First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 65,670 $4,149,687.30 1.08%
SoFi Technologies, Inc. SOFI 83406F102 Financials 272,836 $4,002,504.12 1.04%
Natera, Inc. NTRA 632307104 Health Care 21,115 $3,544,786.20 0.92%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 20,171 $3,453,476.91 0.90%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 24,279 $3,465,827.25 0.90%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 33,604 $3,408,789.76 0.89%
Axos Financial, Inc. AX 05465C100 Financials 42,630 $3,398,889.90 0.88%
Leonardo DRS, Inc. DRS 52661A108 Industrials 94,990 $3,320,850.40 0.86%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,866 $3,269,932.50 0.85%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 57,920 $3,248,732.80 0.85%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 27,903 $3,214,704.63 0.84%
Toast, Inc. (Class A) TOST 888787108 Financials 75,750 $3,219,375.00 0.84%
RadNet, Inc. RDNT 750491102 Health Care 38,632 $3,174,005.12 0.83%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,504 $3,147,154.56 0.82%
Piper Sandler Companies PIPR 724078100 Financials 9,446 $3,156,191.98 0.82%
Coherent Corp. COHR 19247G107 Information Technology 30,149 $3,116,803.62 0.81%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 15,919 $3,095,927.12 0.81%
Talen Energy Corporation TLN 87422Q109 Utilities 15,039 $3,099,387.51 0.81%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 33,320 $3,089,763.60 0.80%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 30,254 $3,082,882.60 0.80%
Carpenter Technology Corporation CRS 144285103 Materials 16,799 $3,035,579.30 0.79%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 21,645 $3,023,590.05 0.79%
Commvault Systems, Inc. CVLT 204166102 Information Technology 17,423 $2,978,636.08 0.78%
CSW Industrials, Inc. CSWI 126402106 Industrials 7,315 $3,013,999.45 0.78%
Curtiss-Wright Corporation CW 231561101 Industrials 8,156 $2,947,986.20 0.77%
Knife River Corporation KNF 498894104 Materials 29,989 $2,947,918.70 0.77%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 55,706 $2,931,806.78 0.76%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 52,665 $2,882,355.45 0.75%
Exelixis, Inc. EXEL 30161Q104 Health Care 82,639 $2,863,441.35 0.75%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 15,388 $2,890,789.68 0.75%
Itron, Inc. ITRI 465741106 Information Technology 25,097 $2,863,818.67 0.75%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 32,778 $2,870,041.68 0.75%
Moog Inc. MOG/A 615394202 Industrials 13,270 $2,880,651.60 0.75%
SPX Technologies SPXC 78473E103 Industrials 16,811 $2,801,048.82 0.73%
East West Bancorp, Inc. EWBC 27579R104 Financials 25,919 $2,734,454.50 0.71%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 20,187 $2,697,992.55 0.70%
The Ensign Group, Inc. ENSG 29358P101 Health Care 18,639 $2,696,317.74 0.70%
DaVita Inc. DVA 23918K108 Health Care 16,353 $2,639,374.20 0.69%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 109,771 $2,650,969.65 0.69%
AAON, Inc. AAON 000360206 Industrials 19,887 $2,626,078.35 0.68%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,612 $2,554,292.88 0.67%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,036 $2,520,486.56 0.66%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 116,421 $2,536,813.59 0.66%
Houlihan Lokey, Inc. HLI 441593100 Financials 13,571 $2,537,098.45 0.66%
Pegasystems Inc. PEGA 705573103 Information Technology 29,340 $2,549,939.40 0.66%
TPG Inc. (Class A) TPG 872657101 Financials 37,256 $2,517,015.36 0.66%
ExlService Holdings, Inc. EXLS 302081104 Industrials 56,213 $2,494,732.94 0.65%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 29,975 $2,505,610.25 0.65%
Insulet Corporation PODD 45784P101 Health Care 9,213 $2,456,001.54 0.64%
Parsons Corporation PSN 70202L102 Industrials 25,854 $2,463,886.20 0.64%
CACI International Inc. CACI 127190304 Industrials 5,312 $2,416,428.80 0.63%
Dycom Industries, Inc. DY 267475101 Industrials 13,599 $2,401,039.44 0.63%
Freshpet, Inc. FRPT 358039105 Consumer Staples 15,679 $2,398,887.00 0.62%
SL Green Realty Corp. SLG 78440X887 Real Estate 30,808 $2,394,705.84 0.62%
ATI Inc. ATI 01741R102 Materials 40,062 $2,324,397.24 0.61%
CorVel Corporation CRVL 221006109 Health Care 6,560 $2,330,308.80 0.61%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 57,944 $2,353,685.28 0.61%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 12,142 $2,348,384.22 0.61%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 11,723 $2,312,127.29 0.60%
Tetra Tech, Inc. TTEK 88162G103 Industrials 56,842 $2,286,185.24 0.60%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 17,334 $2,301,781.86 0.60%
Kirby Corporation KEX 497266106 Industrials 17,515 $2,264,689.50 0.59%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 21,698 $2,258,327.84 0.59%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 52,220 $2,243,893.40 0.58%
Eagle Materials Inc. EXP 26969P108 Materials 7,455 $2,238,512.85 0.58%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 11,062 $2,236,183.30 0.58%
Agree Realty Corporation ADC 008492100 Real Estate 28,468 $2,192,320.68 0.57%
Aurora Innovation, Inc. AUR 051774107 Information Technology 362,246 $2,177,098.46 0.57%
Encompass Health Corporation EHC 29261A100 Health Care 22,191 $2,195,355.63 0.57%
Integer Holdings Corporation ITGR 45826H109 Health Care 16,496 $2,200,071.52 0.57%
ITT Inc. ITT 45073V108 Industrials 14,344 $2,183,156.80 0.57%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 52,637 $2,188,646.46 0.57%
The Brink's Company BCO 109696104 Industrials 23,181 $2,145,169.74 0.56%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 15,328 $2,097,023.68 0.55%
AeroVironment, Inc. AVAV 008073108 Industrials 10,697 $2,121,642.98 0.55%
Badger Meter, Inc. BMI 056525108 Information Technology 9,819 $2,128,268.25 0.55%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 16,024 $2,125,583.60 0.55%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 62,796 $2,107,433.76 0.55%
Federal Signal Corporation FSS 313855108 Industrials 22,945 $2,103,138.70 0.55%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 24,424 $2,111,454.80 0.55%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 19,129 $2,072,818.44 0.54%
Cabot Corporation CBT 127055101 Materials 19,187 $2,057,038.27 0.54%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 89,864 $2,076,757.04 0.54%
DocuSign, Inc. DOCU 256163106 Information Technology 25,905 $2,041,573.05 0.53%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 78,419 $2,042,030.76 0.53%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 26,488 $1,970,972.08 0.51%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 19,803 $1,946,238.84 0.51%
BWX Technologies, Inc. BWXT 05605H100 Industrials 14,797 $1,920,058.72 0.50%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 33,745 $1,908,279.75 0.50%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 12,236 $1,889,360.76 0.49%
Flowserve Corporation FLS 34354P105 Industrials 31,116 $1,863,537.24 0.49%
International Bancshares Corporation IBOC 459044103 Financials 26,901 $1,880,379.90 0.49%
Kadant Inc. KAI 48282T104 Industrials 4,758 $1,868,419.02 0.49%
Acuity Brands, Inc. AYI 00508Y102 Industrials 5,840 $1,843,220.80 0.48%
Impinj, Inc. PI 453204109 Information Technology 9,905 $1,841,735.70 0.48%
The Scotts Miracle-Gro Company SMG 810186106 Materials 24,735 $1,859,824.65 0.48%
Home BancShares, Inc. HOMB 436893200 Financials 59,370 $1,809,597.60 0.47%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 8,709 $1,816,087.77 0.47%
Old National Bancorp ONB 680033107 Financials 86,193 $1,804,019.49 0.47%
Primerica, Inc. PRI 74164M108 Financials 6,067 $1,787,216.86 0.47%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 67,240 $1,820,186.80 0.47%
Cactus, Inc. (Class A) WHD 127203107 Energy 26,954 $1,759,826.66 0.46%
F5 Inc. FFIV 315616102 Information Technology 7,304 $1,767,714.08 0.46%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 13,006 $1,755,810.00 0.46%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 62,214 $1,745,102.70 0.45%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 37,466 $1,714,444.16 0.45%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 24,225 $1,717,068.00 0.45%
Service Corporation International SCI 817565104 Consumer Discretionary 20,377 $1,740,603.34 0.45%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 17,897 $1,693,056.20 0.44%
Clean Harbors, Inc. CLH 184496107 Industrials 6,654 $1,646,665.38 0.43%
Cohen & Steers, Inc. CNS 19247A100 Financials 16,762 $1,670,333.30 0.43%
The AZEK Company Inc. AZEK 05478C105 Industrials 34,368 $1,657,224.96 0.43%
Belden Inc. BDC 077454106 Information Technology 13,732 $1,629,713.76 0.42%
Box, Inc. (Class A) BOX 10316T104 Information Technology 49,140 $1,629,973.80 0.42%
Insmed Incorporated INSM 457669307 Health Care 22,032 $1,601,065.44 0.42%
Woodward, Inc. WWD 980745103 Industrials 9,378 $1,614,610.26 0.42%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 39,517 $1,575,937.96 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 86,425 $1,589,355.75 0.41%
Allegion Public Limited Company ALLE G0176J109 Industrials 11,035 $1,538,610.05 0.40%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 35,018 $1,528,535.70 0.40%
Dynatrace, Inc. DT 268150109 Information Technology 30,081 $1,536,838.29 0.40%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 16,774 $1,530,124.28 0.40%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 7,707 $1,496,545.26 0.39%
The New York Times Company (Class A) NYT 650111107 Communication Services 28,890 $1,502,568.90 0.39%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 16,547 $1,448,855.32 0.38%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 7,621 $1,408,132.17 0.37%
Varonis Systems, Inc. VRNS 922280102 Information Technology 28,467 $1,422,495.99 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 13,632 $1,400,415.36 0.36%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 46,762 $1,330,378.90 0.35%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 23,644 $1,349,363.08 0.35%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 28,953 $1,343,419.20 0.35%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,948 $1,297,583.82 0.34%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 9,585 $1,320,717.15 0.34%
Match Group Inc. MTCH 57667L107 Communication Services 42,504 $1,292,546.64 0.34%
Wingstop Inc. WING 974155103 Consumer Discretionary 3,865 $1,287,837.33 0.34%
Commerce Bancshares, Inc. CBSH 200525103 Financials 18,051 $1,281,079.47 0.33%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 14,654 $1,254,968.56 0.33%
Paylocity Holding Corporation PCTY 70438V106 Industrials 6,499 $1,269,124.72 0.33%
Viper Energy Inc. VNOM 927959106 Energy 23,769 $1,283,763.69 0.33%
ESAB Corporation ESAB 29605J106 Industrials 10,086 $1,230,592.86 0.32%
RLI Corp. RLI 749607107 Financials 6,918 $1,217,637.18 0.32%
Sunrun Inc. RUN 86771W105 Industrials 118,743 $1,211,178.60 0.32%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 632 $1,229,233.68 0.32%
Casella Waste Systems, Inc. CWST 147448104 Industrials 10,777 $1,175,231.85 0.31%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 29,629 $1,152,271.81 0.30%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 38,487 $1,140,369.81 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 42,164 $1,133,789.96 0.30%
Glaukos Corporation GKOS 377322102 Health Care 8,229 $1,163,909.76 0.30%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 5,149 $1,154,920.70 0.30%
AptarGroup, Inc. ATR 038336103 Materials 6,695 $1,129,647.35 0.29%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 11,591 $1,098,942.71 0.29%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 7,930 $1,109,962.10 0.29%
Crocs, Inc. CROX 227046109 Consumer Discretionary 11,107 $1,095,039.13 0.29%
Euronet Worldwide, Inc. EEFT 298736109 Financials 10,806 $1,117,664.58 0.29%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 52,305 $1,116,711.75 0.29%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 2,302 $1,101,023.58 0.29%
Kite Realty Group Trust KRG 49803T300 Real Estate 40,371 $1,096,476.36 0.29%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 4,185 $1,110,866.40 0.29%
Ormat Technologies, Inc. ORA 686688102 Utilities 13,936 $1,106,239.68 0.29%
Regency Centers Corporation REG 758849103 Real Estate 14,845 $1,106,397.85 0.29%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 9,999 $1,121,187.87 0.29%
Balchem Corporation BCPC 057665200 Materials 6,092 $1,084,558.76 0.28%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 34,746 $1,065,312.36 0.28%
The AES Corporation AES 00130H105 Utilities 80,178 $1,064,763.84 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 53,425 $1,040,184.75 0.27%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,662 $1,051,199.24 0.27%
Camden Property Trust CPT 133131102 Real Estate 8,679 $1,046,340.24 0.27%
Graphic Packaging Holding Company GPK 388689101 Materials 36,236 $1,033,813.08 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 59,077 $1,037,392.12 0.27%
Lamar Advertising Company LAMR 512816109 Real Estate 8,025 $1,023,508.50 0.27%
TransMedics Group, Inc. TMDX 89377M109 Health Care 13,659 $1,054,474.80 0.27%
AGNC Investment Corp. AGNC 00123Q104 Financials 102,508 $989,202.20 0.26%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 9,341 $982,673.20 0.26%
The Gap, Inc. GAP 364760108 Consumer Discretionary 48,627 $1,002,688.74 0.26%
CubeSmart CUBE 229663109 Real Estate 19,919 $962,286.89 0.25%
FTI Consulting, Inc. FCN 302941109 Industrials 4,713 $937,792.74 0.24%
Exponent, Inc. EXPO 30214U102 Industrials 9,301 $884,060.05 0.23%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 8,635 $893,549.80 0.23%
Verra Mobility Corporation VRRM 92511U102 Industrials 38,557 $885,654.29 0.23%
A.O. Smith Corporation AOS 831865209 Industrials 11,936 $856,408.00 0.22%
CleanSpark, Inc. CLSK 18452B209 Information Technology 57,401 $803,614.00 0.21%
US Dollar $USD Other 761,657 $761,656.58 0.20%
Chart Industries, Inc. GTLS 16115Q308 Industrials 4,318 $728,101.16 0.19%
Guardant Health, Inc. GH 40131M109 Health Care 23,371 $717,022.28 0.19%
MARA Holdings, Inc. MARA 565788106 Information Technology 33,053 $747,989.39 0.19%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 42,049 $705,161.73 0.18%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,218 $707,252.04 0.18%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 27,692 $649,931.24 0.17%
Dayforce Inc. DAY 15677J108 Industrials 8,752 $664,364.32 0.17%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 23,329 $665,576.37 0.17%
Masimo Corporation MASI 574795100 Health Care 4,021 $663,263.95 0.17%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 4,114 $602,865.56 0.16%
GATX Corporation GATX 361448103 Industrials 4,047 $624,371.16 0.16%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,780 $610,092.00 0.16%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 9,048 $628,293.12 0.16%
Trimble Inc. TRMB 896239100 Information Technology 8,635 $608,594.80 0.16%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 8,409 $581,061.90 0.15%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 10,491 $588,230.37 0.15%
Main Street Capital Corporation MAIN 56035L104 Financials 10,744 $570,291.52 0.15%
Morningstar, Inc. MORN 617700109 Financials 1,679 $563,757.83 0.15%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,791 $581,107.86 0.15%
Royal Gold, Inc. RGLD 780287108 Materials 3,821 $567,800.60 0.15%
Antero Midstream Corp. AM 03676B102 Energy 35,622 $549,647.46 0.14%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 2,277 $525,190.05 0.14%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 2,245 $550,698.50 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 12,076 $540,401.00 0.14%
Donaldson Company, Inc. DCI 257651109 Industrials 7,275 $546,861.75 0.14%
Element Solutions Inc ESI 28618M106 Materials 19,739 $546,967.69 0.14%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 3,523 $545,466.09 0.14%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,142 $526,510.34 0.14%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 5,909 $546,464.32 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,607 $524,026.63 0.14%
NewMarket Corporation NEU 651587107 Materials 972 $523,285.92 0.14%
Roivant Sciences Ltd. ROIV G76279101 Health Care 46,459 $533,813.91 0.14%
UDR, Inc. UDR 902653104 Real Estate 11,825 $524,320.50 0.14%
Chemed Corporation CHE 16359R103 Health Care 892 $493,160.04 0.13%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,871 $490,969.71 0.13%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 36,496 $490,506.24 0.13%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 9,576 $505,325.52 0.13%
NNN REIT Inc. NNN 637417106 Real Estate 11,055 $485,535.60 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 2,803 $501,737.00 0.13%
Unity Software Inc. U 91332U101 Information Technology 23,700 $512,631.00 0.13%
Bio-Techne Corporation TECH 09073M104 Health Care 6,708 $460,973.76 0.12%
Bruker Corporation BRKR 116794108 Health Care 7,762 $414,257.94 0.11%
Tidewater Inc. TDW 88642R109 Energy 7,468 $376,685.92 0.10%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 151,876 $308,308.28 0.08%
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.