|
|
 |
|
Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 209
| US Dollar |
$USD |
|
936,137 |
$936,137.10 |
2.20% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
4,090 |
$631,945.90 |
1.49% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
2,820 |
$614,196.00 |
1.45% |
| Fabrinet |
FN |
G3323L100 |
1,210 |
$607,589.40 |
1.43% |
| VSE Corporation |
VSEC |
918284100 |
3,123 |
$608,797.62 |
1.43% |
| nLight, Inc. |
LASR |
65487K100 |
9,561 |
$598,518.60 |
1.41% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,619 |
$505,650.33 |
1.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
4,832 |
$483,103.36 |
1.14% |
| EZCORP, Inc. |
EZPW |
302301106 |
17,890 |
$462,814.30 |
1.09% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,502 |
$441,512.90 |
1.04% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
17,559 |
$435,287.61 |
1.02% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
783 |
$419,977.71 |
0.99% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
6,205 |
$413,935.55 |
0.97% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,120 |
$402,158.40 |
0.95% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
10,672 |
$400,093.28 |
0.94% |
| TechnipFMC Plc |
FTI |
G87110105 |
6,349 |
$400,177.47 |
0.94% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,852 |
$375,789.32 |
0.88% |
| Curtiss-Wright Corporation |
CW |
231561101 |
563 |
$369,339.26 |
0.87% |
| Powell Industries, Inc. |
POWL |
739128106 |
726 |
$364,967.46 |
0.86% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
579 |
$360,427.50 |
0.85% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,699 |
$357,401.64 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
7,924 |
$358,957.20 |
0.84% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,028 |
$352,570.84 |
0.83% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
2,697 |
$350,097.57 |
0.82% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,710 |
$348,920.00 |
0.82% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,198 |
$342,315.54 |
0.81% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,804 |
$325,203.96 |
0.77% |
| Rambus Inc. |
RMBS |
750917106 |
3,463 |
$325,556.63 |
0.77% |
| SPX Technologies |
SPXC |
78473E103 |
1,637 |
$326,499.65 |
0.77% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,681 |
$320,754.84 |
0.76% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,952 |
$320,342.72 |
0.75% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
1,112 |
$316,575.28 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
875 |
$316,120.00 |
0.74% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
5,499 |
$309,813.66 |
0.73% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
2,845 |
$310,816.25 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,597 |
$312,133.43 |
0.73% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,064 |
$307,579.20 |
0.72% |
| Uranium Energy Corp |
UEC |
916896103 |
22,685 |
$304,205.85 |
0.72% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
1,364 |
$303,135.36 |
0.71% |
| Piper Sandler Companies |
PIPR |
724078100 |
1,031 |
$291,051.30 |
0.69% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,470 |
$285,371.10 |
0.67% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
6,893 |
$284,267.32 |
0.67% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,912 |
$281,272.80 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,411 |
$280,804.26 |
0.66% |
| Sitime Corporation |
SITM |
82982T106 |
854 |
$278,515.02 |
0.66% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,618 |
$281,256.56 |
0.66% |
| Coherent Corp. |
COHR |
19247G107 |
1,107 |
$268,735.32 |
0.63% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,776 |
$264,588.48 |
0.62% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
8,930 |
$264,238.70 |
0.62% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,606 |
$258,228.54 |
0.61% |
| Cameco Corporation |
CCJ |
13321L108 |
2,354 |
$254,043.68 |
0.60% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
2,227 |
$253,811.19 |
0.60% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
4,983 |
$248,701.53 |
0.59% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
3,097 |
$244,755.91 |
0.58% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,461 |
$241,649.25 |
0.57% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,038 |
$237,121.00 |
0.56% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
20,258 |
$233,574.74 |
0.55% |
| National Vision Holdings, Inc. |
EYE |
63845R107 |
8,866 |
$232,998.48 |
0.55% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
12,773 |
$229,275.35 |
0.54% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,642 |
$231,160.76 |
0.54% |
| Repligen Corporation |
RGEN |
759916109 |
2,024 |
$231,140.80 |
0.54% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,358 |
$230,032.44 |
0.54% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
3,239 |
$224,818.99 |
0.53% |
| CG Oncology, Inc. |
CGON |
156944100 |
3,491 |
$224,436.39 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
1,986 |
$224,418.00 |
0.53% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,093 |
$223,964.13 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
496 |
$223,403.36 |
0.53% |
| Montrose Environmental Group, Inc. |
MEG |
615111101 |
8,936 |
$222,595.76 |
0.52% |
| Pan American Silver Corp. |
PAAS |
697900108 |
3,964 |
$222,459.68 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
684 |
$219,564.00 |
0.52% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,505 |
$219,594.45 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,539 |
$217,770.03 |
0.51% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
1,069 |
$217,007.00 |
0.51% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
2,368 |
$214,588.16 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,751 |
$206,492.55 |
0.49% |
| Balchem Corporation |
BCPC |
057665200 |
1,241 |
$209,766.23 |
0.49% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,368 |
$200,735.37 |
0.47% |
| Semtech Corporation |
SMTC |
816850101 |
2,332 |
$197,870.20 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
501 |
$199,458.12 |
0.47% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
2,866 |
$194,773.36 |
0.46% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,711 |
$196,439.06 |
0.46% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
1,623 |
$191,010.87 |
0.45% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,700 |
$192,141.00 |
0.45% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
425 |
$189,052.75 |
0.45% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,067 |
$190,908.12 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
10,215 |
$190,611.90 |
0.45% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
7,695 |
$189,951.15 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
2,253 |
$189,026.70 |
0.44% |
| ESCO Technologies Inc. |
ESE |
296315104 |
712 |
$187,839.84 |
0.44% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
2,907 |
$187,472.43 |
0.44% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
4,640 |
$185,646.40 |
0.44% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,440 |
$187,041.60 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
878 |
$181,807.46 |
0.43% |
| Dycom Industries, Inc. |
DY |
267475101 |
526 |
$182,642.98 |
0.43% |
| Ciena Corporation |
CIEN |
171779309 |
535 |
$180,498.30 |
0.42% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
3,507 |
$178,506.30 |
0.42% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
30,776 |
$175,730.96 |
0.41% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,549 |
$174,792.81 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,106 |
$175,261.32 |
0.41% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,504 |
$175,822.08 |
0.41% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,091 |
$170,283.28 |
0.40% |
| Crane Company |
CR |
224408104 |
991 |
$169,679.02 |
0.40% |
| Rhythm Pharmaceuticals, Inc. |
RYTM |
76243J105 |
1,957 |
$171,002.66 |
0.40% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,377 |
$169,729.02 |
0.40% |
| TransMedics Group, Inc. |
TMDX |
89377M109 |
1,382 |
$170,649.36 |
0.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
2,449 |
$167,829.97 |
0.40% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
9,508 |
$169,622.72 |
0.40% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,153 |
$165,303.18 |
0.39% |
| ICON Plc |
ICLR |
G4705A100 |
1,680 |
$165,194.40 |
0.39% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,012 |
$162,496.84 |
0.38% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,592 |
$157,749.12 |
0.37% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,112 |
$158,245.20 |
0.37% |
| Bullish |
BLSH |
G16910120 |
4,334 |
$158,711.08 |
0.37% |
| Genius Sports Limited |
GENI |
G3934V109 |
29,804 |
$158,855.32 |
0.37% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,043 |
$158,965.83 |
0.37% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
439 |
$159,150.67 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,391 |
$154,745.52 |
0.36% |
| Modine Manufacturing Company |
MOD |
607828100 |
807 |
$152,151.78 |
0.36% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
2,883 |
$154,038.69 |
0.36% |
| Archrock, Inc. |
AROC |
03957W106 |
4,277 |
$148,026.97 |
0.35% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
1,323 |
$148,969.80 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
2,568 |
$146,915.28 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,890 |
$144,074.70 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
1,934 |
$143,676.86 |
0.34% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,162 |
$142,756.60 |
0.34% |
| Lindsay Corporation |
LNN |
535555106 |
1,165 |
$146,067.70 |
0.34% |
| Terex Corporation |
TEX |
880779103 |
2,463 |
$146,326.83 |
0.34% |
| Titan Machinery Inc. |
TITN |
88830R101 |
8,706 |
$144,084.30 |
0.34% |
| Cognex Corporation |
CGNX |
192422103 |
2,940 |
$141,061.20 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
6,838 |
$139,221.68 |
0.33% |
| JBT Marel Corporation |
JBTM |
477839104 |
1,095 |
$141,955.80 |
0.33% |
| MYR Group Inc. |
MYRG |
55405W104 |
535 |
$139,704.55 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
755 |
$141,826.75 |
0.33% |
| Agilysys, Inc. |
AGYS |
00847J105 |
1,986 |
$136,021.14 |
0.32% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
2,424 |
$135,331.92 |
0.32% |
| Federal Signal Corporation |
FSS |
313855108 |
1,301 |
$137,151.42 |
0.32% |
| Glaukos Corporation |
GKOS |
377322102 |
1,400 |
$135,828.00 |
0.32% |
| JFrog Ltd. |
FROG |
M6191J100 |
3,284 |
$134,873.88 |
0.32% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,845 |
$134,995.25 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
4,871 |
$135,681.71 |
0.32% |
| TeraWulf Inc. |
WULF |
88080T104 |
9,380 |
$137,604.60 |
0.32% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
3,057 |
$137,137.02 |
0.32% |
| Antero Resources Corporation |
AR |
03674X106 |
3,208 |
$131,495.92 |
0.31% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
2,119 |
$130,318.50 |
0.31% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
6,988 |
$130,605.72 |
0.31% |
| Patrick Industries, Inc. |
PATK |
703343103 |
1,146 |
$130,999.26 |
0.31% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,446 |
$131,472.50 |
0.31% |
| York Space Systems Inc. |
YSS |
987084100 |
6,702 |
$132,766.62 |
0.31% |
| Matador Resources Company |
MTDR |
576485205 |
2,227 |
$127,228.51 |
0.30% |
| American Superconductor Corporation |
AMSC |
030111207 |
3,933 |
$122,001.66 |
0.29% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
248 |
$123,052.64 |
0.29% |
| Brinker International, Inc. |
EAT |
109641100 |
843 |
$121,408.86 |
0.29% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,510 |
$123,820.00 |
0.29% |
| Nuvalent, Inc. (Class A) |
NUVL |
670703107 |
1,263 |
$123,685.59 |
0.29% |
| OSI Systems, Inc. |
OSIS |
671044105 |
452 |
$122,455.84 |
0.29% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,420 |
$122,258.40 |
0.29% |
| StoneX Group Inc. |
SNEX |
861896108 |
1,170 |
$121,176.90 |
0.29% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
2,215 |
$121,393.09 |
0.29% |
| Vicor Corporation |
VICR |
925815102 |
726 |
$125,285.82 |
0.29% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,475 |
$120,860.50 |
0.28% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
611 |
$120,147.04 |
0.28% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
3,883 |
$120,800.13 |
0.28% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,458 |
$116,212.92 |
0.27% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
626 |
$112,755.12 |
0.27% |
| Onto Innovation Inc. |
ONTO |
683344105 |
599 |
$113,528.47 |
0.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,304 |
$112,835.12 |
0.27% |
| Applied Optoelectronics, Inc. |
AAOI |
03823U102 |
1,140 |
$110,363.40 |
0.26% |
| BRP Inc. |
DOO |
05577W200 |
1,709 |
$108,948.75 |
0.26% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,571 |
$110,593.87 |
0.26% |
| Generac Holdings Inc. |
GNRC |
368736104 |
554 |
$111,093.62 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,690 |
$111,751.60 |
0.26% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,000 |
$110,380.00 |
0.26% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,002 |
$110,049.94 |
0.26% |
| Alliance Laundry Holdings Inc. |
ALH |
01862Q107 |
5,271 |
$104,102.25 |
0.25% |
| Arcutis Biotherapeutics, Inc. |
ARQT |
03969K108 |
4,605 |
$104,763.75 |
0.25% |
| Hudbay Minerals Inc. |
HBM |
443628102 |
5,171 |
$107,194.83 |
0.25% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
2,330 |
$106,550.90 |
0.25% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,169 |
$102,485.46 |
0.24% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,397 |
$102,567.63 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,346 |
$100,344.42 |
0.24% |
| Wingstop Inc. |
WING |
974155103 |
496 |
$100,906.24 |
0.24% |
| EquipmentShare.com Inc (Class A) |
EQPT |
29445S100 |
3,831 |
$97,460.64 |
0.23% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
2,242 |
$97,033.76 |
0.23% |
| Griffon Corporation |
GFF |
398433102 |
1,340 |
$94,898.80 |
0.22% |
| Impinj, Inc. |
PI |
453204109 |
1,012 |
$92,835.84 |
0.22% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
9,547 |
$92,987.78 |
0.22% |
| The RealReal, Inc. |
REAL |
88339P101 |
9,557 |
$91,364.92 |
0.22% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
1,699 |
$88,840.71 |
0.21% |
| Azenta Inc. |
AZTA |
114340102 |
4,220 |
$90,392.40 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
4,315 |
$87,551.35 |
0.21% |
| Veracyte, Inc. |
VCYT |
92337F107 |
2,765 |
$88,839.45 |
0.21% |
| Alkermes Plc |
ALKS |
G01767105 |
3,035 |
$84,251.60 |
0.20% |
| Innovex International, Inc. |
INVX |
457651107 |
3,429 |
$82,981.80 |
0.20% |
| Garrett Motion Inc. |
GTX |
366505105 |
4,697 |
$82,620.23 |
0.19% |
| LeMaitre Vascular, Inc. |
LMAT |
525558201 |
756 |
$81,693.36 |
0.19% |
| Tidewater Inc. |
TDW |
88642R109 |
1,066 |
$81,826.16 |
0.19% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
9,310 |
$77,086.80 |
0.18% |
| LendingClub Corporation |
LC |
52603A208 |
5,551 |
$76,603.80 |
0.18% |
| PAR Technology Corporation |
PAR |
698884103 |
5,136 |
$75,858.72 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,597 |
$71,677.20 |
0.17% |
| Via Transportation, Inc. (Class A) |
VIA |
92556W104 |
4,296 |
$71,657.28 |
0.17% |
| IMAX Corporation |
IMAX |
45245E109 |
1,718 |
$65,455.80 |
0.15% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
2,578 |
$59,087.76 |
0.14% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
475 |
$59,237.25 |
0.14% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
671 |
$60,819.44 |
0.14% |
| Thor Industries, Inc. |
THO |
885160101 |
622 |
$51,215.48 |
0.12% |
| Fermi Inc. |
FRMI |
314911108 |
5,455 |
$43,421.80 |
0.10% |
| Insulet Corporation |
PODD |
45784P101 |
115 |
$25,281.60 |
0.06% |
| Canadian Dollar |
$CAD |
|
44 |
$31.94 |
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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