First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 6/16/2026

Total Number of Holdings (excluding cash): 360

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 838,358,688 $838,358,688.15 35.34%
Apple Inc. AAPL 037833100 Information Technology 541,653 $162,084,243.72 6.83%
NVIDIA Corporation NVDA 67066G104 Information Technology 373,261 $77,418,064.01 3.26%
Microsoft Corporation MSFT 594918104 Information Technology 189,264 $74,537,841.12 3.14%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 58,922 $60,768,615.48 2.56%
Western Digital Corporation WDC 958102105 Information Technology 85,518 $58,244,599.44 2.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 148,185 $55,310,051.25 2.33%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 127,063 $54,107,237.29 2.28%
Mastercard Incorporated MA 57636Q104 Financials 98,322 $49,291,768.26 2.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 402,866 $48,170,687.62 2.03%
Citigroup Inc. C 172967424 Financials 311,417 $44,529,516.83 1.88%
AbbVie Inc. ABBV 00287Y109 Health Care 164,856 $36,675,514.32 1.55%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 88,254 $35,661,676.32 1.50%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 144,001 $35,424,246.00 1.49%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 58,014 $34,820,582.94 1.47%
Analog Devices, Inc. ADI 032654105 Information Technology 80,359 $33,429,344.00 1.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 664,106 $31,033,673.38 1.31%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 268,054 $30,351,754.42 1.28%
T-Mobile US, Inc. TMUS 872590104 Communication Services 160,012 $29,499,812.32 1.24%
Merck & Co., Inc. MRK 58933Y105 Health Care 243,439 $28,036,869.63 1.18%
Broadcom Inc. AVGO 11135F101 Information Technology 73,773 $27,791,026.83 1.17%
Bank of America Corporation BAC 060505104 Financials 468,404 $26,624,083.36 1.12%
Pfizer Inc. PFE 717081103 Health Care 1,004,363 $26,153,612.52 1.10%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 58,028 $24,201,737.96 1.02%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 46,637 $23,082,983.15 0.97%
Walmart Inc. WMT 931142103 Consumer Staples 190,361 $23,039,391.83 0.97%
Gilead Sciences, Inc. GILD 375558103 Health Care 166,006 $21,120,943.38 0.89%
McKesson Corporation MCK 58155Q103 Health Care 26,445 $20,770,696.35 0.88%
Valero Energy Corporation VLO 91913Y100 Energy 84,533 $20,637,041.29 0.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 59,470 $19,692,895.80 0.83%
CME Group Inc. CME 12572Q105 Financials 70,941 $18,558,165.60 0.78%
CVS Health Corporation CVS 126650100 Health Care 181,739 $18,304,752.08 0.77%
Bristol-Myers Squibb Company BMY 110122108 Health Care 317,423 $17,750,294.16 0.75%
Welltower Inc. WELL 95040Q104 Real Estate 81,728 $17,448,928.00 0.74%
Howmet Aerospace Inc. HWM 443201108 Industrials 58,890 $16,337,263.80 0.69%
Altria Group, Inc. MO 02209S103 Consumer Staples 229,104 $16,080,809.76 0.68%
Celestica Inc. CLS 15101Q207 Information Technology 39,454 $15,071,822.54 0.64%
Equinix, Inc. EQIX 29444U700 Real Estate 13,648 $14,940,192.64 0.63%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 63,255 $14,832,664.95 0.63%
Barrick Mining Corporation B 06849F108 Materials 340,214 $14,550,952.78 0.61%
Chubb Limited CB H1467J104 Financials 43,703 $14,373,479.67 0.61%
Moody's Corporation MCO 615369105 Financials 31,130 $14,581,603.30 0.61%
U.S. Bancorp USB 902973304 Financials 247,272 $14,561,848.08 0.61%
Colgate-Palmolive Company CL 194162103 Consumer Staples 154,873 $14,040,786.18 0.59%
Fortinet, Inc. FTNT 34959E109 Information Technology 95,630 $14,059,522.60 0.59%
General Motors Company GM 37045V100 Consumer Discretionary 169,593 $13,993,118.43 0.59%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 51,193 $13,746,856.29 0.58%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 36,324 $12,723,933.96 0.54%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 74,102 $12,901,158.20 0.54%
General Dynamics Corporation GD 369550108 Industrials 34,586 $12,593,108.46 0.53%
Dow Inc. DOW 260557103 Materials 373,778 $12,319,722.88 0.52%
Prologis, Inc. PLD 74340W103 Real Estate 85,010 $12,421,661.20 0.52%
Canadian Natural Resources Limited CNQ 136385101 Energy 275,155 $11,914,211.50 0.50%
Cardinal Health, Inc. CAH 14149Y108 Health Care 52,413 $11,935,488.36 0.50%
Dollar General Corporation DG 256677105 Consumer Staples 102,711 $11,683,376.25 0.49%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 124,638 $11,585,102.10 0.49%
Autodesk, Inc. ADSK 052769106 Information Technology 53,897 $10,853,777.86 0.46%
EQT Corporation EQT 26884L109 Energy 211,161 $10,847,340.57 0.46%
Truist Financial Corporation TFC 89832Q109 Financials 222,660 $10,939,285.80 0.46%
Cintas Corporation CTAS 172908105 Industrials 59,567 $10,526,084.57 0.44%
First Majestic Silver Corp. AG 32076V103 Materials 517,491 $10,049,675.22 0.42%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 51,138 $9,739,232.10 0.41%
Realty Income Corporation O 756109104 Real Estate 157,890 $9,816,021.30 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 53,635 $9,585,110.85 0.40%
The Hershey Company HSY 427866108 Consumer Staples 51,640 $9,425,332.80 0.40%
Jabil Inc. JBL 466313103 Information Technology 24,324 $9,133,905.24 0.39%
Expand Energy Corporation EXE 165167735 Energy 101,308 $8,951,574.88 0.38%
Pan American Silver Corp. PAAS 697900108 Materials 172,850 $8,974,372.00 0.38%
Ventas, Inc. VTR 92276F100 Real Estate 107,247 $8,996,950.83 0.38%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 29,976 $8,450,234.40 0.36%
American International Group, Inc. AIG 026874784 Financials 114,629 $8,621,247.09 0.36%
Roku, Inc. ROKU 77543R102 Communication Services 61,866 $8,534,414.70 0.36%
Hut 8 Corp. HUT 44812J104 Information Technology 68,244 $8,290,281.12 0.35%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 22,367 $8,238,213.44 0.35%
MSCI Inc. MSCI 55354G100 Financials 13,697 $8,329,967.52 0.35%
Wheaton Precious Metals Corp. WPM 962879102 Materials 64,313 $8,247,499.12 0.35%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 255,551 $8,177,632.00 0.34%
Simon Property Group, Inc. SPG 828806109 Real Estate 37,013 $7,966,307.99 0.34%
Nasdaq, Inc. NDAQ 631103108 Financials 86,481 $7,721,888.49 0.33%
United Therapeutics Corporation UTHR 91307C102 Health Care 14,298 $7,839,164.46 0.33%
AMETEK, Inc. AME 031100100 Industrials 32,948 $7,640,641.20 0.32%
nVent Electric plc NVT G6700G107 Industrials 45,095 $7,546,197.30 0.32%
W.W. Grainger, Inc. GWW 384802104 Industrials 5,714 $7,540,880.08 0.32%
Centene Corporation CNC 15135B101 Health Care 118,443 $7,271,215.77 0.31%
Energy Transfer LP ET 29273V100 Energy 388,296 $7,342,677.36 0.31%
Kinross Gold Corporation KGC 496902404 Materials 263,982 $7,388,856.18 0.31%
Nucor Corporation NUE 670346105 Materials 28,061 $7,270,043.88 0.31%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 94,909 $7,173,222.22 0.30%
Cenovus Energy Inc. CVE 15135U109 Energy 272,627 $7,156,458.75 0.30%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 35,451 $7,091,263.53 0.30%
TechnipFMC Plc FTI G87110105 Energy 103,505 $6,934,835.00 0.29%
Aflac Incorporated AFL 001055102 Financials 55,773 $6,548,307.93 0.28%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 25,131 $6,665,746.44 0.28%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 16,081 $6,540,946.75 0.28%
Royal Gold, Inc. RGLD 780287108 Materials 28,533 $6,320,915.49 0.27%
Suncor Energy Inc. SU 867224107 Energy 109,339 $6,359,156.24 0.27%
Wabtec Corporation WAB 929740108 Industrials 23,883 $6,499,041.96 0.27%
Waste Connections, Inc. WCN 94106B101 Industrials 41,050 $6,447,723.50 0.27%
Semtech Corporation SMTC 816850101 Information Technology 38,458 $6,214,428.22 0.26%
The Toronto-Dominion Bank TD 891160509 Financials 50,912 $6,018,307.52 0.25%
F5, Inc. FFIV 315616102 Information Technology 14,349 $5,579,608.65 0.24%
HEICO Corporation HEI 422806109 Industrials 16,897 $5,669,450.41 0.24%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 19,996 $5,595,280.72 0.24%
Steel Dynamics, Inc. STLD 858119100 Materials 21,171 $5,806,993.59 0.24%
Biogen Inc. BIIB 09062X103 Health Care 27,948 $5,466,908.28 0.23%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 28,491 $5,396,480.31 0.23%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 42,458 $5,562,847.16 0.23%
Antero Resources Corporation AR 03674X106 Energy 151,624 $5,141,569.84 0.22%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 52,508 $5,167,837.36 0.22%
Visa Inc. (Class A) V 92826C839 Financials 15,916 $5,301,937.92 0.22%
Generac Holdings Inc. GNRC 368736104 Industrials 18,333 $4,870,344.78 0.21%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 21,855 $4,958,462.40 0.21%
Brookfield Asset Management Ltd. BAM 113004105 Financials 95,901 $4,658,870.58 0.20%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 48,508 $4,813,933.92 0.20%
Fortive Corporation FTV 34959J108 Industrials 76,117 $4,675,867.31 0.20%
The Bank of Nova Scotia BNS 064149107 Financials 56,222 $4,809,229.88 0.20%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 30,317 $4,646,686.59 0.20%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 184,797 $4,601,445.30 0.19%
Iron Mountain Incorporated IRM 46284V101 Real Estate 34,983 $4,485,170.43 0.19%
Match Group Inc. MTCH 57667L107 Communication Services 120,608 $4,404,604.16 0.19%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 27,425 $4,613,707.75 0.19%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 79,526 $4,552,068.24 0.19%
WESCO International, Inc. WCC 95082P105 Industrials 12,539 $4,468,021.87 0.19%
TC Energy Corporation TRP 87807B107 Energy 60,495 $4,169,315.40 0.18%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 42,346 $4,320,562.38 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 90,205 $4,118,760.30 0.17%
Enterprise Products Partners L.P. EPD 293792107 Energy 112,335 $4,094,610.75 0.17%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 31,375 $4,056,473.75 0.17%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 74,233 $4,024,170.93 0.17%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 14,767 $3,719,954.97 0.16%
B2Gold Corp. BTG 11777Q209 Materials 843,966 $3,856,924.62 0.16%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 57,416 $3,682,662.24 0.16%
Canadian Imperial Bank of Commerce CM 136069101 Financials 33,550 $3,830,739.00 0.16%
IAMGOLD Corporation IAG 450913108 Materials 205,215 $3,712,339.35 0.16%
Incyte Corporation INCY 45337C102 Health Care 37,256 $3,716,286.00 0.16%
Snap-on Incorporated SNA 833034101 Industrials 9,970 $3,882,218.30 0.16%
TD SYNNEX Corporation SNX 87162W100 Information Technology 13,081 $3,690,280.91 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 25,005 $3,581,466.15 0.15%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 47,451 $3,632,374.05 0.15%
Elbit Systems Ltd. ESLT M3760D101 Industrials 4,251 $3,494,279.49 0.15%
Equinox Gold Corp. EQX 29446Y502 Materials 311,043 $3,589,436.22 0.15%
Range Resources Corporation RRC 75281A109 Energy 93,164 $3,494,581.64 0.15%
East West Bancorp, Inc. EWBC 27579R104 Financials 25,128 $3,281,968.08 0.14%
Acuity Inc. AYI 00508Y102 Industrials 9,869 $3,023,269.46 0.13%
Aramark ARMK 03852U106 Consumer Discretionary 57,764 $3,140,628.68 0.13%
Deutsche Bank AG DB D18190898 Financials 86,056 $3,001,633.28 0.13%
Hudbay Minerals Inc. HBM 443628102 Materials 109,692 $3,192,037.20 0.13%
RBC Bearings Incorporated RBC 75524B104 Industrials 5,072 $3,150,117.76 0.13%
SSR Mining Inc. SSRM 784730103 Materials 99,096 $3,154,225.68 0.13%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 71,766 $3,118,950.36 0.13%
ArcelorMittal (ADR) MT 03938L203 Materials 40,668 $2,780,877.84 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 20,341 $2,858,113.91 0.12%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 45,027 $2,895,686.37 0.12%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 37,462 $2,904,054.24 0.12%
Littelfuse, Inc. LFUS 537008104 Information Technology 6,096 $2,860,182.24 0.12%
MPLX LP MPLX 55336V100 Energy 50,725 $2,844,658.00 0.12%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 18,085 $2,783,100.65 0.12%
Tenaris S.A. (ADR) TS 88031M109 Energy 46,337 $2,789,024.03 0.12%
A.O. Smith Corporation AOS 831865209 Industrials 45,234 $2,724,896.16 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 176,294 $2,658,513.52 0.11%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 72,932 $2,700,671.96 0.11%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 27,883 $2,505,566.38 0.11%
Endeavour Silver Corp. EXK 29258Y103 Materials 272,947 $2,538,407.10 0.11%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 38,401 $2,674,245.64 0.11%
Millicom International Cellular S.A. TIGO L6388F110 Communication Services 31,161 $2,720,666.91 0.11%
MYR Group Inc. MYRG 55405W104 Industrials 5,703 $2,547,929.31 0.11%
Nordson Corporation NDSN 655663102 Industrials 8,655 $2,535,049.50 0.11%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 55,068 $2,505,594.00 0.11%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 220,760 $2,593,930.00 0.11%
Agree Realty Corporation ADC 008492100 Real Estate 31,485 $2,352,874.05 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,080 $2,263,500.80 0.10%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 43,085 $2,273,164.60 0.10%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 88,343 $2,411,763.90 0.10%
Encompass Health Corporation EHC 29261A100 Health Care 24,748 $2,470,840.32 0.10%
Federal Realty Investment Trust FRT 313745101 Real Estate 19,838 $2,447,612.44 0.10%
Logitech International S.A. LOGI H50430232 Information Technology 21,246 $2,320,700.58 0.10%
Magna International Inc. MGA 559222401 Consumer Discretionary 36,564 $2,393,845.08 0.10%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 20,385 $2,483,096.85 0.10%
Rollins, Inc. ROL 775711104 Industrials 49,358 $2,309,460.82 0.10%
Valmont Industries, Inc. VMI 920253101 Industrials 4,336 $2,413,027.36 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 30,858 $2,350,145.28 0.10%
Baytex Energy Corp. BTE 07317Q105 Energy 491,171 $2,072,741.62 0.09%
Methanex Corporation MEOH 59151K108 Materials 35,662 $1,991,722.70 0.08%
Canadian Dollar $CAD Other -21,244 ($15,178.57) 0.00%
NASDAQ 100 E-MINI Sep26 NQU6 Financial - Equity Index -40 ($24,251,000.00) 0.00%
S&P500 EMINI FUT Sep26 ESU6 Financial - Equity Index -311 ($117,981,737.50) 0.00%
Enovix Corporation ENVX 293594107 Industrials -84,763 ($561,978.69) -0.02%
Americas Gold and Silver Corporation USAS 03062D803 Materials -118,484 ($696,685.92) -0.03%
Canadian Solar Inc. CSIQ 136635109 Information Technology -47,667 ($795,562.23) -0.03%
GATX Corporation GATX 361448103 Industrials -4,177 ($742,085.82) -0.03%
Home BancShares, Inc. HOMB 436893200 Financials -26,792 ($750,176.00) -0.03%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology -77,451 ($693,186.45) -0.03%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology -91,107 ($723,389.58) -0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -35,723 ($789,478.30) -0.03%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials -75,543 ($752,408.28) -0.03%
SPS Commerce, Inc. SPSC 78463M107 Information Technology -12,623 ($694,012.54) -0.03%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -17,944 ($706,275.84) -0.03%
UFP Industries Inc. UFPI 90278Q108 Industrials -8,609 ($741,234.90) -0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -11,089 ($669,886.49) -0.03%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials -20,773 ($786,258.05) -0.03%
Belden Inc. BDC 077454106 Information Technology -8,470 ($1,003,017.40) -0.04%
Comstock Resources, Inc. CRK 205768302 Energy -69,636 ($928,944.24) -0.04%
DNOW Inc. DNOW 67011P100 Industrials -70,877 ($956,130.73) -0.04%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology -17,027 ($899,706.68) -0.04%
Ecolab Inc. ECL 278865100 Materials -3,621 ($991,683.27) -0.04%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials -27,282 ($996,338.64) -0.04%
FMC Corporation FMC 302491303 Materials -73,930 ($857,588.00) -0.04%
Leonardo DRS, Inc. DRS 52661A108 Industrials -20,291 ($925,066.69) -0.04%
Pitney Bowes Inc. PBI 724479100 Industrials -57,998 ($1,016,124.96) -0.04%
Preformed Line Products Company PLPC 740444104 Industrials -2,443 ($906,499.58) -0.04%
Resideo Technologies, Inc. REZI 76118Y104 Industrials -31,394 ($1,012,456.50) -0.04%
TFI International Inc. TFII 87241L109 Industrials -5,932 ($906,113.00) -0.04%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary -18,223 ($838,075.77) -0.04%
Vontier Corporation VNT 928881101 Information Technology -32,934 ($980,774.52) -0.04%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials -459 ($932,857.83) -0.04%
Amdocs Limited DOX G02602103 Information Technology -23,063 ($1,291,758.63) -0.05%
AptarGroup, Inc. ATR 038336103 Materials -10,413 ($1,256,328.45) -0.05%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care -120,208 ($1,256,173.60) -0.05%
EquipmentShare.com Inc (Class A) EQPT 29445S100 Industrials -48,058 ($1,073,615.72) -0.05%
Hancock Whitney Corporation HWC 410120109 Financials -17,352 ($1,231,992.00) -0.05%
Integer Holdings Corporation ITGR 45826H109 Health Care -12,905 ($1,178,226.50) -0.05%
Miami International Holdings, Inc. MIAX 59356Q108 Financials -28,347 ($1,140,683.28) -0.05%
Pembina Pipeline Corporation PBA 706327103 Energy -23,741 ($1,118,438.51) -0.05%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary -201,555 ($1,271,812.05) -0.05%
Under Armour, Inc. UAA 904311107 Consumer Discretionary -216,485 ($1,264,272.40) -0.05%
Vnet Group Inc. (ADR) VNET 90138A103 Information Technology -136,661 ($1,234,048.83) -0.05%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology -15,685 ($1,430,158.30) -0.06%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology -84,493 ($1,541,997.25) -0.06%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -12,975 ($1,506,008.25) -0.06%
Gildan Activewear Inc. GIL 375916103 Consumer Discretionary -28,116 ($1,415,359.44) -0.06%
Imperial Oil Limited IMO 453038408 Energy -12,872 ($1,517,866.24) -0.06%
Ingredion Incorporated INGR 457187102 Consumer Staples -13,725 ($1,383,617.25) -0.06%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -45,554 ($1,512,848.34) -0.06%
Loews Corporation L 540424108 Financials -13,318 ($1,447,000.70) -0.06%
Mattel, Inc. MAT 577081102 Consumer Discretionary -98,237 ($1,388,088.81) -0.06%
Murphy Oil Corporation MUR 626717102 Energy -41,505 ($1,481,728.50) -0.06%
NexGen Energy Ltd. NXE 65340P106 Energy -142,254 ($1,510,737.48) -0.06%
Seaboard Corporation SEB 811543107 Consumer Staples -265 ($1,342,757.65) -0.06%
TELUS Corporation TU 87971M103 Communication Services -113,820 ($1,344,214.20) -0.06%
AutoNation, Inc. AN 05329W102 Consumer Discretionary -8,571 ($1,678,716.06) -0.07%
Avantor, Inc. AVTR 05352A100 Health Care -180,047 ($1,723,049.79) -0.07%
BCE Inc. BCE 05534B760 Communication Services -66,638 ($1,587,317.16) -0.07%
Camtek Ltd. CAMT M20791105 Information Technology -9,001 ($1,640,342.24) -0.07%
GFL Environmental Inc. (Subordinate Voting Shares) GFL 36168Q104 Industrials -47,274 ($1,708,009.62) -0.07%
Infleqtion Inc. (Class A) INFQ 45676K103 Information Technology -119,968 ($1,605,171.84) -0.07%
LKQ Corporation LKQ 501889208 Consumer Discretionary -64,422 ($1,690,111.17) -0.07%
Louisiana-Pacific Corporation LPX 546347105 Materials -22,042 ($1,704,728.28) -0.07%
NewMarket Corporation NEU 651587107 Materials -2,078 ($1,641,370.64) -0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology -7,708 ($1,701,155.60) -0.07%
QIAGEN N.V. QGEN N72482156 Health Care -45,424 ($1,690,681.28) -0.07%
Universal Display Corporation OLED 91347P105 Information Technology -18,042 ($1,616,563.20) -0.07%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services -46,019 ($1,777,483.88) -0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials -12,322 ($1,946,876.00) -0.08%
Equinor ASA EQNR 29446M102 Energy -54,727 ($1,851,961.68) -0.08%
Ferrovial NV FER N3168P101 Industrials -28,199 ($1,962,368.41) -0.08%
Kirby Corporation KEX 497266106 Industrials -12,895 ($1,825,287.25) -0.08%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -6,362 ($1,956,315.00) -0.08%
Matador Resources Company MTDR 576485205 Energy -37,014 ($1,895,486.94) -0.08%
Service Corporation International SCI 817565104 Consumer Discretionary -26,971 ($2,011,497.18) -0.08%
Trex Company, Inc. TREX 89531P105 Industrials -40,438 ($1,896,542.20) -0.08%
Oshkosh Corporation OSK 688239201 Industrials -15,683 ($2,165,822.30) -0.09%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -142,433 ($2,140,767.99) -0.09%
UBS Group AG UBS H42097107 Financials -44,506 ($2,245,772.76) -0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate -72,318 ($2,345,272.74) -0.10%
Eldorado Gold Corporation EGO 284902509 Materials -66,929 ($2,319,089.85) -0.10%
Embraer S.A. (ADR) EMBJ 29082A107 Industrials -38,269 ($2,293,078.48) -0.10%
First Horizon Corporation FHN 320517105 Financials -98,735 ($2,461,463.55) -0.10%
Kimco Realty Corporation KIM 49446R109 Real Estate -97,561 ($2,448,781.10) -0.10%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate -17,778 ($2,425,630.32) -0.10%
Trimble Inc. TRMB 896239100 Information Technology -46,219 ($2,347,000.82) -0.10%
Crocs, Inc. CROX 227046109 Consumer Discretionary -20,069 ($2,550,368.52) -0.11%
RB Global Inc. RBA 74935Q107 Industrials -22,549 ($2,500,684.10) -0.11%
SM Energy Company SM 78454L100 Energy -94,836 ($2,661,098.16) -0.11%
Textron Inc. TXT 883203101 Industrials -27,928 ($2,617,970.72) -0.11%
Unum Group UNM 91529Y106 Financials -27,944 ($2,579,231.20) -0.11%
Alcon Inc. ALC H01301128 Health Care -43,492 ($2,863,513.28) -0.12%
CarMax, Inc. KMX 143130102 Consumer Discretionary -55,632 ($2,898,983.52) -0.12%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy -17,895 ($2,961,085.65) -0.12%
Credicorp Ltd. BAP G2519Y108 Financials -7,759 ($2,826,448.52) -0.12%
Alamos Gold Inc. AGI 011532108 Materials -80,112 ($3,077,903.04) -0.13%
Aptiv Plc APTV G3265R107 Consumer Discretionary -48,432 ($3,181,013.76) -0.13%
Canadian National Railway Company CNI 136375102 Industrials -26,963 ($3,172,736.21) -0.13%
Clean Harbors, Inc. CLH 184496107 Industrials -10,637 ($3,091,324.94) -0.13%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples -38,494 ($3,100,306.76) -0.13%
Archer Aviation Inc. (Class A) ACHR 03945R102 Industrials -616,706 ($3,354,880.64) -0.14%
Baxter International Inc. BAX 071813109 Health Care -164,606 ($3,367,838.76) -0.14%
Energy Fuels Inc. UUUU 292671708 Energy -220,082 ($3,376,057.88) -0.14%
Karman Holdings Inc. KRMN 485924104 Industrials -62,790 ($3,246,243.00) -0.14%
Labcorp Holdings Inc. LH 504922105 Health Care -12,709 ($3,364,834.84) -0.14%
Pentair Plc PNR G7S00T104 Industrials -42,650 ($3,207,280.00) -0.14%
Philip Morris International Inc. PM 718172109 Consumer Staples -18,472 ($3,399,956.32) -0.14%
The Cooper Companies, Inc. COO 216648501 Health Care -50,276 ($3,386,088.60) -0.14%
TotalEnergies SE TTE F92124100 Energy -38,978 ($3,280,778.26) -0.14%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -85,496 ($3,429,244.56) -0.14%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -19,032 ($3,515,781.36) -0.15%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials -1,666 ($3,490,053.42) -0.15%
Owens Corning OC 690742101 Industrials -27,421 ($3,520,033.77) -0.15%
Pool Corporation POOL 73278L105 Consumer Discretionary -18,378 ($3,640,314.24) -0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials -12,828 ($3,829,286.28) -0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -42,961 ($3,850,594.43) -0.16%
Gartner, Inc. IT 366651107 Information Technology -28,161 ($4,005,620.64) -0.17%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -146,099 ($4,108,303.88) -0.17%
Align Technology, Inc. ALGN 016255101 Health Care -24,215 ($4,347,076.80) -0.18%
Genuine Parts Company GPC 372460105 Consumer Discretionary -40,238 ($4,316,330.26) -0.18%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples -90,427 ($4,267,250.13) -0.18%
Teck Resources Limited (Class B) TECK 878742204 Materials -62,869 ($4,211,594.31) -0.18%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -46,926 ($4,191,899.58) -0.18%
Brown & Brown, Inc. BRO 115236101 Financials -75,740 ($4,521,678.00) -0.19%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials -51,790 ($4,617,078.50) -0.19%
PPG Industries, Inc. PPG 693506107 Materials -39,884 ($4,812,004.60) -0.20%
The Mosaic Company MOS 61945C103 Materials -218,927 ($4,748,526.63) -0.20%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services -43,507 ($4,904,109.04) -0.21%
BHP Group Limited (ADR) BHP 088606108 Materials -53,925 ($4,988,601.75) -0.21%
Diamondback Energy, Inc. FANG 25278X109 Energy -25,873 ($4,867,228.76) -0.21%
Nutrien Ltd. NTR 67077M108 Materials -77,396 ($5,067,890.08) -0.21%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services -37,253 ($5,281,730.34) -0.22%
International Paper Company IP 460146103 Materials -146,149 ($5,283,286.35) -0.22%
Qnity Electronics, Inc. Q 74743L100 Information Technology -34,282 ($5,219,091.68) -0.22%
Rio Tinto plc (ADR) RIO 767204100 Materials -49,658 ($5,250,836.92) -0.22%
Royal Bank of Canada RY 780087102 Financials -25,586 ($5,146,112.18) -0.22%
Xylem Inc. XYL 98419M100 Industrials -47,115 ($5,278,293.45) -0.22%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials -556,677 ($5,505,535.53) -0.23%
Restaurant Brands International Inc. QSR 76131D103 Consumer Discretionary -73,024 ($5,571,000.96) -0.23%
American Tower Corporation AMT 03027X100 Real Estate -31,271 ($5,768,561.37) -0.24%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples -91,013 ($5,586,377.94) -0.24%
Copart, Inc. CPRT 217204106 Industrials -192,527 ($5,918,279.98) -0.25%
The Clorox Company CLX 189054109 Consumer Staples -60,945 ($5,942,746.95) -0.25%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -98,644 ($6,237,260.12) -0.26%
CBRE Group, Inc. CBRE 12504L109 Real Estate -48,142 ($6,521,796.74) -0.27%
Riot Platforms, Inc. RIOT 767292105 Information Technology -229,553 ($6,294,343.26) -0.27%
Fiserv, Inc. FISV 337738108 Financials -138,346 ($6,893,781.18) -0.29%
Cameco Corporation CCJ 13321L108 Energy -65,420 ($7,057,509.60) -0.30%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary -66,317 ($7,359,197.49) -0.31%
Fabrinet FN G3323L100 Information Technology -12,671 ($7,450,928.13) -0.31%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology -149,185 ($7,615,894.25) -0.32%
STMicroelectronics N.V. STM 861012102 Information Technology -111,126 ($8,284,443.30) -0.35%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology -436,927 ($9,018,173.28) -0.38%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -515,271 ($9,290,336.13) -0.39%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services -488,425 ($9,260,538.00) -0.39%
Synopsys, Inc. SNPS 871607107 Information Technology -21,220 ($9,514,623.60) -0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials -31,318 ($9,722,673.10) -0.41%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary -474,664 ($9,649,919.12) -0.41%
Waste Management, Inc. WM 94106L109 Industrials -44,079 ($9,635,228.61) -0.41%
Eaton Corporation Plc ETN G29183103 Industrials -25,103 ($10,234,744.13) -0.43%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples -98,798 ($10,302,655.44) -0.43%
Honeywell International Inc. HON 438516106 Industrials -45,429 ($10,425,501.21) -0.44%
Microchip Technology Incorporated MCHP 595017104 Information Technology -109,985 ($10,517,865.55) -0.44%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -37,649 ($10,537,955.10) -0.44%
Agnico Eagle Mines Limited AEM 008474108 Materials -60,908 ($10,708,844.56) -0.45%
Linde Plc LIN G54950103 Materials -20,685 ($10,718,346.45) -0.45%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary -6,388 ($10,694,023.04) -0.45%
The Walt Disney Company DIS 254687106 Communication Services -105,502 ($10,685,242.56) -0.45%
Lockheed Martin Corporation LMT 539830109 Industrials -20,242 ($10,848,699.90) -0.46%
Northrop Grumman Corporation NOC 666807102 Industrials -19,660 ($10,836,788.60) -0.46%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -107,960 ($10,977,372.80) -0.46%
Abbott Laboratories ABT 002824100 Health Care -122,999 ($11,146,169.38) -0.47%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology -6,116 ($11,032,591.24) -0.47%
AutoZone, Inc. AZO 053332102 Consumer Discretionary -3,531 ($11,044,226.49) -0.47%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology -94,327 ($11,039,088.81) -0.47%
Stryker Corporation SYK 863667101 Health Care -35,902 ($11,150,443.16) -0.47%
Target Corporation TGT 87612E106 Consumer Staples -84,325 ($11,248,955.00) -0.47%
Wells Fargo & Company WFC 949746101 Financials -134,319 ($11,423,830.95) -0.48%
Applied Materials, Inc. AMAT 038222105 Information Technology -21,083 ($11,979,993.09) -0.50%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials -933,500 ($11,874,120.00) -0.50%
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.