First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 4/16/2026

Total Number of Holdings (excluding cash): 240

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 220,247 $43,685,992.45 7.40%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 103,600 $34,811,672.00 5.89%
Apple Inc. AAPL 037833100 Information Technology 127,531 $33,591,665.40 5.69%
Microsoft Corporation MSFT 594918104 Information Technology 51,693 $21,724,500.18 3.68%
Broadcom Inc. AVGO 11135F101 Information Technology 39,149 $15,599,702.03 2.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 53,514 $13,362,445.80 2.26%
Newmont Corporation NEM 651639106 Materials 74,134 $8,407,536.94 1.42%
Lam Research Corporation LRCX 512807306 Information Technology 29,129 $7,601,503.84 1.29%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 15,453 $7,342,029.36 1.24%
FirstEnergy Corp. FE 337932107 Utilities 123,482 $6,245,719.56 1.06%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 11,438 $6,082,842.78 1.03%
Applied Materials, Inc. AMAT 038222105 Information Technology 13,985 $5,452,751.50 0.92%
Altria Group, Inc. MO 02209S103 Consumer Staples 83,203 $5,403,202.82 0.91%
Loews Corporation L 540424108 Financials 49,136 $5,397,098.24 0.91%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 7,791 $5,273,494.17 0.89%
HCA Healthcare, Inc. HCA 40412C101 Health Care 10,099 $4,877,514.03 0.83%
Amphenol Corporation APH 032095101 Information Technology 32,415 $4,828,538.40 0.82%
Welltower Inc. WELL 95040Q104 Real Estate 22,704 $4,870,235.04 0.82%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 56,610 $4,783,545.00 0.81%
Exxon Mobil Corporation XOM 30231G102 Energy 31,340 $4,763,053.20 0.81%
Consolidated Edison, Inc. ED 209115104 Utilities 41,514 $4,588,127.28 0.78%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 28,507 $4,489,282.36 0.76%
CF Industries Holdings, Inc. CF 125269100 Materials 35,514 $4,428,950.94 0.75%
Gilead Sciences, Inc. GILD 375558103 Health Care 30,572 $4,235,750.60 0.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 36,884 $4,258,626.64 0.72%
FedEx Corporation FDX 31428X106 Industrials 10,401 $3,961,532.88 0.67%
The Kroger Co. KR 501044101 Consumer Staples 58,551 $3,968,001.27 0.67%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 12,128 $3,752,160.64 0.64%
EMCOR Group, Inc. EME 29084Q100 Industrials 4,790 $3,794,877.50 0.64%
Walmart Inc. WMT 931142103 Consumer Staples 30,508 $3,808,008.56 0.64%
Caterpillar Inc. CAT 149123101 Industrials 4,494 $3,472,334.04 0.59%
KLA Corporation KLAC 482480100 Information Technology 1,997 $3,464,495.45 0.59%
The Allstate Corporation ALL 020002101 Financials 16,279 $3,481,589.73 0.59%
Verizon Communications Inc. VZ 92343V104 Communication Services 74,313 $3,476,362.14 0.59%
General Motors Company GM 37045V100 Consumer Discretionary 43,761 $3,415,546.05 0.58%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 45,577 $3,434,682.72 0.58%
Bristol-Myers Squibb Company BMY 110122108 Health Care 57,014 $3,361,545.44 0.57%
Johnson & Johnson JNJ 478160104 Health Care 14,067 $3,299,274.18 0.56%
Southern Copper Corporation SCCO 84265V105 Materials 17,677 $3,327,695.24 0.56%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 18,574 $3,319,731.02 0.56%
Ventas, Inc. VTR 92276F100 Real Estate 38,871 $3,323,859.21 0.56%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,023 $3,248,877.31 0.55%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 157,851 $3,246,995.07 0.55%
The Bank of New York Mellon Corporation BK 064058100 Financials 24,143 $3,255,442.12 0.55%
Devon Energy Corporation DVN 25179M103 Energy 69,553 $3,184,136.34 0.54%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 8,587 $3,174,613.90 0.54%
TE Connectivity Plc TEL G87052109 Information Technology 13,511 $3,195,081.28 0.54%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 35,728 $3,201,586.08 0.54%
EOG Resources, Inc. EOG 26875P101 Energy 23,354 $3,131,070.78 0.53%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,925 $3,034,077.75 0.51%
Mastercard Incorporated MA 57636Q104 Financials 5,769 $2,991,457.26 0.51%
Arch Capital Group Ltd. ACGL G0450A105 Financials 30,414 $2,953,199.40 0.50%
Visa Inc. (Class A) V 92826C839 Financials 9,418 $2,967,611.80 0.50%
NRG Energy, Inc. NRG 629377508 Utilities 17,154 $2,890,449.00 0.49%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 27,134 $2,850,698.04 0.48%
APA Corporation APA 03743Q108 Energy 72,664 $2,753,965.60 0.47%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 15,235 $2,766,828.35 0.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 12,973 $2,764,546.30 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 93,978 $2,758,254.30 0.47%
Incyte Corporation INCY 45337C102 Health Care 28,872 $2,752,079.04 0.47%
Rollins, Inc. ROL 775711104 Industrials 50,965 $2,777,082.85 0.47%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 32,001 $2,773,846.68 0.47%
Globe Life Inc. GL 37959E102 Financials 18,251 $2,731,809.68 0.46%
Snap-on Incorporated SNA 833034101 Industrials 7,360 $2,700,089.60 0.46%
Ciena Corporation CIEN 171779309 Information Technology 5,342 $2,645,198.14 0.45%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 10,378 $2,667,664.90 0.45%
Invesco Ltd. IVZ G491BT108 Financials 108,084 $2,595,096.84 0.44%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 42,308 $2,560,903.24 0.43%
Match Group Inc. MTCH 57667L107 Communication Services 73,279 $2,546,445.25 0.43%
McKesson Corporation MCK 58155Q103 Health Care 2,907 $2,521,357.38 0.43%
Reliance Inc. RS 759509102 Materials 7,912 $2,526,618.08 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 38,235 $2,466,922.20 0.42%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 52,321 $2,467,981.57 0.42%
Teradyne, Inc. TER 880770102 Information Technology 6,843 $2,503,990.56 0.42%
Synchrony Financial SYF 87165B103 Financials 32,146 $2,416,414.82 0.41%
Sysco Corporation SYY 871829107 Consumer Staples 32,714 $2,422,471.70 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 16,226 $2,445,095.94 0.41%
Masco Corporation MAS 574599106 Industrials 37,438 $2,385,923.74 0.40%
NetApp, Inc. NTAP 64110D104 Information Technology 22,515 $2,334,355.20 0.40%
QUALCOMM Incorporated QCOM 747525103 Information Technology 17,677 $2,377,026.19 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 24,775 $2,372,206.25 0.40%
Target Corporation TGT 87612E106 Consumer Staples 18,830 $2,333,225.30 0.40%
A.O. Smith Corporation AOS 831865209 Industrials 36,392 $2,302,885.76 0.39%
Leidos Holdings, Inc. LDOS 525327102 Industrials 14,858 $2,324,831.26 0.39%
PPL Corporation PPL 69351T106 Utilities 56,868 $2,237,187.12 0.38%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 40,873 $2,178,530.90 0.37%
Cintas Corporation CTAS 172908105 Industrials 12,365 $2,195,034.80 0.37%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 14,866 $2,185,450.66 0.37%
Global Payments Inc. GPN 37940X102 Financials 30,806 $2,182,297.04 0.37%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 9,785 $2,171,976.45 0.37%
Cummins Inc. CMI 231021106 Industrials 3,478 $2,117,719.42 0.36%
W.P. Carey Inc. WPC 92936U109 Real Estate 29,495 $2,149,890.55 0.36%
Adobe Incorporated ADBE 00724F101 Information Technology 8,387 $2,081,276.30 0.35%
Ubiquiti Inc. UI 90353W103 Information Technology 1,961 $2,037,733.93 0.35%
Jabil Inc. JBL 466313103 Information Technology 6,467 $2,005,416.70 0.34%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 14,617 $2,030,301.30 0.34%
VICI Properties Inc. VICI 925652109 Real Estate 71,531 $2,031,480.40 0.34%
American Electric Power Company, Inc. AEP 025537101 Utilities 14,558 $1,958,924.48 0.33%
AbbVie Inc. ABBV 00287Y109 Health Care 9,112 $1,904,316.88 0.32%
Edison International EIX 281020107 Utilities 26,786 $1,917,877.60 0.32%
Pfizer Inc. PFE 717081103 Health Care 69,043 $1,879,350.46 0.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,797 $1,865,553.30 0.32%
F5, Inc. FFIV 315616102 Information Technology 5,932 $1,827,411.92 0.31%
HF Sinclair Corp. DINO 403949100 Energy 30,686 $1,844,535.46 0.31%
Regions Financial Corporation RF 7591EP100 Financials 65,729 $1,835,153.68 0.31%
The Travelers Companies, Inc. TRV 89417E109 Financials 6,033 $1,802,901.72 0.31%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 26,101 $1,687,951.67 0.29%
Generac Holdings Inc. GNRC 368736104 Industrials 8,358 $1,733,532.78 0.29%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,673 $1,693,588.66 0.29%
Chubb Limited CB H1467J104 Financials 4,966 $1,630,933.72 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 20,133 $1,650,906.00 0.28%
Fortive Corporation FTV 34959J108 Industrials 27,809 $1,658,806.85 0.28%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,202 $1,623,358.44 0.27%
DaVita Inc. DVA 23918K108 Health Care 10,848 $1,606,914.24 0.27%
eBay Inc. EBAY 278642103 Consumer Discretionary 15,040 $1,533,478.40 0.26%
LKQ Corporation LKQ 501889208 Consumer Discretionary 49,989 $1,526,664.06 0.26%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 12,805 $1,542,618.35 0.26%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 11,087 $1,533,110.36 0.26%
Accenture plc ACN G1151C101 Information Technology 7,654 $1,484,876.00 0.25%
Biogen Inc. BIIB 09062X103 Health Care 8,296 $1,460,261.92 0.25%
Colgate-Palmolive Company CL 194162103 Consumer Staples 17,416 $1,456,325.92 0.25%
Ecolab Inc. ECL 278865100 Materials 5,508 $1,482,918.84 0.25%
Netflix, Inc. NFLX 64110L106 Communication Services 13,499 $1,455,057.21 0.25%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 16,931 $1,420,510.90 0.24%
Eversource Energy ES 30040W108 Utilities 20,190 $1,396,744.20 0.24%
PPG Industries, Inc. PPG 693506107 Materials 12,488 $1,400,654.08 0.24%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 14,095 $1,364,536.95 0.23%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,368 $1,349,641.60 0.23%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 23,672 $1,342,439.12 0.23%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,551 $1,376,111.44 0.23%
Unum Group UNM 91529Y106 Financials 17,433 $1,376,858.34 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 8,811 $1,302,265.80 0.22%
Elevance Health Inc. ELV 036752103 Health Care 4,073 $1,286,334.86 0.22%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,959 $1,323,374.93 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 13,128 $1,215,915.36 0.21%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 24,354 $1,256,909.94 0.21%
Vistra Corp. VST 92840M102 Utilities 7,378 $1,221,280.34 0.21%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 11,072 $1,199,429.76 0.20%
Delta Air Lines, Inc. DAL 247361702 Industrials 17,177 $1,200,500.53 0.20%
Public Storage PSA 74460D109 Real Estate 3,938 $1,188,252.12 0.20%
Carnival Corporation CCL 143658300 Consumer Discretionary 42,098 $1,149,696.38 0.19%
International Business Machines Corporation IBM 459200101 Information Technology 4,394 $1,102,894.00 0.19%
ResMed Inc. RMD 761152107 Health Care 5,064 $1,137,982.08 0.19%
Valero Energy Corporation VLO 91913Y100 Energy 4,649 $1,123,849.26 0.19%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,316 $1,079,464.44 0.18%
HP Inc. HPQ 40434L105 Information Technology 54,539 $1,075,509.08 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 13,623 $1,072,947.48 0.18%
Salesforce, Inc. CRM 79466L302 Information Technology 6,015 $1,090,038.30 0.18%
Western Digital Corporation WDC 958102105 Information Technology 2,958 $1,069,879.02 0.18%
American International Group, Inc. AIG 026874784 Financials 12,837 $1,004,110.14 0.17%
Cencora, Inc. COR 03073E105 Health Care 3,147 $1,014,498.39 0.17%
Corteva Inc. CTVA 22052L104 Materials 12,494 $1,014,013.04 0.17%
DocuSign, Inc. DOCU 256163106 Information Technology 21,800 $1,004,108.00 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 11,049 $981,924.63 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,390 $994,131.60 0.17%
US Dollar $USD Other 1,009,636 $1,009,636.29 0.17%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,186 $975,505.44 0.17%
Fastenal Company FAST 311900104 Industrials 21,472 $960,227.84 0.16%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,776 $917,134.88 0.16%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,778 $916,628.88 0.16%
Aflac Incorporated AFL 001055102 Financials 7,898 $898,081.58 0.15%
Arista Networks, Inc. ANET 040413205 Information Technology 5,340 $859,793.40 0.15%
Centene Corporation CNC 15135B101 Health Care 22,030 $859,170.00 0.15%
Gartner, Inc. IT 366651107 Information Technology 5,766 $896,785.98 0.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 6,091 $869,551.16 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,661 $844,681.41 0.14%
Franklin Resources, Inc. BEN 354613101 Financials 32,007 $849,785.85 0.14%
Humana Inc. HUM 444859102 Health Care 3,995 $802,036.20 0.14%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 13,741 $806,596.70 0.14%
United Airlines Holdings, Inc. UAL 910047109 Industrials 8,903 $846,052.09 0.14%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,072 $841,267.20 0.14%
Halliburton Company HAL 406216101 Energy 19,495 $743,734.25 0.13%
W.R. Berkley Corporation WRB 084423102 Financials 11,781 $780,726.87 0.13%
Curtiss-Wright Corporation CW 231561101 Industrials 965 $694,790.35 0.12%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 5,040 $690,278.40 0.12%
Constellation Energy Corporation CEG 21037T109 Utilities 2,077 $621,313.78 0.11%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,679 $623,484.65 0.11%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,653 $632,262.96 0.11%
Johnson Controls International Plc JCI G51502105 Industrials 4,767 $655,700.85 0.11%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,968 $622,675.20 0.11%
US Foods Holding Corp. USFD 912008109 Consumer Staples 7,081 $635,873.80 0.11%
Viatris Inc. VTRS 92556V106 Health Care 47,950 $671,779.50 0.11%
Ball Corporation BALL 058498106 Materials 9,699 $614,625.63 0.10%
Talen Energy Corporation TLN 87422Q109 Utilities 1,630 $590,712.00 0.10%
M&T Bank Corporation MTB 55261F104 Financials 2,518 $546,280.10 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 5,898 $554,294.04 0.09%
Textron Inc. TXT 883203101 Industrials 5,918 $534,217.86 0.09%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,388 $481,996.88 0.08%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,343 $479,219.05 0.08%
Jacobs Solutions Inc. J 46982L108 Industrials 3,625 $457,656.25 0.08%
MetLife, Inc. MET 59156R108 Financials 6,091 $469,555.19 0.08%
Sandisk Corporation SNDK 80004C200 Information Technology 484 $445,023.48 0.08%
The Cigna Group CI 125523100 Health Care 1,663 $459,603.31 0.08%
Analog Devices, Inc. ADI 032654105 Information Technology 1,205 $426,329.00 0.07%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 2,180 $402,340.80 0.07%
Everest Group, Ltd. EG G3223R108 Financials 1,193 $410,881.13 0.07%
ON Semiconductor Corporation ON 682189105 Information Technology 4,963 $396,692.59 0.07%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 5,805 $413,896.50 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 7,702 $369,310.90 0.06%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 1,806 $379,368.36 0.06%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,154 $331,969.14 0.06%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,909 $368,608.81 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 344 $368,055.92 0.06%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,910 $347,208.00 0.06%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,532 $376,938.84 0.06%
Phillips 66 PSX 718546104 Energy 2,276 $371,739.08 0.06%
Regency Centers Corporation REG 758849103 Real Estate 4,487 $357,389.55 0.06%
Rockwell Automation, Inc. ROK 773903109 Industrials 811 $326,678.91 0.06%
Roku, Inc. ROKU 77543R102 Communication Services 3,177 $355,410.99 0.06%
Align Technology, Inc. ALGN 016255101 Health Care 1,704 $315,274.08 0.05%
ATI Inc. ATI 01741R102 Industrials 1,914 $298,258.62 0.05%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 958 $294,067.68 0.05%
DuPont de Nemours Inc. DD 26614N102 Materials 5,761 $269,326.75 0.05%
General Dynamics Corporation GD 369550108 Industrials 919 $307,791.48 0.05%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,425 $288,590.50 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,800 $277,470.00 0.05%
LyondellBasell Industries N.V. LYB N53745100 Materials 3,613 $272,022.77 0.05%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 544 $280,513.60 0.05%
Moody's Corporation MCO 615369105 Financials 634 $284,298.28 0.05%
Nordson Corporation NDSN 655663102 Industrials 966 $267,292.20 0.05%
Northern Trust Corporation NTRS 665859104 Financials 2,000 $313,540.00 0.05%
SLB Ltd. SLB 806857108 Energy 6,060 $313,483.80 0.05%
Steel Dynamics, Inc. STLD 858119100 Materials 1,507 $294,995.25 0.05%
Sun Communities, Inc. SUI 866674104 Real Estate 2,479 $317,882.17 0.05%
Trane Technologies plc TT G8994E103 Industrials 617 $283,986.59 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 946 $279,855.18 0.05%
Woodward, Inc. WWD 980745103 Industrials 761 $285,306.51 0.05%
Ameriprise Financial, Inc. AMP 03076C106 Financials 564 $258,864.72 0.04%
Autodesk, Inc. ADSK 052769106 Information Technology 1,034 $251,427.44 0.04%
CDW Corporation CDW 12514G108 Information Technology 1,769 $235,825.39 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,901 $219,044.70 0.04%
Fiserv, Inc. FISV 337738108 Financials 4,048 $252,757.12 0.04%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,728 $253,005.76 0.04%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 1,409 $228,892.05 0.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 10,283 $232,292.97 0.04%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,105 $178,599.60 0.03%
MongoDB, Inc. MDB 60937P106 Information Technology 822 $206,437.08 0.03%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,067 $202,577.27 0.03%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 363 $85,657.11 0.01%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,482 $72,054.84 0.01%
Versigent Plc VGNT G9600F104 Consumer Discretionary 1,027 $33,490.43 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.