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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 224

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hims & Hers Health, Inc. HIMS 433000106 Health Care 122,903 $3,581,393.42 0.97%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 23,387 $3,455,546.22 0.93%
Guardant Health, Inc. GH 40131M109 Health Care 77,822 $3,357,241.08 0.91%
Exelixis, Inc. EXEL 30161Q104 Health Care 89,244 $3,275,254.80 0.88%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 107,479 $3,278,109.50 0.88%
Corcept Therapeutics Inc. CORT 218352102 Health Care 58,976 $3,221,858.88 0.87%
Carpenter Technology Corporation CRS 144285103 Materials 17,511 $3,174,394.08 0.86%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 57,250 $3,107,530.00 0.84%
ExlService Holdings, Inc. EXLS 302081104 Industrials 66,962 $3,133,821.60 0.84%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 20,912 $3,130,526.40 0.84%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 27,083 $3,066,878.92 0.83%
Leonardo DRS, Inc. DRS 52661A108 Industrials 91,978 $3,019,637.74 0.81%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 39,446 $2,926,104.28 0.79%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,165 $2,886,975.00 0.78%
Old National Bancorp ONB 680033107 Financials 136,919 $2,879,406.57 0.78%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 1,528 $2,907,126.96 0.78%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 45,388 $2,837,657.76 0.77%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 71,749 $2,850,587.77 0.77%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 35,069 $2,873,553.86 0.77%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 21,350 $2,814,143.50 0.76%
East West Bancorp, Inc. EWBC 27579R104 Financials 31,035 $2,764,287.45 0.75%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 16,822 $2,770,919.84 0.75%
Paylocity Holding Corporation PCTY 70438V106 Industrials 14,898 $2,775,944.34 0.75%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 12,865 $2,774,723.20 0.75%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 22,137 $2,754,285.54 0.74%
DocuSign, Inc. DOCU 256163106 Information Technology 33,043 $2,748,516.74 0.74%
Toast, Inc. (Class A) TOST 888787108 Financials 81,532 $2,737,844.56 0.74%
Axos Financial, Inc. AX 05465C100 Financials 42,546 $2,702,947.38 0.73%
Houlihan Lokey, Inc. HLI 441593100 Financials 17,113 $2,705,565.30 0.73%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 85,890 $2,690,074.80 0.73%
Natera, Inc. NTRA 632307104 Health Care 18,773 $2,702,185.62 0.73%
Curtiss-Wright Corporation CW 231561101 Industrials 8,374 $2,652,883.20 0.72%
Penumbra, Inc. PEN 70975L107 Health Care 10,011 $2,678,543.16 0.72%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 18,159 $2,665,196.43 0.72%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 27,501 $2,641,746.06 0.71%
Knife River Corporation KNF 498894104 Materials 29,239 $2,621,568.74 0.71%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 35,931 $2,606,794.05 0.70%
Commvault Systems, Inc. CVLT 204166102 Information Technology 15,753 $2,551,670.94 0.69%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,887 $2,510,087.40 0.68%
Flowserve Corporation FLS 34354P105 Industrials 51,665 $2,520,218.70 0.68%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 14,515 $2,539,254.10 0.68%
Paycom Software, Inc. PAYC 70432V102 Industrials 11,599 $2,537,281.25 0.68%
F5 Inc. FFIV 315616102 Information Technology 9,453 $2,494,457.64 0.67%
Piper Sandler Companies PIPR 724078100 Financials 10,014 $2,478,364.86 0.67%
Primerica, Inc. PRI 74164M108 Financials 8,758 $2,481,404.14 0.67%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 5,111 $2,464,217.54 0.66%
GATX Corporation GATX 361448103 Industrials 15,343 $2,394,888.87 0.65%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 28,636 $2,422,032.88 0.65%
CorVel Corporation CRVL 221006109 Health Care 21,368 $2,379,540.48 0.64%
DaVita Inc. DVA 23918K108 Health Care 15,897 $2,388,047.34 0.64%
Insulet Corporation PODD 45784P101 Health Care 9,107 $2,356,436.25 0.64%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 29,527 $2,386,962.68 0.64%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 16,822 $2,347,510.10 0.63%
Masimo Corporation MASI 574795100 Health Care 14,382 $2,352,176.10 0.63%
Talen Energy Corporation TLN 87422Q109 Utilities 11,800 $2,330,264.00 0.63%
Chart Industries, Inc. GTLS 16115Q308 Industrials 15,572 $2,293,132.72 0.62%
DT Midstream, Inc. DTM 23345M107 Energy 23,911 $2,313,628.36 0.62%
ESAB Corporation ESAB 29605J106 Industrials 19,822 $2,296,180.48 0.62%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 20,632 $2,318,211.52 0.62%
Main Street Capital Corporation MAIN 56035L104 Financials 40,600 $2,300,396.00 0.62%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 24,047 $2,313,802.34 0.62%
RLI Corp. RLI 749607107 Financials 28,848 $2,307,263.04 0.62%
SoFi Technologies, Inc. SOFI 83406F102 Financials 192,974 $2,286,741.90 0.62%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 48,798 $2,254,467.60 0.61%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,008 $2,271,362.88 0.61%
Itron, Inc. ITRI 465741106 Information Technology 21,896 $2,273,242.72 0.61%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 13,176 $2,253,754.80 0.61%
TPG Inc. (Class A) TPG 872657101 Financials 47,291 $2,256,253.61 0.61%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 9,929 $2,239,287.37 0.60%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 115,500 $2,211,825.00 0.60%
Pegasystems Inc. PEGA 705573103 Information Technology 31,886 $2,216,714.72 0.60%
HealthEquity, Inc. HQY 42226A107 Health Care 24,778 $2,154,694.88 0.58%
Acuity, Inc. AYI 00508Y102 Industrials 8,139 $2,132,173.83 0.57%
BWX Technologies, Inc. BWXT 05605H100 Industrials 21,344 $2,117,538.24 0.57%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 10,389 $2,098,266.33 0.57%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 79,144 $2,102,064.64 0.57%
Integer Holdings Corporation ITGR 45826H109 Health Care 17,941 $2,098,199.95 0.57%
Moog Inc. MOG/A 615394202 Industrials 12,077 $2,074,224.75 0.56%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 10,535 $2,054,008.95 0.55%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 27,791 $2,026,797.63 0.55%
Woodward, Inc. WWD 980745103 Industrials 10,715 $1,963,952.35 0.53%
Encompass Health Corporation EHC 29261A100 Health Care 19,308 $1,945,860.24 0.52%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 19,932 $1,916,661.12 0.52%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 18,436 $1,916,237.84 0.52%
Dayforce Inc. DAY 15677J108 Industrials 32,730 $1,908,486.30 0.51%
Casella Waste Systems, Inc. CWST 147448104 Industrials 16,851 $1,865,405.70 0.50%
Euronet Worldwide, Inc. EEFT 298736109 Financials 17,339 $1,857,527.07 0.50%
The AZEK Company Inc. AZEK 05478C105 Industrials 37,561 $1,864,903.65 0.50%
American Airlines Group Inc. AAL 02376R102 Industrials 170,499 $1,824,339.30 0.49%
Commerce Bancshares, Inc. CBSH 200525103 Financials 28,617 $1,763,379.54 0.48%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 44,217 $1,791,230.67 0.48%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 49,461 $1,771,198.41 0.48%
Home BancShares, Inc. HOMB 436893200 Financials 63,007 $1,773,016.98 0.48%
International Bancshares Corporation IBOC 459044103 Financials 28,232 $1,770,711.04 0.48%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 27,836 $1,775,658.44 0.48%
Service Corporation International SCI 817565104 Consumer Discretionary 22,340 $1,782,508.60 0.48%
Kadant Inc. KAI 48282T104 Industrials 5,168 $1,736,189.60 0.47%
Regency Centers Corporation REG 758849103 Real Estate 24,119 $1,757,551.53 0.47%
The Ensign Group, Inc. ENSG 29358P101 Health Care 13,421 $1,727,819.54 0.47%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 25,085 $1,688,722.20 0.46%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 35,025 $1,698,712.50 0.46%
Workiva Inc. WK 98139A105 Information Technology 21,712 $1,709,385.76 0.46%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 14,050 $1,665,346.50 0.45%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 12,558 $1,652,507.22 0.45%
RadNet, Inc. RDNT 750491102 Health Care 34,042 $1,683,036.48 0.45%
Trimble Inc. TRMB 896239100 Information Technology 25,235 $1,653,397.20 0.45%
Coherent Corp. COHR 19247G107 Information Technology 25,097 $1,649,625.81 0.44%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 75,859 $1,648,416.07 0.44%
AAON, Inc. AAON 000360206 Industrials 20,203 $1,577,450.24 0.43%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 7,228 $1,599,556.40 0.43%
Badger Meter, Inc. BMI 056525108 Information Technology 8,406 $1,598,905.26 0.43%
Belden Inc. BDC 077454106 Information Technology 15,835 $1,597,593.15 0.43%
Dycom Industries, Inc. DY 267475101 Industrials 10,245 $1,576,603.05 0.43%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 24,863 $1,587,253.92 0.43%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 138,224 $1,599,251.68 0.43%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 23,797 $1,589,639.60 0.43%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 40,812 $1,588,811.16 0.43%
SPX Technologies SPXC 78473E103 Industrials 12,252 $1,585,776.36 0.43%
Viper Energy Inc. VNOM 927959106 Energy 36,338 $1,605,776.22 0.43%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 76,658 $1,544,658.70 0.42%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 63,772 $1,551,572.76 0.42%
Morningstar, Inc. MORN 617700109 Financials 5,295 $1,567,902.45 0.42%
The Gap, Inc. GAP 364760108 Consumer Discretionary 75,458 $1,540,852.36 0.42%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 43,321 $1,521,000.31 0.41%
Clean Harbors, Inc. CLH 184496107 Industrials 7,749 $1,527,715.35 0.41%
Parsons Corporation PSN 70202L102 Industrials 25,771 $1,531,312.82 0.41%
SL Green Realty Corp. SLG 78440X887 Real Estate 26,252 $1,510,802.60 0.41%
CSW Industrials, Inc. CSWI 126402106 Industrials 5,053 $1,466,330.07 0.40%
Federal Signal Corporation FSS 313855108 Industrials 19,299 $1,450,898.82 0.39%
Cactus, Inc. (Class A) WHD 127203107 Energy 30,552 $1,395,309.84 0.38%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 10,724 $1,357,658.40 0.37%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 15,808 $1,357,116.80 0.37%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 11,474 $1,369,536.64 0.37%
Freshpet, Inc. FRPT 358039105 Consumer Staples 16,051 $1,354,543.89 0.37%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 19,430 $1,379,918.60 0.37%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 99,116 $1,363,836.16 0.37%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 7,050 $1,321,663.50 0.36%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 13,726 $1,351,599.22 0.36%
Agree Realty Corporation ADC 008492100 Real Estate 16,873 $1,292,977.99 0.35%
Aurora Innovation, Inc. AUR 051774107 Information Technology 188,686 $1,261,365.91 0.34%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 15,906 $1,217,922.42 0.33%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 11,745 $1,223,476.65 0.33%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 38,003 $1,238,897.80 0.33%
Glaukos Corporation GKOS 377322102 Health Care 11,892 $1,212,984.00 0.33%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 6,781 $1,211,018.79 0.33%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 13,761 $1,225,967.49 0.33%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 15,380 $1,218,865.00 0.33%
APi Group Corporation APG 00187Y100 Industrials 33,048 $1,189,067.04 0.32%
Box, Inc. (Class A) BOX 10316T104 Information Technology 37,618 $1,169,919.80 0.32%
Crane Company CR 224408104 Industrials 7,834 $1,190,924.68 0.32%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 8,030 $1,181,052.40 0.32%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 34,739 $1,141,523.54 0.31%
Graphic Packaging Holding Company GPK 388689101 Materials 43,767 $1,143,194.04 0.31%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 13,797 $1,135,907.01 0.31%
AptarGroup, Inc. ATR 038336103 Materials 7,566 $1,111,672.38 0.30%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 42,698 $1,114,844.78 0.30%
CACI International Inc. CACI 127190304 Industrials 2,943 $1,098,827.91 0.30%
Elastic N.V. ESTC N14506104 Information Technology 11,998 $1,099,976.64 0.30%
Kirby Corporation KEX 497266106 Industrials 11,236 $1,130,453.96 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 36,342 $1,113,155.46 0.30%
Dynatrace, Inc. DT 268150109 Information Technology 21,871 $1,058,993.82 0.29%
Eagle Materials Inc. EXP 26969P108 Materials 4,817 $1,064,412.49 0.29%
Hexcel Corporation HXL 428291108 Industrials 18,958 $1,067,524.98 0.29%
Interparfums, Inc. IPAR 458334109 Consumer Staples 9,040 $1,060,030.40 0.29%
ITT Inc. ITT 45073V108 Industrials 8,320 $1,070,867.20 0.29%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 21,095 $1,020,576.10 0.28%
nCino, Inc. NCNO 63947X101 Information Technology 35,400 $1,023,768.00 0.28%
Roivant Sciences Ltd. ROIV G76279101 Health Care 100,483 $1,043,013.54 0.28%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 11,393 $1,045,535.61 0.28%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 8,902 $990,169.46 0.27%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 6,413 $1,008,380.12 0.27%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 7,572 $920,679.48 0.25%
Saia, Inc. SAIA 78709Y105 Industrials 2,609 $936,631.00 0.25%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 37,252 $904,106.04 0.24%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 101,341 $903,961.72 0.24%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 24,667 $873,705.14 0.24%
Tetra Tech, Inc. TTEK 88162G103 Industrials 29,838 $869,777.70 0.23%
Antero Midstream Corp. AM 03676B102 Energy 39,387 $706,602.78 0.19%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,794 $697,792.48 0.19%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 9,776 $688,328.16 0.19%
Insmed Incorporated INSM 457669307 Health Care 8,609 $671,415.91 0.18%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 9,468 $613,810.44 0.17%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 29,957 $624,903.02 0.17%
NewMarket Corporation NEU 651587107 Materials 1,125 $621,191.25 0.17%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,986 $646,641.60 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 4,549 $583,591.21 0.16%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,968 $593,875.68 0.16%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,427 $575,207.73 0.16%
Donaldson Company, Inc. DCI 257651109 Industrials 8,826 $591,959.82 0.16%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 3,434 $600,228.86 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,170 $603,219.30 0.16%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,703 $597,970.24 0.16%
Rambus Inc. RMBS 750917106 Information Technology 11,245 $603,856.50 0.16%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 34,317 $601,920.18 0.16%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 19,173 $605,099.88 0.16%
ATI Inc. ATI 01741R102 Materials 10,799 $550,317.04 0.15%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,789 $558,812.04 0.15%
Permian Resources Corp. PR 71424F105 Energy 41,333 $568,328.75 0.15%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 15,866 $570,541.36 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 4,239 $539,116.02 0.15%
The Brink's Company BCO 109696104 Industrials 6,407 $558,498.19 0.15%
The New York Times Company (Class A) NYT 650111107 Communication Services 11,420 $559,465.80 0.15%
Unity Software Inc. U 91332U101 Information Technology 26,451 $543,303.54 0.15%
Cabot Corporation CBT 127055101 Materials 6,510 $535,577.70 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 6,437 $505,690.72 0.14%
Element Solutions Inc ESI 28618M106 Materials 23,372 $535,686.24 0.14%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 11,239 $524,748.91 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 3,110 $504,037.70 0.14%
Kite Realty Group Trust KRG 49803T300 Real Estate 23,549 $524,436.23 0.14%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 13,588 $507,511.80 0.14%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 26,772 $504,384.48 0.14%
US Dollar $USD Other 524,567 $524,566.64 0.14%
Valaris Limited VAL G9460G101 Energy 13,435 $530,279.45 0.14%
AeroVironment, Inc. AVAV 008073108 Industrials 3,862 $467,031.66 0.13%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 8,042 $499,488.62 0.13%
CleanSpark, Inc. CLSK 18452B209 Information Technology 64,535 $464,006.65 0.13%
Gentex Corporation GNTX 371901109 Consumer Discretionary 20,688 $484,099.20 0.13%
Haemonetics Corporation HAE 405024100 Health Care 7,612 $481,002.28 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 8,894 $480,364.94 0.13%
The Scotts Miracle-Gro Company SMG 810186106 Materials 8,959 $490,594.84 0.13%
Tidewater Inc. TDW 88642R109 Energy 10,863 $472,105.98 0.13%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 46,762 $499,885.78 0.13%
MARA Holdings, Inc. MARA 565788106 Information Technology 35,443 $441,974.21 0.12%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 11,625 $403,736.25 0.11%
FormFactor, Inc. FORM 346375108 Information Technology 13,508 $386,869.12 0.10%
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.
 
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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