|
|
 |
|
Holdings of the Fund as of 7/16/2026
Total Number of Holdings (excluding cash): 208
| US Dollar |
$USD |
|
1,245,808 |
$1,245,808.35 |
2.41% |
| Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
11,062 |
$928,212.42 |
1.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
8,426 |
$812,434.92 |
1.57% |
| nLight, Inc. |
LASR |
65487K100 |
10,245 |
$672,994.05 |
1.30% |
| Travere Therapeutics, Inc. |
TVTX |
89422G107 |
11,872 |
$656,284.16 |
1.27% |
| FirstCash Holdings, Inc. |
FCFS |
33768G107 |
2,968 |
$642,215.84 |
1.24% |
| Guardant Health, Inc. |
GH |
40131M109 |
3,942 |
$611,010.00 |
1.18% |
| Twist Bioscience Corporation |
TWST |
90184D100 |
6,631 |
$604,946.13 |
1.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,126 |
$579,228.70 |
1.12% |
| JFrog Ltd. |
FROG |
M6191J100 |
6,199 |
$536,399.47 |
1.04% |
| Spyre Therapeutics, Inc. |
SYRE |
00773J202 |
5,705 |
$536,954.60 |
1.04% |
| VSE Corporation |
VSEC |
918284100 |
2,590 |
$512,224.30 |
0.99% |
| Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
1,714 |
$508,115.30 |
0.98% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
2,377 |
$494,344.69 |
0.96% |
| Definium Therapeutics Inc. |
DFTX |
24477V105 |
10,985 |
$484,438.50 |
0.94% |
| Praxis Precision Medicines, Inc. |
PRAX |
74006W207 |
1,557 |
$479,867.40 |
0.93% |
| Xenon Pharmaceuticals Inc. |
XENE |
98420N105 |
6,867 |
$459,951.66 |
0.89% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
3,312 |
$444,072.96 |
0.86% |
| Protagonist Therapeutics, Inc. |
PTGX |
74366E102 |
3,305 |
$436,326.10 |
0.84% |
| EZCORP, Inc. |
EZPW |
302301106 |
13,197 |
$429,166.44 |
0.83% |
| Curtiss-Wright Corporation |
CW |
231561101 |
584 |
$417,933.76 |
0.81% |
| Repligen Corporation |
RGEN |
759916109 |
2,817 |
$418,465.35 |
0.81% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
6,803 |
$417,636.17 |
0.81% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
12,447 |
$408,261.60 |
0.79% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
7,170 |
$399,225.60 |
0.77% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
689 |
$399,806.03 |
0.77% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
8,450 |
$397,150.00 |
0.77% |
| Powell Industries, Inc. |
POWL |
739128106 |
1,674 |
$394,712.46 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
8,982 |
$387,124.20 |
0.75% |
| SailPoint, Inc. |
SAIL |
78781J109 |
24,174 |
$383,399.64 |
0.74% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
6,559 |
$382,324.11 |
0.74% |
| Edgewise Therapeutics, Inc. |
EWTX |
28036F105 |
9,637 |
$368,037.03 |
0.71% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
4,648 |
$360,405.92 |
0.70% |
| Dave Inc. (Class A) |
DAVE |
23834J201 |
782 |
$346,058.46 |
0.67% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
15,575 |
$344,051.75 |
0.67% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
4,323 |
$345,061.86 |
0.67% |
| Five Below, Inc. |
FIVE |
33829M101 |
1,714 |
$338,874.94 |
0.66% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
7,875 |
$337,365.00 |
0.65% |
| Palomar Holdings, Inc. |
PLMR |
69753M105 |
2,521 |
$338,393.83 |
0.65% |
| Piper Sandler Companies |
PIPR |
724078209 |
4,333 |
$336,500.78 |
0.65% |
| Sezzle Inc. |
SEZL |
78435P105 |
1,859 |
$335,437.96 |
0.65% |
| ICON Plc |
ICLR |
G4705A100 |
1,930 |
$328,100.00 |
0.63% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
4,138 |
$324,915.76 |
0.63% |
| Scholar Rock Holding Corporation |
SRRK |
80706P103 |
6,173 |
$319,329.29 |
0.62% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
1,930 |
$314,840.90 |
0.61% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
4,688 |
$313,908.48 |
0.61% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
14,699 |
$314,558.60 |
0.61% |
| Acadian Asset Management Inc. |
AAMI |
10948W103 |
3,734 |
$310,930.18 |
0.60% |
| Encore Capital Group, Inc. |
ECPG |
292554102 |
3,368 |
$310,933.76 |
0.60% |
| Karman Holdings Inc. |
KRMN |
485924104 |
6,559 |
$311,224.55 |
0.60% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
2,733 |
$311,534.67 |
0.60% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
1,123 |
$309,375.27 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
709 |
$310,747.61 |
0.60% |
| First Watch Restaurant Group, Inc. |
FWRG |
33748L101 |
25,034 |
$304,914.12 |
0.59% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
3,961 |
$306,264.52 |
0.59% |
| Universal Technical Institute, Inc. |
UTI |
913915104 |
7,334 |
$297,540.38 |
0.58% |
| TechnipFMC Plc |
FTI |
G87110105 |
4,097 |
$295,024.97 |
0.57% |
| AeroVironment, Inc. |
AVAV |
008073108 |
1,950 |
$291,115.50 |
0.56% |
| ESCO Technologies Inc. |
ESE |
296315104 |
893 |
$287,831.76 |
0.56% |
| Genius Sports Limited |
GENI |
G3934V109 |
46,504 |
$292,045.12 |
0.56% |
| iRhythm Holdings, Inc. |
IRTC |
450056106 |
2,501 |
$288,490.35 |
0.56% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
2,707 |
$289,242.95 |
0.56% |
| Glaukos Corporation |
GKOS |
377322102 |
1,835 |
$285,140.65 |
0.55% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
2,265 |
$281,992.50 |
0.55% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
532 |
$286,173.44 |
0.55% |
| Ultra Clean Holdings, Inc. |
UCTT |
90385V107 |
3,095 |
$286,597.00 |
0.55% |
| WisdomTree, Inc. |
WT |
97717P104 |
14,111 |
$284,477.76 |
0.55% |
| Dycom Industries, Inc. |
DY |
267475101 |
674 |
$278,267.64 |
0.54% |
| BioLife Solutions, Inc. |
BLFS |
09062W204 |
9,080 |
$274,760.80 |
0.53% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
1,773 |
$272,687.40 |
0.53% |
| Ryan Specialty Holdings, Inc. (Class A) |
RYAN |
78351F107 |
6,520 |
$276,056.80 |
0.53% |
| AAON, Inc. |
AAON |
000360206 |
2,364 |
$267,604.80 |
0.52% |
| Axsome Therapeutics, Inc. |
AXSM |
05464T104 |
1,131 |
$268,092.24 |
0.52% |
| Five9, Inc. |
FIVN |
338307101 |
10,566 |
$266,897.16 |
0.52% |
| Bandwidth Inc. (Class A) |
BAND |
05988J103 |
3,845 |
$264,843.60 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
1,517 |
$263,563.58 |
0.51% |
| CECO Environmental Corp. |
CECO |
125141101 |
3,270 |
$262,581.00 |
0.51% |
| StoneX Group Inc. |
SNEX |
861896108 |
2,374 |
$263,229.12 |
0.51% |
| Vicor Corporation |
VICR |
925815102 |
1,142 |
$263,128.22 |
0.51% |
| Modine Manufacturing Company |
MOD |
607828100 |
1,132 |
$256,092.36 |
0.50% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
5,417 |
$261,153.57 |
0.50% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
3,850 |
$251,597.50 |
0.49% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
5,751 |
$253,389.06 |
0.49% |
| Agilysys, Inc. |
AGYS |
00847J105 |
2,206 |
$242,726.18 |
0.47% |
| Septerna, Inc. |
SEPN |
81734D104 |
7,712 |
$243,390.72 |
0.47% |
| Veracyte, Inc. |
VCYT |
92337F107 |
4,083 |
$241,795.26 |
0.47% |
| Arrowhead Pharmaceuticals, Inc. |
ARWR |
04280A100 |
3,311 |
$236,322.65 |
0.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
8,804 |
$236,739.56 |
0.46% |
| Onto Innovation Inc. |
ONTO |
683344105 |
835 |
$235,144.35 |
0.45% |
| Flywire Corporation |
FLYW |
302492103 |
12,141 |
$226,915.29 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
4,412 |
$226,820.92 |
0.44% |
| Indivior Pharmaceuticals, Inc. |
INDV |
45579U109 |
5,581 |
$226,532.79 |
0.44% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
4,865 |
$228,460.40 |
0.44% |
| Terex Corporation |
TEX |
880779103 |
3,478 |
$228,713.28 |
0.44% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
3,028 |
$221,801.00 |
0.43% |
| Balchem Corporation |
BCPC |
057665200 |
1,300 |
$216,099.00 |
0.42% |
| Fabrinet |
FN |
G3323L100 |
473 |
$217,669.87 |
0.42% |
| Garrett Motion Inc. |
GTX |
366505105 |
6,855 |
$216,343.80 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
3,664 |
$216,285.92 |
0.42% |
| Rambus Inc. |
RMBS |
750917106 |
2,167 |
$219,777.14 |
0.42% |
| The Descartes Systems Group Inc. |
DSGX |
249906108 |
2,856 |
$216,798.96 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
380 |
$210,672.00 |
0.41% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
1,438 |
$214,132.58 |
0.41% |
| HealthEquity, Inc. |
HQY |
42226A107 |
2,147 |
$211,887.43 |
0.41% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
1,379 |
$211,180.06 |
0.41% |
| Wingstop Inc. |
WING |
974155103 |
1,517 |
$213,790.81 |
0.41% |
| Bio-Techne Corporation |
TECH |
09073M104 |
2,856 |
$204,975.12 |
0.40% |
| Onterris Inc. |
ONT |
615111101 |
9,454 |
$206,191.74 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
6,342 |
$205,100.28 |
0.40% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,994 |
$209,100.96 |
0.40% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,359 |
$201,023.28 |
0.39% |
| Globus Medical, Inc. (Class A) |
GMED |
379577208 |
2,501 |
$202,355.91 |
0.39% |
| Neptune Insurance Holdings Inc. (Class A) |
NP |
64073B103 |
6,394 |
$199,556.74 |
0.39% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
13,669 |
$202,847.96 |
0.39% |
| Archrock, Inc. |
AROC |
03957W106 |
5,279 |
$194,953.47 |
0.38% |
| Celldex Therapeutics Inc. |
CLDX |
15117B202 |
5,502 |
$194,770.80 |
0.38% |
| Cognex Corporation |
CGNX |
192422103 |
3,112 |
$198,825.68 |
0.38% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
2,478 |
$197,620.50 |
0.38% |
| IMAX Corporation |
IMAX |
45245E109 |
5,103 |
$198,863.91 |
0.38% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
2,182 |
$195,703.58 |
0.38% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
14,122 |
$190,647.00 |
0.37% |
| Sitime Corporation |
SITM |
82982T106 |
335 |
$189,137.65 |
0.37% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
6,671 |
$191,724.54 |
0.37% |
| Federal Signal Corporation |
FSS |
313855108 |
1,572 |
$187,854.00 |
0.36% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
288 |
$184,708.80 |
0.36% |
| TAT Technologies Ltd. |
TATT |
M8740S227 |
4,589 |
$184,018.90 |
0.36% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
3,723 |
$180,975.03 |
0.35% |
| PBF Energy Inc. |
PBF |
69318G106 |
2,960 |
$180,382.40 |
0.35% |
| Perimeter Solutions, Inc. |
PRM |
71385M107 |
5,190 |
$180,871.50 |
0.35% |
| Enova International, Inc. |
ENVA |
29357K103 |
738 |
$173,821.14 |
0.34% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
8,903 |
$174,765.89 |
0.34% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
1,655 |
$178,475.20 |
0.34% |
| Ambarella, Inc. |
AMBA |
G037AX101 |
2,738 |
$173,288.02 |
0.33% |
| American Superconductor Corporation |
AMSC |
030111207 |
5,161 |
$170,777.49 |
0.33% |
| BankUnited, Inc. |
BKU |
06652K103 |
3,480 |
$171,703.20 |
0.33% |
| SPX Technologies |
SPXC |
78473E103 |
802 |
$173,199.92 |
0.33% |
| Alkermes Plc |
ALKS |
G01767105 |
3,146 |
$163,403.24 |
0.32% |
| CAVA Group, Inc. |
CAVA |
148929102 |
2,397 |
$163,235.70 |
0.32% |
| Madrigal Pharmaceuticals, Inc. |
MDGL |
558868105 |
305 |
$166,386.65 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
782 |
$161,662.86 |
0.31% |
| Braze, Inc. (Class A) |
BRZE |
10576N102 |
6,086 |
$159,514.06 |
0.31% |
| Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
11,225 |
$161,864.50 |
0.31% |
| Tidewater Inc. |
TDW |
88642R109 |
2,180 |
$162,693.40 |
0.31% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
2,009 |
$152,744.27 |
0.30% |
| Immunome, Inc. |
IMNM |
45257U108 |
7,087 |
$157,331.40 |
0.30% |
| James Hardie Industries plc |
JHX |
G4253H101 |
5,732 |
$154,534.72 |
0.30% |
| MP Materials Corp. |
MP |
553368101 |
3,383 |
$153,791.18 |
0.30% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
3,179 |
$153,800.02 |
0.30% |
| Bullish |
BLSH |
G16910120 |
6,323 |
$147,642.05 |
0.29% |
| Impinj, Inc. |
PI |
453204109 |
1,064 |
$149,768.64 |
0.29% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
630 |
$148,302.00 |
0.29% |
| Natera, Inc. |
NTRA |
632307104 |
558 |
$150,565.14 |
0.29% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
1,158 |
$150,702.12 |
0.29% |
| Advanced Energy Industries, Inc. |
AEIS |
007973100 |
513 |
$146,661.57 |
0.28% |
| Amprius Technologies, Inc. |
AMPX |
03214Q108 |
14,280 |
$144,228.00 |
0.28% |
| Axogen, Inc. |
AXGN |
05463X106 |
3,585 |
$142,593.39 |
0.28% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
2,127 |
$145,422.99 |
0.28% |
| FIGS, Inc. (Class A) |
FIGS |
30260D103 |
13,956 |
$144,025.92 |
0.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
3,701 |
$146,485.58 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
1,241 |
$146,760.66 |
0.28% |
| Mirion Technologies, Inc. |
MIR |
60471A101 |
8,863 |
$143,226.08 |
0.28% |
| OPENLANE Inc. |
OPLN |
48238T109 |
3,603 |
$146,606.07 |
0.28% |
| TeraWulf Inc. |
WULF |
88080T104 |
8,160 |
$146,716.80 |
0.28% |
| Global-E Online Ltd. |
GLBE |
M5216V106 |
3,683 |
$141,243.05 |
0.27% |
| Lear Corporation |
LEA |
521865204 |
972 |
$139,637.52 |
0.27% |
| Victoria's Secret & Co. |
VSXY |
926400102 |
1,695 |
$139,634.10 |
0.27% |
| Insulet Corporation |
PODD |
45784P101 |
808 |
$132,859.44 |
0.26% |
| Kodiak Gas Services, Inc. |
KGS |
50012A108 |
2,030 |
$133,858.20 |
0.26% |
| Kornit Digital Ltd. |
KRNT |
M6372Q113 |
8,942 |
$136,365.50 |
0.26% |
| Antero Resources Corporation |
AR |
03674X106 |
3,920 |
$130,732.00 |
0.25% |
| Compass, Inc. (Class A) |
COMP |
20464U100 |
10,714 |
$130,496.52 |
0.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
1,245 |
$127,500.45 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
591 |
$127,289.58 |
0.25% |
| InterDigital, Inc. |
IDCC |
45867G101 |
480 |
$127,483.20 |
0.25% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
1,741 |
$124,289.99 |
0.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
1,046 |
$122,402.92 |
0.24% |
| Innovex International, Inc. |
INVX |
457651107 |
4,901 |
$126,004.71 |
0.24% |
| Almonty Industries Inc. |
ALM |
020398707 |
9,199 |
$121,196.83 |
0.23% |
| Cameco Corporation |
CCJ |
13321L108 |
1,370 |
$119,683.20 |
0.23% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
6,723 |
$119,131.56 |
0.23% |
| DPC Holdings Plc |
DPC |
G2R11M108 |
2,544 |
$117,125.76 |
0.23% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
768 |
$117,795.84 |
0.23% |
| MYR Group Inc. |
MYRG |
55405W104 |
296 |
$118,047.76 |
0.23% |
| Structure Therapeutics Inc. |
GPCR |
86366E106 |
2,536 |
$116,732.08 |
0.23% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
754 |
$112,926.58 |
0.22% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
2,815 |
$115,640.20 |
0.22% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
562 |
$114,479.40 |
0.22% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
6,476 |
$111,192.92 |
0.21% |
| Dianthus Therapeutics, Inc. |
DNTH |
252828108 |
1,153 |
$109,938.55 |
0.21% |
| Matador Resources Company |
MTDR |
576485205 |
1,999 |
$106,106.92 |
0.21% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
1,150 |
$110,400.00 |
0.21% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
1,037 |
$108,719.08 |
0.21% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
2,744 |
$109,128.88 |
0.21% |
| Eos Energy Enterprises, Inc. |
EOSE |
29415C101 |
25,984 |
$102,896.64 |
0.20% |
| PAR Technology Corporation |
PAR |
698884103 |
6,204 |
$104,723.52 |
0.20% |
| Viavi Solutions Inc. |
VIAV |
925550105 |
2,758 |
$101,852.94 |
0.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
4,862 |
$98,795.84 |
0.19% |
| Titan Machinery Inc. |
TITN |
88830R101 |
5,023 |
$95,336.54 |
0.18% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
2,679 |
$81,254.07 |
0.16% |
| York Space Systems Inc. |
YSS |
987084100 |
4,471 |
$82,847.63 |
0.16% |
| Uranium Energy Corp |
UEC |
916896103 |
8,110 |
$75,666.30 |
0.15% |
| Wave Life Sciences Ltd. |
WVE |
Y95308105 |
13,997 |
$79,362.99 |
0.15% |
| Turning Point Brands, Inc. |
TPB |
90041L105 |
883 |
$73,642.20 |
0.14% |
| Andersen Group Inc. (Class A) |
ANDG |
033853102 |
1,482 |
$63,444.42 |
0.12% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
428 |
$57,548.88 |
0.11% |
| Vishay Precision Group, Inc. |
VPG |
92835K103 |
453 |
$45,598.98 |
0.09% |
| Eos Energy Enterprises, Inc. (Rights) |
EOSER |
29415C127 |
25,983 |
$735.32 |
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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