912.19 |
0.40% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$207,602.24 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$202,132.91 |
0.39% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$204,575.28 |
0.39% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$204,958.14 |
0.39% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$204,009.26 |
0.39% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$202,747.44 |
0.39% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$204,719.15 |
0.39% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$197,710.30 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$200,797.61 |
0.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$199,987.20 |
0.38% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$195,219.40 |
0.37% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$196,201.32 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$195,869.28 |
0.37% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$193,148.55 |
0.37% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$193,993.96 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$195,508.00 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$190,929.90 |
0.36% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$190,301.09 |
0.36% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$188,246.26 |
0.36% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$190,390.34 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$186,864.08 |
0.36% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$186,539.18 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$182,383.44 |
0.35% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$183,502.14 |
0.35% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$180,560.10 |
0.35% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$179,634.75 |
0.34% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$178,286.80 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$176,935.32 |
0.34% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$171,518.00 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$174,050.04 |
0.33% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$170,236.20 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$166,266.10 |
0.32% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$167,283.60 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$168,603.48 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$166,770.95 |
0.32% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$167,465.43 |
0.32% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$168,627.95 |
0.32% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$170,052.30 |
0.32% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$161,441.86 |
0.31% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$162,139.20 |
0.31% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$155,803.23 |
0.30% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$155,366.40 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$156,620.71 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$158,078.64 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$156,632.90 |
0.30% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$149,811.13 |
0.29% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$152,664.93 |
0.29% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$153,889.47 |
0.29% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$149,187.31 |
0.29% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$150,271.33 |
0.29% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$144,332.10 |
0.28% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$147,768.08 |
0.28% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$144,735.92 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$144,201.01 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$149,086.44 |
0.28% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$147,617.55 |
0.28% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$142,726.70 |
0.27% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$143,328.12 |
0.27% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$139,916.70 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$142,726.80 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
972 |
$138,821.04 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$139,091.28 |
0.27% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$143,291.31 |
0.27% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$137,985.00 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$135,786.70 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,723.18 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$132,731.20 |
0.25% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$128,764.36 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$128,496.45 |
0.25% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$131,704.08 |
0.25% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$129,337.39 |
0.25% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$132,285.76 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$127,425.51 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$126,897.60 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$125,151.60 |
0.24% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$121,491.60 |
0.23% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$122,353.88 |
0.23% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$121,895.16 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$121,221.60 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$118,160.50 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$118,272.00 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$118,429.60 |
0.23% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$118,649.16 |
0.23% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$116,762.28 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$113,436.00 |
0.22% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$110,453.46 |
0.21% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$112,431.10 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$110,172.16 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$108,105.92 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$108,988.70 |
0.21% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$100,789.26 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$99,015.84 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$96,994.13 |
0.19% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$93,542.96 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$81,361.23 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$77,450.50 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$81,042.63 |
0.15% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$80,388.58 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$70,251.48 |
0.13% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$63,429.60 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$58,229.40 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$50,926.26 |
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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