|
|
 |
|
Holdings of the Fund as of 6/29/2026
Total Number of Holdings (excluding cash): 209
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
3,709 |
$911,227.12 |
1.69% |
| US Dollar |
$USD |
|
761,344 |
$761,343.54 |
1.41% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
7,877 |
$742,407.25 |
1.38% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,756 |
$685,374.80 |
1.27% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,944 |
$683,011.84 |
1.27% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
2,464 |
$677,624.64 |
1.26% |
| nLight, Inc. |
LASR |
65487K100 |
10,146 |
$659,895.84 |
1.23% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,716 |
$639,364.44 |
1.19% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,933 |
$631,298.92 |
1.17% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,956 |
$608,195.44 |
1.13% |
| Vicor Corporation |
VICR |
925815102 |
1,594 |
$584,663.26 |
1.09% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,853 |
$581,916.12 |
1.08% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,708 |
$566,953.52 |
1.05% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,131 |
$552,341.79 |
1.03% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,563 |
$547,925.28 |
1.02% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
4,069 |
$539,590.09 |
1.00% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,762 |
$536,023.74 |
1.00% |
| Sitime Corporation |
SITM |
82982T106 |
739 |
$525,037.33 |
0.98% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,726 |
$516,256.16 |
0.96% |
| EZCORP, Inc. |
EZPW |
302301106 |
15,413 |
$513,561.16 |
0.95% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,630 |
$488,906.40 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
729 |
$462,754.62 |
0.86% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,636 |
$459,863.24 |
0.85% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
9,521 |
$443,202.55 |
0.82% |
| VSE Corporation |
VSEC |
918284100 |
1,951 |
$437,472.73 |
0.81% |
| Curtiss-Wright Corporation |
CW |
231561101 |
586 |
$432,110.54 |
0.80% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,892 |
$414,415.96 |
0.77% |
| Carpenter Technology Corporation |
CRS |
144285103 |
673 |
$408,531.19 |
0.76% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,101 |
$410,070.94 |
0.76% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,671 |
$395,737.32 |
0.74% |
| Rambus Inc. |
RMBS |
750917106 |
3,184 |
$394,497.60 |
0.73% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,491 |
$391,218.12 |
0.73% |
| TeraWulf Inc. |
WULF |
88080T104 |
15,371 |
$393,190.18 |
0.73% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,154 |
$388,319.12 |
0.72% |
| Repligen Corporation |
RGEN |
759916109 |
2,779 |
$380,723.00 |
0.71% |
| Coherent Corp. |
COHR |
19247G107 |
958 |
$374,788.76 |
0.70% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,425 |
$373,613.75 |
0.69% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
449 |
$365,382.73 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,810 |
$360,769.50 |
0.67% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
3,193 |
$353,337.38 |
0.66% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,553 |
$351,400.54 |
0.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
676 |
$342,596.80 |
0.64% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
2,821 |
$343,118.23 |
0.64% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,326 |
$341,410.28 |
0.63% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,680 |
$338,564.40 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,195 |
$340,477.20 |
0.63% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
2,566 |
$335,376.20 |
0.62% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,278 |
$332,858.38 |
0.62% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,548 |
$329,325.36 |
0.61% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,903 |
$326,393.90 |
0.61% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,311 |
$329,877.72 |
0.61% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
24,577 |
$318,763.69 |
0.59% |
| ICON Plc |
ICLR |
G4705A100 |
1,833 |
$317,090.67 |
0.59% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,865 |
$318,355.50 |
0.59% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,975 |
$310,765.50 |
0.58% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,257 |
$309,271.05 |
0.57% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,742 |
$299,755.44 |
0.56% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
351 |
$298,841.40 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
711 |
$302,679.81 |
0.56% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,282 |
$295,609.74 |
0.55% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,080 |
$295,106.40 |
0.55% |
| Onto Innovation Inc. |
ONTO |
683344105 |
838 |
$294,515.10 |
0.55% |
| AAON, Inc. |
AAON |
000360206 |
2,326 |
$292,401.46 |
0.54% |
| Fabrinet |
FN |
G3323L100 |
552 |
$291,582.96 |
0.54% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,636 |
$291,584.28 |
0.54% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,136 |
$291,202.24 |
0.54% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,734 |
$285,329.70 |
0.53% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,518 |
$287,281.50 |
0.53% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,424 |
$287,050.08 |
0.53% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$284,471.04 |
0.53% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
3,509 |
$286,229.13 |
0.53% |
| Genius Sports Limited |
GENI |
G3934V109 |
44,326 |
$281,026.84 |
0.52% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
7,194 |
$281,501.22 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,135 |
$273,671.20 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,382 |
$275,954.70 |
0.51% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,322 |
$267,421.00 |
0.50% |
| Karman Holdings Inc. |
KRMN |
485924104 |
5,716 |
$269,223.60 |
0.50% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,739 |
$268,930.25 |
0.50% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,100 |
$267,443.00 |
0.50% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,912 |
$264,047.20 |
0.49% |
| SailPoint, Inc. |
SAIL |
78781J109 |
19,270 |
$264,384.40 |
0.49% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
6,347 |
$262,448.45 |
0.49% |
| Bio-Techne Corporation |
TECH |
09073M104 |
3,626 |
$257,083.40 |
0.48% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
8,909 |
$252,124.70 |
0.47% |
| ESCO Technologies Inc. |
ESE |
296315104 |
724 |
$250,395.40 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,098 |
$246,658.62 |
0.46% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,879 |
$241,315.32 |
0.45% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,164 |
$241,675.20 |
0.45% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,657 |
$239,913.37 |
0.45% |
| Wingstop Inc. |
WING |
974155103 |
1,419 |
$234,801.93 |
0.44% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,656 |
$230,184.00 |
0.43% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,600 |
$231,056.00 |
0.43% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,228 |
$233,674.56 |
0.43% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,937 |
$231,905.52 |
0.43% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,168 |
$224,171.20 |
0.42% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
9,109 |
$226,176.47 |
0.42% |
| Tower Semiconductor Ltd. |
TSEM |
M87915274 |
880 |
$224,919.20 |
0.42% |
| Balchem Corporation |
BCPC |
057665200 |
1,301 |
$220,142.21 |
0.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,633 |
$222,127.09 |
0.41% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,038 |
$220,346.14 |
0.41% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,190 |
$219,153.30 |
0.41% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,039 |
$217,865.91 |
0.40% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,265 |
$215,724.75 |
0.40% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,162 |
$217,061.60 |
0.40% |
| Archrock, Inc. |
AROC |
03957W106 |
5,164 |
$208,883.80 |
0.39% |
| Cognex Corporation |
CGNX |
192422103 |
3,035 |
$207,472.60 |
0.39% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,405 |
$210,553.30 |
0.39% |
| IMAX Corporation |
IMAX |
45245E109 |
5,121 |
$207,246.87 |
0.39% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
10,525 |
$207,658.25 |
0.39% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,714 |
$204,232.86 |
0.38% |
| Glaukos Corporation |
GKOS |
377322102 |
1,456 |
$207,028.64 |
0.38% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,444 |
$205,149.39 |
0.38% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,422 |
$202,806.42 |
0.38% |
| WisdomTree, Inc. |
WT |
97717P104 |
11,950 |
$202,672.00 |
0.38% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,406 |
$196,979.22 |
0.37% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,487 |
$196,771.44 |
0.37% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,080 |
$191,556.00 |
0.36% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,587 |
$195,348.02 |
0.36% |
| SPX Technologies |
SPXC |
78473E103 |
805 |
$191,759.05 |
0.36% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,799 |
$194,586.48 |
0.36% |
| Five9, Inc. |
FIVN |
338307101 |
8,880 |
$189,144.00 |
0.35% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,316 |
$189,817.68 |
0.35% |
| MP Materials Corp. |
MP |
553368101 |
3,395 |
$185,842.30 |
0.35% |
| Onterris Inc. |
ONT |
615111101 |
9,263 |
$189,057.83 |
0.35% |
| Terex Corporation |
TEX |
880779103 |
2,562 |
$188,486.34 |
0.35% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
13,405 |
$181,235.60 |
0.34% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,109 |
$185,191.29 |
0.34% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
828 |
$181,356.84 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,616 |
$185,452.16 |
0.34% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
5,175 |
$182,936.25 |
0.34% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
2,502 |
$178,067.34 |
0.33% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
515 |
$179,297.25 |
0.33% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,680 |
$179,586.80 |
0.33% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
2,940 |
$179,016.60 |
0.33% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
477 |
$177,262.74 |
0.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,222 |
$178,766.38 |
0.33% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,646 |
$171,289.08 |
0.32% |
| American Superconductor Corporation |
AMSC |
030111207 |
4,336 |
$172,702.88 |
0.32% |
| Enova International, Inc. |
ENVA |
29357K103 |
740 |
$174,395.80 |
0.32% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,419 |
$171,514.53 |
0.32% |
| Alkermes Plc |
ALKS |
G01767105 |
3,157 |
$165,837.21 |
0.31% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$167,731.71 |
0.31% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
26,077 |
$158,808.93 |
0.30% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
306 |
$161,347.68 |
0.30% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
3,528 |
$160,488.72 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,191 |
$159,294.72 |
0.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,188 |
$158,236.16 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
963 |
$154,176.30 |
0.29% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
14,006 |
$155,186.48 |
0.29% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,893 |
$155,693.06 |
0.29% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
5,083 |
$154,929.84 |
0.29% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,232 |
$149,004.48 |
0.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,249 |
$150,142.29 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
564 |
$148,681.68 |
0.28% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,112 |
$149,636.48 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,222 |
$151,809.06 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,692 |
$151,762.32 |
0.28% |
| MYR Group Inc. |
MYRG |
55405W104 |
297 |
$148,835.61 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
560 |
$152,493.60 |
0.28% |
| Semtech Corporation |
SMTC |
816850101 |
948 |
$148,020.72 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,272 |
$146,323.84 |
0.27% |
| Camtek Ltd. |
CAMT |
M20791105 |
926 |
$145,678.32 |
0.27% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
3,877 |
$145,154.88 |
0.27% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
13,856 |
$145,418.71 |
0.27% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,731 |
$146,069.63 |
0.27% |
| Tidewater Inc. |
TDW |
88642R109 |
2,188 |
$145,720.80 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,702 |
$147,137.90 |
0.27% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
1,971 |
$139,724.19 |
0.26% |
| Cameco Corporation |
CCJ |
13321L108 |
1,375 |
$142,271.25 |
0.26% |
| Federal Signal Corporation |
FSS |
313855108 |
1,121 |
$142,019.49 |
0.26% |
| Impinj, Inc. |
PI |
453204109 |
1,045 |
$139,298.50 |
0.26% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
611 |
$138,904.74 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,771 |
$141,300.81 |
0.26% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,971 |
$137,943.53 |
0.26% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,825 |
$136,560.50 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
482 |
$133,547.74 |
0.25% |
| Antero Resources Corporation |
AR |
03674X106 |
3,824 |
$131,698.56 |
0.24% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,607 |
$128,805.97 |
0.24% |
| Lear Corporation |
LEA |
521865204 |
976 |
$130,579.04 |
0.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
1,601 |
$129,040.60 |
0.24% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
3,886 |
$127,188.78 |
0.24% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,545 |
$131,551.05 |
0.24% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
5,952 |
$124,813.44 |
0.23% |
| Bullish |
BLSH |
G16910120 |
5,203 |
$123,259.07 |
0.23% |
| Insulet Corporation |
PODD |
45784P101 |
788 |
$124,299.12 |
0.23% |
| BankUnited, Inc. |
BKU |
06652K103 |
2,494 |
$120,734.54 |
0.22% |
| Innovex International, Inc. |
INVX |
457651107 |
4,918 |
$120,786.08 |
0.22% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,157 |
$110,701.76 |
0.21% |
| Firefly Aerospace Inc. |
FLY |
31816X106 |
3,883 |
$112,801.15 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,041 |
$114,999.27 |
0.21% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
650 |
$107,900.00 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,306 |
$109,327.46 |
0.20% |
| York Space Systems Inc. |
YSS |
987084100 |
4,375 |
$105,481.25 |
0.20% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
4,835 |
$100,229.55 |
0.19% |
| Matador Resources Company |
MTDR |
576485205 |
2,006 |
$99,818.56 |
0.19% |
| PAR Technology Corporation |
PAR |
698884103 |
6,070 |
$104,768.20 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
4,927 |
$103,171.38 |
0.19% |
| Methanex Corporation |
MEOH |
59151K108 |
2,007 |
$97,941.60 |
0.18% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,880 |
$87,840.00 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,139 |
$88,145.37 |
0.16% |
| Century Aluminum Company |
CENX |
156431108 |
1,790 |
$83,324.50 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
14,047 |
$79,786.96 |
0.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,680 |
$75,468.80 |
0.14% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
887 |
$75,004.72 |
0.14% |
| OPENLANE Inc. |
OPLN |
48238T109 |
1,573 |
$65,342.42 |
0.12% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$64,366.77 |
0.12% |
| AXT, Inc. |
AXTI |
00246W103 |
746 |
$53,309.16 |
0.10% |
| Ciena Corporation |
CIEN |
171779309 |
59 |
$28,256.87 |
0.05% |
| 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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