First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 2/27/2026

Total Number of Holdings (excluding cash): 241

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 184,827 $32,749,496.13 6.73%
Apple Inc. AAPL 037833100 Information Technology 107,015 $28,271,222.70 5.81%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 86,948 $27,106,908.48 5.57%
Microsoft Corporation MSFT 594918104 Information Technology 43,367 $17,031,955.58 3.50%
Broadcom Inc. AVGO 11135F101 Information Technology 32,847 $10,496,258.85 2.16%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 44,912 $9,431,520.00 1.94%
Newmont Corporation NEM 651639106 Materials 62,220 $8,088,600.00 1.66%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,969 $6,548,696.55 1.35%
Lam Research Corporation LRCX 512807306 Information Technology 24,437 $5,715,569.93 1.18%
FirstEnergy Corp. FE 337932107 Utilities 103,610 $5,300,687.60 1.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 69,817 $4,820,165.68 0.99%
Loews Corporation L 540424108 Financials 41,224 $4,535,464.48 0.93%
HCA Healthcare, Inc. HCA 40412C101 Health Care 8,489 $4,496,623.30 0.92%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,731 $4,367,451.30 0.90%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,549 $4,244,930.82 0.87%
Amphenol Corporation APH 032095101 Information Technology 27,217 $3,975,315.02 0.82%
Consolidated Edison, Inc. ED 209115104 Utilities 34,844 $3,920,646.88 0.81%
Welltower Inc. WELL 95040Q104 Real Estate 19,070 $3,949,778.40 0.81%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 9,598 $3,914,448.32 0.80%
Gilead Sciences, Inc. GILD 375558103 Health Care 25,650 $3,820,567.50 0.79%
Merck & Co., Inc. MRK 58933Y105 Health Care 30,950 $3,832,229.00 0.79%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 23,907 $3,864,805.62 0.79%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 47,502 $3,774,508.92 0.78%
FedEx Corporation FDX 31428X106 Industrials 8,745 $3,384,315.00 0.70%
The Kroger Co. KR 501044101 Consumer Staples 49,121 $3,352,017.04 0.69%
Exxon Mobil Corporation XOM 30231G102 Energy 21,464 $3,273,260.00 0.67%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 38,263 $3,263,833.90 0.67%
Southern Copper Corporation SCCO 84265V105 Materials 14,825 $3,236,297.50 0.67%
Walmart Inc. WMT 931142103 Consumer Staples 25,586 $3,273,728.70 0.67%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 15,584 $3,211,862.40 0.66%
Verizon Communications Inc. VZ 92343V104 Communication Services 62,353 $3,126,379.42 0.64%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 10,196 $3,055,945.12 0.63%
Bristol-Myers Squibb Company BMY 110122108 Health Care 47,860 $2,985,028.20 0.61%
CF Industries Holdings, Inc. CF 125269100 Materials 29,810 $2,967,287.40 0.61%
EMCOR Group, Inc. EME 29084Q100 Industrials 4,008 $2,904,276.96 0.60%
Johnson & Johnson JNJ 478160104 Health Care 11,813 $2,934,703.59 0.60%
The Allstate Corporation ALL 020002101 Financials 13,657 $2,929,699.64 0.60%
General Motors Company GM 37045V100 Consumer Discretionary 36,723 $2,890,467.33 0.59%
Ventas, Inc. VTR 92276F100 Real Estate 32,615 $2,810,108.40 0.58%
Caterpillar Inc. CAT 149123101 Industrials 3,758 $2,791,555.14 0.57%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 7,207 $2,613,258.20 0.54%
Rollins, Inc. ROL 775711104 Industrials 42,777 $2,604,691.53 0.54%
TE Connectivity Plc TEL G87052109 Information Technology 11,349 $2,611,972.35 0.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 22,764 $2,639,713.44 0.54%
Arch Capital Group Ltd. ACGL G0450A105 Financials 25,538 $2,557,630.70 0.53%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 132,459 $2,594,871.81 0.53%
KLA Corporation KLAC 482480100 Information Technology 1,675 $2,553,621.25 0.53%
NRG Energy, Inc. NRG 629377508 Utilities 14,394 $2,575,950.24 0.53%
Devon Energy Corporation DVN 25179M103 Energy 58,375 $2,541,063.75 0.52%
Mastercard Incorporated MA 57636Q104 Financials 4,849 $2,507,951.29 0.52%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 29,978 $2,517,252.66 0.52%
Visa Inc. (Class A) V 92826C839 Financials 7,900 $2,529,106.00 0.52%
Cardinal Health, Inc. CAH 14149Y108 Health Care 10,903 $2,499,294.69 0.51%
Sysco Corporation SYY 871829107 Consumer Staples 27,470 $2,504,165.20 0.51%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 78,844 $2,441,010.24 0.50%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,701 $2,431,358.37 0.50%
EOG Resources, Inc. EOG 26875P101 Energy 19,582 $2,429,734.56 0.50%
Incyte Corporation INCY 45337C102 Health Care 24,226 $2,453,367.02 0.50%
McKesson Corporation MCK 58155Q103 Health Care 2,447 $2,416,094.39 0.50%
The Bank of New York Mellon Corporation BK 064058100 Financials 20,279 $2,415,228.90 0.50%
A.O. Smith Corporation AOS 831865209 Industrials 30,550 $2,382,900.00 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 12,797 $2,370,644.25 0.49%
Invesco Ltd. IVZ G491BT108 Financials 90,696 $2,381,676.96 0.49%
Snap-on Incorporated SNA 833034101 Industrials 6,164 $2,374,496.08 0.49%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 35,500 $2,287,265.00 0.47%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,722 $2,274,348.72 0.47%
Globe Life Inc. GL 37959E102 Financials 15,307 $2,223,494.82 0.46%
Masco Corporation MAS 574599106 Industrials 31,412 $2,249,727.44 0.46%
Leidos Holdings, Inc. LDOS 525327102 Industrials 12,466 $2,182,796.60 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 9,993 $2,155,390.17 0.44%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 43,903 $2,147,295.73 0.44%
Cintas Corporation CTAS 172908105 Industrials 10,387 $2,089,137.31 0.43%
QUALCOMM Incorporated QCOM 747525103 Information Technology 14,825 $2,110,487.00 0.43%
Reliance Inc. RS 759509102 Materials 6,624 $2,090,799.36 0.43%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,604 $2,115,013.88 0.43%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 34,295 $1,974,363.15 0.41%
Global Payments Inc. GPN 37940X102 Financials 25,838 $1,975,573.48 0.41%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 26,849 $1,985,215.06 0.41%
Match Group Inc. MTCH 57667L107 Communication Services 61,503 $1,943,494.80 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 20,773 $1,965,748.99 0.40%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 12,271 $1,929,492.04 0.40%
Adobe Incorporated ADBE 00724F101 Information Technology 7,053 $1,850,777.73 0.38%
APA Corporation APA 03743Q108 Energy 60,980 $1,851,962.60 0.38%
NetApp, Inc. NTAP 64110D104 Information Technology 18,881 $1,869,785.43 0.38%
PPL Corporation PPL 69351T106 Utilities 47,714 $1,859,891.72 0.38%
Synchrony Financial SYF 87165B103 Financials 26,994 $1,865,555.34 0.38%
Teradyne, Inc. TER 880770102 Information Technology 5,739 $1,836,652.17 0.38%
W.P. Carey Inc. WPC 92936U109 Real Estate 24,757 $1,848,110.05 0.38%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 12,474 $1,809,104.22 0.37%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 32,071 $1,806,880.14 0.37%
Target Corporation TGT 87612E106 Consumer Staples 15,794 $1,797,199.26 0.37%
VICI Properties Inc. VICI 925652109 Real Estate 60,031 $1,813,536.51 0.37%
AbbVie Inc. ABBV 00287Y109 Health Care 7,640 $1,773,091.20 0.36%
Cummins Inc. CMI 231021106 Industrials 2,926 $1,708,403.62 0.35%
Edison International EIX 281020107 Utilities 22,462 $1,678,809.88 0.35%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 8,221 $1,690,566.44 0.35%
American Electric Power Company, Inc. AEP 025537101 Utilities 12,212 $1,634,209.84 0.34%
Generac Holdings Inc. GNRC 368736104 Industrials 7,024 $1,582,998.88 0.33%
Pfizer Inc. PFE 717081103 Health Care 57,957 $1,602,511.05 0.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,015 $1,616,077.65 0.33%
Ciena Corporation CIEN 171779309 Information Technology 4,468 $1,557,991.60 0.32%
Regions Financial Corporation RF 7591EP100 Financials 55,149 $1,534,796.67 0.32%
The Travelers Companies, Inc. TRV 89417E109 Financials 5,067 $1,563,878.88 0.32%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 14,217 $1,482,690.93 0.30%
Colgate-Palmolive Company CL 194162103 Consumer Staples 14,610 $1,448,435.40 0.30%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 10,735 $1,472,842.00 0.30%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,137 $1,463,396.23 0.30%
Chubb Limited CB H1467J104 Financials 4,184 $1,426,158.24 0.29%
DaVita Inc. DVA 23918K108 Health Care 9,100 $1,422,330.00 0.29%
Ecolab Inc. ECL 278865100 Materials 4,634 $1,428,893.90 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 16,913 $1,414,941.58 0.29%
Jabil Inc. JBL 466313103 Information Technology 5,409 $1,433,330.91 0.29%
LKQ Corporation LKQ 501889208 Consumer Discretionary 41,939 $1,388,600.29 0.29%
Accenture plc ACN G1151C101 Information Technology 6,412 $1,338,312.64 0.28%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 21,915 $1,358,072.55 0.28%
F5, Inc. FFIV 315616102 Information Technology 4,966 $1,347,573.76 0.28%
Fortive Corporation FTV 34959J108 Industrials 23,347 $1,382,142.40 0.28%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 3,937 $1,345,391.01 0.28%
Biogen Inc. BIIB 09062X103 Health Care 6,962 $1,335,450.84 0.27%
Eversource Energy ES 30040W108 Utilities 16,924 $1,289,778.04 0.27%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,000 $1,313,460.00 0.27%
PPG Industries, Inc. PPG 693506107 Materials 10,464 $1,289,897.28 0.27%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 9,293 $1,308,733.19 0.27%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,834 $1,257,372.06 0.26%
HF Sinclair Corp. DINO 403949100 Energy 25,764 $1,288,457.64 0.26%
Ubiquiti Inc. UI 90353W103 Information Technology 1,639 $1,257,096.61 0.26%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 20,444 $1,281,838.81 0.26%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,841 $1,165,035.99 0.24%
eBay Inc. EBAY 278642103 Consumer Discretionary 12,602 $1,145,017.72 0.24%
Carnival Corporation CCL 143658300 Consumer Discretionary 35,336 $1,114,850.80 0.23%
Elevance Health Inc. ELV 036752103 Health Care 3,429 $1,097,280.00 0.23%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 19,854 $1,126,118.88 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 7,385 $1,090,469.10 0.22%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 9,278 $1,088,031.06 0.22%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,315 $1,046,048.25 0.22%
Netflix, Inc. NFLX 64110L106 Communication Services 11,337 $1,091,072.88 0.22%
ResMed Inc. RMD 761152107 Health Care 4,236 $1,085,517.36 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 11,012 $1,048,342.40 0.22%
Unum Group UNM 91529Y106 Financials 14,627 $1,049,194.71 0.22%
Vistra Corp. VST 92840M102 Utilities 6,182 $1,074,987.98 0.22%
Public Storage PSA 74460D109 Real Estate 3,294 $1,011,455.64 0.21%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 4,516 $1,010,996.92 0.21%
Cencora Inc. COR 03073E105 Health Care 2,641 $982,821.74 0.20%
Omnicom Group Inc. OMC 681919106 Communication Services 11,415 $973,585.35 0.20%
Salesforce, Inc. CRM 79466L302 Information Technology 5,049 $983,494.71 0.20%
Delta Air Lines, Inc. DAL 247361702 Industrials 14,417 $947,196.90 0.19%
American International Group, Inc. AIG 026874784 Financials 10,767 $866,635.83 0.18%
HP Inc. HPQ 40434L105 Information Technology 45,753 $868,849.47 0.18%
International Business Machines Corporation IBM 459200101 Information Technology 3,704 $889,737.84 0.18%
US Dollar $USD Other 852,992 $852,992.47 0.18%
Applovin Corp. (Class A) APP 03831W108 Information Technology 1,948 $846,931.96 0.17%
Centene Corporation CNC 15135B101 Health Care 18,488 $829,741.44 0.17%
Corteva Inc. CTVA 22052L104 Materials 10,470 $838,856.40 0.17%
DocuSign, Inc. DOCU 256163106 Information Technology 18,304 $824,961.28 0.17%
Fastenal Company FAST 311900104 Industrials 18,022 $829,732.88 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 9,255 $810,552.90 0.17%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,603 $790,023.00 0.16%
Gartner, Inc. IT 366651107 Information Technology 4,846 $761,791.20 0.16%
United Airlines Holdings, Inc. UAL 910047109 Industrials 7,477 $794,805.10 0.16%
Valero Energy Corporation VLO 91913Y100 Energy 3,913 $800,756.32 0.16%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,496 $782,964.16 0.16%
Aflac Incorporated AFL 001055102 Financials 6,610 $746,467.30 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 26,855 $712,731.70 0.15%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,316 $722,082.48 0.15%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,318 $712,390.94 0.15%
W.R. Berkley Corporation WRB 084423102 Financials 9,895 $709,471.50 0.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 5,125 $703,098.75 0.14%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 11,533 $687,136.14 0.14%
Western Digital Corporation WDC 958102105 Information Technology 2,498 $698,690.60 0.14%
Humana Inc. HUM 444859102 Health Care 3,351 $638,499.54 0.13%
Simon Property Group, Inc. SPG 828806109 Real Estate 3,205 $653,339.25 0.13%
Arista Networks, Inc. ANET 040413205 Information Technology 4,466 $596,211.00 0.12%
Constellation Energy Corporation CEG 21037T109 Utilities 1,755 $578,939.40 0.12%
Curtiss-Wright Corporation CW 231561101 Industrials 827 $579,172.91 0.12%
Halliburton Company HAL 406216101 Energy 16,367 $589,212.00 0.12%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 5,621 $559,795.39 0.12%
Johnson Controls International Plc JCI G51502105 Industrials 3,985 $575,035.50 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,931 $572,993.91 0.12%
VeriSign, Inc. VRSN 92343E102 Information Technology 2,566 $584,894.04 0.12%
Viatris Inc. VTRS 92556V106 Health Care 40,222 $600,514.46 0.12%
Ball Corporation BALL 058498106 Materials 8,135 $546,102.55 0.11%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,239 $522,604.99 0.11%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,932 $470,611.44 0.10%
Talen Energy Corporation TLN 87422Q109 Utilities 1,354 $502,293.38 0.10%
Textron Inc. TXT 883203101 Industrials 4,952 $488,514.80 0.10%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,212 $509,483.52 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,646 $482,722.42 0.10%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,158 $457,143.66 0.09%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,791 $447,648.49 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 298 $419,989.28 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 3,027 $417,302.22 0.09%
M&T Bank Corporation MTB 55261F104 Financials 2,104 $456,525.92 0.09%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,266 $373,499.76 0.08%
MetLife, Inc. MET 59156R108 Financials 5,125 $369,358.75 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 4,885 $367,791.65 0.08%
The Cigna Group CI 125523100 Health Care 1,387 $401,980.34 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 6,460 $349,098.40 0.07%
Analog Devices, Inc. ADI 032654105 Information Technology 1,021 $363,261.59 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 84 $356,105.40 0.07%
Everest Group, Ltd. EG G3223R108 Financials 1,009 $338,509.41 0.07%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,118 $326,277.90 0.07%
Align Technology, Inc. ALGN 016255101 Health Care 1,428 $271,462.80 0.06%
General Dynamics Corporation GD 369550108 Industrials 781 $278,856.05 0.06%
ON Semiconductor Corporation ON 682189105 Information Technology 4,181 $277,952.88 0.06%
Phillips 66 PSX 718546104 Energy 1,908 $294,461.64 0.06%
Regency Centers Corporation REG 758849103 Real Estate 3,751 $296,329.00 0.06%
Rockwell Automation, Inc. ROK 773903109 Industrials 673 $274,213.85 0.06%
Sun Communities, Inc. SUI 866674104 Real Estate 2,065 $281,789.90 0.06%
Ameriprise Financial, Inc. AMP 03076C106 Financials 472 $221,896.64 0.05%
ATI Inc. ATI 01741R102 Industrials 1,592 $260,435.28 0.05%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 1,530 $238,175.10 0.05%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 820 $247,148.00 0.05%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,326 $260,381.94 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 12,509 $240,798.25 0.05%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,587 $235,002.96 0.05%
DuPont de Nemours Inc. DD 26614N102 Materials 4,841 $242,243.64 0.05%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,873 $250,410.68 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,524 $247,589.04 0.05%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,808 $235,543.92 0.05%
MongoDB, Inc. MDB 60937P106 Information Technology 684 $224,673.48 0.05%
Moody's Corporation MCO 615369105 Financials 542 $258,853.78 0.05%
Nordson Corporation NDSN 655663102 Industrials 828 $242,968.32 0.05%
Northern Trust Corporation NTRS 665859104 Financials 1,678 $240,105.02 0.05%
Roku, Inc. ROKU 77543R102 Communication Services 2,671 $262,853.11 0.05%
Sandisk Corporation SNDK 80004C200 Information Technology 392 $249,061.12 0.05%
SLB Ltd. SLB 806857108 Energy 5,094 $261,525.96 0.05%
Steel Dynamics, Inc. STLD 858119100 Materials 1,277 $246,627.01 0.05%
Trane Technologies plc TT G8994E103 Industrials 525 $242,718.00 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 808 $246,577.36 0.05%
Woodward, Inc. WWD 980745103 Industrials 623 $240,951.48 0.05%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,599 $191,130.46 0.04%
Autodesk, Inc. ADSK 052769106 Information Technology 850 $208,989.50 0.04%
CDW Corporation CDW 12514G108 Information Technology 1,493 $183,101.52 0.04%
Fiserv, Inc. FISV 337738108 Financials 3,404 $212,035.16 0.04%
LyondellBasell Industries N.V. LYB N53745100 Materials 3,015 $173,422.80 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 452 $204,195.52 0.04%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,179 $171,909.99 0.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 8,627 $212,310.47 0.04%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,423 $158,176.83 0.03%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 2,087 $158,298.95 0.03%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 317 $74,377.71 0.02%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,252 $63,801.92 0.01%
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.