|
|
 |
|
Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 209
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,427 |
$682,334.19 |
1.38% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,882 |
$660,163.92 |
1.34% |
| US Dollar |
$USD |
|
644,150 |
$644,149.80 |
1.30% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
7,619 |
$639,081.72 |
1.29% |
| nLight, Inc. |
LASR |
65487K100 |
10,271 |
$606,707.97 |
1.23% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,974 |
$601,402.28 |
1.22% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,958 |
$570,229.06 |
1.16% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,651 |
$568,460.97 |
1.15% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,728 |
$560,599.36 |
1.14% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,962 |
$510,140.60 |
1.03% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,696 |
$488,464.96 |
0.99% |
| VSE Corporation |
VSEC |
918284100 |
2,593 |
$479,653.14 |
0.97% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
11,028 |
$464,940.48 |
0.94% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$454,879.89 |
0.92% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,173 |
$455,634.64 |
0.92% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,315 |
$440,895.00 |
0.89% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,894 |
$435,011.40 |
0.88% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,975 |
$417,696.50 |
0.85% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
10,230 |
$415,849.50 |
0.84% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$398,134.26 |
0.81% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,180 |
$397,269.40 |
0.80% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,933 |
$394,370.66 |
0.80% |
| Repligen Corporation |
RGEN |
759916109 |
2,801 |
$395,585.23 |
0.80% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,655 |
$387,668.40 |
0.79% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,166 |
$384,356.70 |
0.78% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,674 |
$384,541.50 |
0.78% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$383,504.82 |
0.78% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,495 |
$384,471.15 |
0.78% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,201 |
$384,553.89 |
0.78% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
690 |
$379,686.30 |
0.77% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,549 |
$379,383.57 |
0.77% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
16,979 |
$374,896.32 |
0.76% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,906 |
$361,304.20 |
0.73% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,525 |
$360,847.75 |
0.73% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,696 |
$355,295.04 |
0.72% |
| ICON Plc |
ICLR |
G4705A100 |
1,933 |
$344,421.94 |
0.70% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,455 |
$339,586.05 |
0.69% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,695 |
$335,082.15 |
0.68% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,013 |
$330,171.60 |
0.67% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,320 |
$318,902.40 |
0.65% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,373 |
$316,488.59 |
0.64% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
533 |
$311,767.69 |
0.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,657 |
$308,848.23 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,154 |
$309,431.46 |
0.63% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,327 |
$311,154.57 |
0.63% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,505 |
$306,712.20 |
0.62% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,197 |
$304,024.82 |
0.62% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,749 |
$303,031.67 |
0.61% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,363 |
$302,177.52 |
0.61% |
| WisdomTree, Inc. |
WT |
97717P104 |
16,425 |
$299,592.00 |
0.61% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
785 |
$297,507.15 |
0.60% |
| Glaukos Corporation |
GKOS |
377322102 |
1,842 |
$297,777.72 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,549 |
$298,568.91 |
0.60% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$295,386.26 |
0.60% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,103 |
$294,308.19 |
0.60% |
| AeroVironment, Inc. |
AVAV |
008073108 |
2,052 |
$291,630.24 |
0.59% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,323 |
$286,509.06 |
0.58% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$286,020.00 |
0.58% |
| Five9, Inc. |
FIVN |
338307101 |
10,607 |
$288,139.16 |
0.58% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,743 |
$288,700.75 |
0.58% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,866 |
$284,938.20 |
0.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,976 |
$282,455.04 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$280,446.84 |
0.57% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,835 |
$276,883.15 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
897 |
$269,162.79 |
0.55% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
13,377 |
$260,450.19 |
0.53% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,742 |
$260,208.62 |
0.53% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,136 |
$258,349.12 |
0.52% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,269 |
$256,306.24 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,124 |
$257,070.04 |
0.52% |
| StoneX Group Inc. |
SNEX |
861896108 |
3,574 |
$257,578.18 |
0.52% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,209 |
$251,141.21 |
0.51% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,865 |
$249,717.65 |
0.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$251,417.92 |
0.51% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,405 |
$251,710.85 |
0.51% |
| IMAX Corporation |
IMAX |
45245E109 |
5,123 |
$249,285.18 |
0.50% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
7,111 |
$246,538.37 |
0.50% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
5,306 |
$246,622.88 |
0.50% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,760 |
$248,716.80 |
0.50% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,440 |
$240,854.40 |
0.49% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,519 |
$239,151.36 |
0.48% |
| Enova International, Inc. |
ENVA |
29357K103 |
950 |
$232,474.50 |
0.47% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,669 |
$231,770.73 |
0.47% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,602 |
$224,640.20 |
0.46% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,419 |
$225,371.09 |
0.46% |
| Terex Corporation |
TEX |
880779103 |
3,491 |
$225,378.96 |
0.46% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,099 |
$228,355.29 |
0.46% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
1,658 |
$222,503.60 |
0.45% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,150 |
$223,879.50 |
0.45% |
| Lear Corporation |
LEA |
521865204 |
1,496 |
$220,674.96 |
0.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$220,364.12 |
0.45% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,841 |
$221,598.00 |
0.45% |
| Crocs, Inc. |
CROX |
227046109 |
1,609 |
$214,833.68 |
0.44% |
| Murphy USA Inc. |
MUSA |
626755102 |
351 |
$216,296.73 |
0.44% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,107 |
$216,153.99 |
0.44% |
| Balchem Corporation |
BCPC |
057665200 |
1,302 |
$213,150.42 |
0.43% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,419 |
$210,742.11 |
0.43% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,853 |
$212,949.64 |
0.43% |
| PBF Energy Inc. |
PBF |
69318G106 |
3,327 |
$210,765.45 |
0.43% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
2,400 |
$213,912.00 |
0.43% |
| Wingstop Inc. |
WING |
974155103 |
1,519 |
$211,824.55 |
0.43% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,524 |
$207,205.24 |
0.42% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,332 |
$209,525.88 |
0.42% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,039 |
$205,254.06 |
0.42% |
| Vicor Corporation |
VICR |
925815102 |
1,147 |
$209,631.46 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
2,367 |
$200,887.29 |
0.41% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
5,513 |
$203,705.35 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,841 |
$204,637.23 |
0.41% |
| Carpenter Technology Corporation |
CRS |
144285103 |
382 |
$202,696.84 |
0.41% |
| Flywire Corporation |
FLYW |
302492103 |
12,188 |
$201,833.28 |
0.41% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,505 |
$203,957.13 |
0.41% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,137 |
$202,431.48 |
0.41% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,651 |
$204,082.45 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,191 |
$202,404.58 |
0.41% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,283 |
$196,389.06 |
0.40% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$195,627.42 |
0.40% |
| Fabrinet |
FN |
G3323L100 |
473 |
$196,058.50 |
0.40% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,882 |
$198,063.96 |
0.40% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,381 |
$197,510.62 |
0.40% |
| Lithia Motors, Inc. |
LAD |
536797103 |
445 |
$190,228.60 |
0.39% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$191,254.42 |
0.39% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,722 |
$188,335.18 |
0.38% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,596 |
$186,643.56 |
0.38% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,728 |
$182,932.96 |
0.37% |
| Archrock, Inc. |
AROC |
03957W106 |
5,267 |
$185,029.71 |
0.37% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
1,510 |
$181,668.10 |
0.37% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$182,943.78 |
0.37% |
| Cognex Corporation |
CGNX |
192422103 |
3,097 |
$179,068.54 |
0.36% |
| Federal Signal Corporation |
FSS |
313855108 |
1,579 |
$176,626.94 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
1,929 |
$178,760.43 |
0.36% |
| Rambus Inc. |
RMBS |
750917106 |
2,170 |
$179,697.70 |
0.36% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,361 |
$172,806.17 |
0.35% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
5,417 |
$170,527.16 |
0.35% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$166,104.12 |
0.34% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$167,345.28 |
0.34% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$168,899.12 |
0.34% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,979 |
$168,522.03 |
0.34% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,494 |
$160,863.76 |
0.33% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$163,287.38 |
0.33% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,115 |
$164,427.65 |
0.33% |
| Robert Half Inc. |
RHI |
770323103 |
4,110 |
$164,934.30 |
0.33% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$164,883.56 |
0.33% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,192 |
$164,547.60 |
0.33% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
7,736 |
$160,057.84 |
0.32% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,697 |
$159,790.42 |
0.32% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$159,811.52 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,158 |
$152,657.72 |
0.31% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,637 |
$153,534.23 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$154,823.60 |
0.31% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$151,058.25 |
0.31% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$148,311.45 |
0.30% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
2,507 |
$147,386.53 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$147,294.75 |
0.30% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,011 |
$147,956.16 |
0.30% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$148,277.58 |
0.30% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$148,215.20 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$150,121.08 |
0.30% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,617 |
$146,271.48 |
0.30% |
| Cogent Biosciences, Inc. |
COGT |
19240Q201 |
3,648 |
$144,351.36 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
612 |
$140,961.96 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
561 |
$142,393.02 |
0.29% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
289 |
$142,835.36 |
0.29% |
| The Cheesecake Factory Incorporated |
CAKE |
163072101 |
1,399 |
$141,494.86 |
0.29% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,149 |
$137,169.36 |
0.28% |
| Antero Resources Corporation |
AR |
03674X106 |
3,906 |
$137,256.84 |
0.28% |
| Bullish |
BLSH |
G16910120 |
6,312 |
$137,854.08 |
0.28% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$137,860.96 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,243 |
$139,750.49 |
0.28% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
15,998 |
$135,023.12 |
0.27% |
| Remitly Global, Inc. |
RELY |
75960P104 |
5,618 |
$130,843.22 |
0.27% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
2,629 |
$134,315.61 |
0.27% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$130,029.78 |
0.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$129,517.35 |
0.26% |
| Innovex International, Inc. |
INVX |
457651107 |
4,920 |
$126,591.60 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$130,732.04 |
0.26% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$129,133.91 |
0.26% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,755 |
$124,865.55 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$125,869.48 |
0.25% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,192 |
$123,617.28 |
0.25% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
2,519 |
$116,176.28 |
0.24% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,749 |
$119,389.81 |
0.24% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$120,015.77 |
0.24% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$120,445.44 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,546 |
$120,553.10 |
0.24% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,501 |
$112,532.31 |
0.23% |
| CAVA Group, Inc. |
CAVA |
148929102 |
1,701 |
$111,177.36 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,554 |
$112,963.42 |
0.23% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$115,357.29 |
0.23% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,038 |
$112,090.00 |
0.23% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
3,472 |
$111,902.56 |
0.23% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,716 |
$108,693.00 |
0.22% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$107,701.44 |
0.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$103,695.50 |
0.21% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,235 |
$101,123.25 |
0.20% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,826 |
$99,107.82 |
0.20% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$97,271.34 |
0.20% |
| MP Materials Corp. |
MP |
553368101 |
2,419 |
$92,163.90 |
0.19% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$95,329.76 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,010 |
$90,305.26 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$87,335.40 |
0.18% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$81,589.76 |
0.17% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
7,165 |
$85,191.85 |
0.17% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,052 |
$81,642.12 |
0.17% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$67,487.69 |
0.14% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$67,154.42 |
0.14% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
671 |
$54,525.46 |
0.11% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
2,014 |
$50,007.62 |
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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