First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 10/31/2025

Total Number of Holdings (excluding cash): 333

Security Name Identifier CUSIP Classification Shares / Quantity Market Value / Notional Value Weighting Descending sort
US Dollar $USD Other 580,883,904 $580,883,903.81 27.68%
NVIDIA Corporation NVDA 67066G104 Information Technology 758,579 $153,604,661.71 7.32%
Apple Inc. AAPL 037833100 Information Technology 549,950 $148,689,981.50 7.09%
Microsoft Corporation MSFT 594918104 Information Technology 144,078 $74,605,029.18 3.56%
Caterpillar Inc. CAT 149123101 Industrials 101,207 $58,422,752.82 2.78%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 184,960 $52,008,902.40 2.48%
Lam Research Corporation LRCX 512807306 Information Technology 328,578 $51,737,891.88 2.47%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 79,373 $51,461,484.55 2.45%
Citigroup Inc. C 172967424 Financials 492,938 $49,900,113.74 2.38%
Adobe Incorporated ADBE 00724F101 Information Technology 137,619 $46,833,121.89 2.23%
Mastercard Incorporated MA 57636Q104 Financials 82,190 $45,368,058.10 2.16%
KLA Corporation KLAC 482480100 Information Technology 36,225 $43,786,606.50 2.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 7,745 $39,327,096.30 1.87%
Chevron Corporation CVX 166764100 Energy 231,351 $36,488,679.72 1.74%
American Express Company AXP 025816109 Financials 95,200 $34,341,496.00 1.64%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 129,121 $33,039,481.48 1.57%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 67,372 $32,172,824.88 1.53%
QUALCOMM Incorporated QCOM 747525103 Information Technology 176,056 $31,848,530.40 1.52%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 105,507 $31,697,468.01 1.51%
Western Digital Corporation WDC 958102105 Information Technology 208,480 $31,315,780.80 1.49%
The Progressive Corporation PGR 743315103 Financials 145,443 $29,961,258.00 1.43%
Accenture plc ACN G1151C101 Information Technology 112,173 $28,054,467.30 1.34%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 72,026 $27,340,349.34 1.30%
Gilead Sciences, Inc. GILD 375558103 Health Care 215,285 $25,788,990.15 1.23%
McKesson Corporation MCK 58155Q103 Health Care 30,988 $25,141,803.92 1.20%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 195,927 $24,792,602.58 1.18%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 99,560 $23,708,222.80 1.13%
HCA Healthcare, Inc. HCA 40412C101 Health Care 51,289 $23,576,527.52 1.12%
Visa Inc. (Class A) V 92826C839 Financials 63,554 $21,655,389.96 1.03%
Uber Technologies, Inc. UBER 90353T100 Industrials 207,402 $20,014,293.00 0.95%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 4,735 $17,398,426.05 0.83%
Cardinal Health, Inc. CAH 14149Y108 Health Care 90,771 $17,316,383.67 0.83%
Altria Group, Inc. MO 02209S103 Consumer Staples 304,381 $17,161,000.78 0.82%
Automatic Data Processing, Inc. ADP 053015103 Industrials 63,336 $16,486,360.80 0.79%
Colgate-Palmolive Company CL 194162103 Consumer Staples 207,123 $15,958,827.15 0.76%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 166,914 $15,763,358.16 0.75%
The Charles Schwab Corporation SCHW 808513105 Financials 164,580 $15,556,101.60 0.74%
Kinder Morgan, Inc. KMI 49456B101 Energy 583,031 $15,269,581.89 0.73%
Expand Energy Corporation EXE 165167735 Energy 143,672 $14,842,754.32 0.71%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 209,396 $13,993,934.68 0.67%
American International Group, Inc. AIG 026874784 Financials 162,052 $12,795,625.92 0.61%
Cintas Corporation CTAS 172908105 Industrials 59,037 $10,819,710.99 0.52%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,080 $10,698,626.40 0.51%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 78,771 $10,623,844.77 0.51%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 77,790 $10,751,355.90 0.51%
United Therapeutics Corporation UTHR 91307C102 Health Care 23,579 $10,502,793.97 0.50%
CF Industries Holdings, Inc. CF 125269100 Materials 121,182 $10,093,248.78 0.48%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 25,027 $9,972,258.42 0.48%
Capital One Financial Corporation COF 14040H105 Financials 44,822 $9,860,391.78 0.47%
Deere & Company DE 244199105 Industrials 21,515 $9,931,969.45 0.47%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 73,028 $9,722,217.64 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 13,830 $9,346,037.40 0.45%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 108,492 $9,463,757.16 0.45%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,278 $8,891,468.62 0.42%
HP Inc. HPQ 40434L105 Information Technology 310,080 $8,579,913.60 0.41%
Synchrony Financial SYF 87165B103 Financials 114,523 $8,518,220.74 0.41%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 130,748 $8,452,858.20 0.40%
Sysco Corporation SYY 871829107 Consumer Staples 111,673 $8,295,070.44 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 17,963 $8,133,107.51 0.39%
NetApp, Inc. NTAP 64110D104 Information Technology 68,924 $8,117,868.72 0.39%
ResMed Inc. RMD 761152107 Health Care 33,301 $8,221,350.88 0.39%
MSCI Inc. MSCI 55354G100 Financials 13,151 $7,740,021.05 0.37%
Cenovus Energy Inc. CVE 15135U109 Energy 425,455 $7,198,698.60 0.34%
Novartis AG (ADR) NVS 66987V109 Health Care 57,557 $7,124,981.03 0.34%
Verizon Communications Inc. VZ 92343V104 Communication Services 180,249 $7,163,095.26 0.34%
Antero Resources Corporation AR 03674X106 Energy 220,848 $6,826,411.68 0.33%
Leidos Holdings, Inc. LDOS 525327102 Industrials 36,767 $7,003,010.49 0.33%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 39,114 $6,882,108.30 0.33%
Otis Worldwide Corporation OTIS 68902V107 Industrials 72,366 $6,712,670.16 0.32%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 17,900 $6,764,410.00 0.32%
Truist Financial Corporation TFC 89832Q109 Financials 151,733 $6,771,843.79 0.32%
Arch Capital Group Ltd. ACGL G0450A105 Financials 73,433 $6,338,002.23 0.30%
Raymond James Financial, Inc. RJF 754730109 Financials 39,239 $6,226,052.13 0.30%
Wabtec Corporation WAB 929740108 Industrials 30,530 $6,241,553.20 0.30%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 45,161 $6,094,476.95 0.29%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 13,782 $5,822,619.36 0.28%
Trane Technologies plc TT G8994E103 Industrials 12,983 $5,824,822.95 0.28%
CACI International Inc. CACI 127190304 Industrials 10,230 $5,751,817.50 0.27%
Corteva Inc. CTVA 22052L104 Materials 92,395 $5,676,748.80 0.27%
Allegion Public Limited Company ALLE G0176J109 Industrials 32,957 $5,463,281.89 0.26%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 24,602 $5,422,280.80 0.26%
ADT Inc. ADT 00090Q103 Consumer Discretionary 588,332 $5,200,854.88 0.25%
Argan, Inc. AGX 04010E109 Industrials 17,077 $5,229,148.17 0.25%
Evercore Inc. EVR 29977A105 Financials 17,941 $5,284,700.96 0.25%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 44,259 $5,298,244.89 0.25%
NVR, Inc. NVR 62944T105 Consumer Discretionary 714 $5,148,525.48 0.25%
W.R. Berkley Corporation WRB 084423102 Financials 74,963 $5,347,860.42 0.25%
Jabil Inc. JBL 466313103 Information Technology 22,732 $5,021,271.48 0.24%
Masco Corporation MAS 574599106 Industrials 79,172 $5,127,178.72 0.24%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 14,064 $5,037,724.80 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 150,421 $4,864,615.14 0.23%
Medtronic Plc MDT G5960L103 Health Care 52,702 $4,780,071.40 0.23%
Reliance Inc. RS 759509102 Materials 15,995 $4,517,467.85 0.22%
Crown Holdings, Inc. CCK 228368106 Materials 46,200 $4,489,716.00 0.21%
Everest Group, Ltd. EG G3223R108 Financials 14,125 $4,442,595.00 0.21%
Mueller Industries, Inc. MLI 624756102 Industrials 40,922 $4,332,412.14 0.21%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 31,634 $4,431,923.40 0.21%
Veralto Corporation VLTO 92338C103 Industrials 45,362 $4,476,322.16 0.21%
XP Inc. (Class A) XP G98239109 Financials 236,817 $4,314,805.74 0.21%
A.O. Smith Corporation AOS 831865209 Industrials 62,141 $4,100,684.59 0.20%
AECOM ACM 00766T100 Industrials 31,636 $4,250,296.60 0.20%
Lennox International Inc. LII 526107107 Industrials 8,442 $4,263,210.00 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 5,422 $4,190,284.26 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 16,829 $4,276,080.61 0.20%
Snap-on Incorporated SNA 833034101 Industrials 12,756 $4,280,275.80 0.20%
The Sherwin-Williams Company SHW 824348106 Materials 12,244 $4,223,445.36 0.20%
Assurant, Inc. AIZ 04621X108 Financials 18,766 $3,973,137.52 0.19%
TD SYNNEX Corporation SNX 87162W100 Information Technology 25,507 $3,991,590.43 0.19%
Acuity, Inc. AYI 00508Y102 Industrials 10,624 $3,878,291.20 0.18%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 131,404 $3,810,716.00 0.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,224 $3,713,438.08 0.18%
Markel Group Inc MKL 570535104 Financials 1,884 $3,720,014.52 0.18%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 9,977 $3,666,148.42 0.17%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 24,084 $3,587,070.96 0.17%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 6,880 $3,576,774.40 0.17%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 8,612 $3,440,235.64 0.16%
Molina Healthcare, Inc. MOH 60855R100 Health Care 21,302 $3,260,484.12 0.16%
Powell Industries, Inc. POWL 739128106 Industrials 8,856 $3,395,301.84 0.16%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 53,352 $3,333,432.96 0.16%
Chubb Limited CB H1467J104 Financials 11,117 $3,078,741.98 0.15%
East West Bancorp, Inc. EWBC 27579R104 Financials 31,401 $3,190,341.60 0.15%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,449 $3,058,200.04 0.15%
SEI Investments Company SEIC 784117103 Financials 40,167 $3,237,861.87 0.15%
The Western Union Company WU 959802109 Financials 342,750 $3,197,857.50 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 36,292 $2,995,904.60 0.14%
Chemed Corporation CHE 16359R103 Health Care 6,974 $3,007,886.20 0.14%
NewMarket Corporation NEU 651587107 Materials 3,828 $2,939,521.20 0.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 15,962 $2,912,426.52 0.14%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 29,883 $2,623,727.40 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 5,247 $2,779,860.60 0.13%
Credit Acceptance Corporation CACC 225310101 Financials 6,062 $2,711,775.08 0.13%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 4,371 $2,622,949.68 0.13%
Gen Digital Inc. GEN 668771108 Information Technology 102,431 $2,700,081.16 0.13%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 56,417 $2,806,181.58 0.13%
Krystal Biotech, Inc. KRYS 501147102 Health Care 13,691 $2,704,109.41 0.13%
Packaging Corporation of America PKG 695156109 Materials 13,603 $2,662,923.28 0.13%
Valmont Industries, Inc. VMI 920253101 Industrials 6,512 $2,692,256.16 0.13%
Chord Energy Corporation CHRD 674215207 Energy 27,415 $2,487,088.80 0.12%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 19,251 $2,553,645.15 0.12%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 6,139 $2,440,498.06 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 21,063 $2,539,355.28 0.12%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 24,539 $2,560,644.65 0.12%
Winmark Corporation WINA 974250102 Consumer Discretionary 6,052 $2,439,984.84 0.12%
American Financial Group, Inc. AFG 025932104 Financials 17,491 $2,303,214.88 0.11%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 21,869 $2,204,613.89 0.11%
MGIC Investment Corporation MTG 552848103 Financials 81,642 $2,238,623.64 0.11%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 11,480 $2,246,980.40 0.11%
Plains All American Pipeline, L.P. PAA 726503105 Energy 138,204 $2,273,455.80 0.11%
Alkermes Plc ALKS G01767105 Health Care 69,926 $2,146,728.20 0.10%
Core Natural Resources Inc. CNR 218937100 Energy 26,748 $2,113,092.00 0.10%
CRH Plc CRH G25508105 Materials 17,427 $2,075,555.70 0.10%
Hess Midstream LP (Class A) HESM 428103105 Energy 60,705 $2,060,934.75 0.10%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 91,677 $2,059,065.42 0.10%
Old Republic International Corporation ORI 680223104 Financials 54,179 $2,137,903.34 0.10%
Root, Inc. (Class A) ROOT 77664L207 Financials 26,387 $2,124,681.24 0.10%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,083 $1,898,550.35 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 29,262 $1,853,162.46 0.09%
MPLX LP MPLX 55336V100 Energy 38,577 $1,958,168.52 0.09%
Philip Morris International Inc. PM 718172109 Consumer Staples 12,756 $1,841,073.48 0.09%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 50,984 $1,942,490.40 0.09%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 9,585 $1,983,999.15 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,933 $1,892,407.00 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 8,101 $1,717,412.00 0.08%
Euronet Worldwide, Inc. EEFT 298736109 Financials 22,308 $1,692,284.88 0.08%
F5, Inc. FFIV 315616102 Information Technology 6,284 $1,590,166.20 0.08%
Manhattan Associates, Inc. MANH 562750109 Information Technology 9,058 $1,649,190.06 0.08%
VICI Properties Inc. VICI 925652109 Real Estate 57,987 $1,739,030.13 0.08%
LandBridge Company LLC (Class A) LB 514952100 Real Estate 25,455 $1,506,172.35 0.07%
California Resources Corporation CRC 13057Q305 Energy 28,261 $1,333,071.37 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 4,696 $904,637.44 0.04%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 18,511 $479,620.01 0.02%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Communication Services 20,576 $403,083.84 0.02%
Black Stone Minerals, L.P. BSM 09225M101 Energy 19,815 $261,359.85 0.01%
Digi International Inc. DGII 253798102 Information Technology 5,749 $210,873.32 0.01%
Brady Corporation BRC 104674106 Industrials 1,282 $97,316.62 0.00%
S&P500 EMINI FUT Dec25 ESZ5 Financial - Equity Index -222 ($76,301,400.00) 0.00%
Inspire Medical Systems, Inc. INSP 457730109 Health Care -6,761 ($487,332.88) -0.02%
NextDecade Corporation NEXT 65342K105 Energy -78,438 ($465,137.34) -0.02%
NextNav Inc. NN 65345N106 Information Technology -36,006 ($480,680.10) -0.02%
AvalonBay Communities, Inc. AVB 053484101 Real Estate -3,198 ($556,196.16) -0.03%
Brookfield Infrastructure Corporation BIPC 11276H106 Utilities -15,408 ($698,136.48) -0.03%
Consolidated Edison, Inc. ED 209115104 Utilities -6,381 ($621,573.21) -0.03%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care -51,933 ($690,189.57) -0.03%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -24,734 ($574,570.82) -0.03%
Entergy Corporation ETR 29364G103 Utilities -7,099 ($682,142.91) -0.03%
Leonardo DRS, Inc. DRS 52661A108 Industrials -14,999 ($548,363.44) -0.03%
NCR Voyix Corp. VYX 62886E108 Information Technology -55,615 ($634,567.15) -0.03%
News Corporation (Class B) NWS 65249B208 Communication Services -23,972 ($730,426.84) -0.03%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials -11,008 ($603,238.40) -0.03%
Sempra SRE 816851109 Utilities -7,564 ($695,434.16) -0.03%
Starbucks Corporation SBUX 855244109 Consumer Discretionary -8,266 ($668,471.42) -0.03%
Vericel Corporation VCEL 92346J108 Health Care -19,483 ($683,073.98) -0.03%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology -28,514 ($652,970.60) -0.03%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -5,934 ($596,723.04) -0.03%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -81,923 ($743,041.61) -0.04%
Alkami Technology, Inc. ALKT 01644J108 Information Technology -42,580 ($863,948.20) -0.04%
Celanese Corporation CE 150870103 Materials -24,376 ($937,013.44) -0.04%
GATX Corporation GATX 361448103 Industrials -5,632 ($883,379.20) -0.04%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate -28,862 ($929,645.02) -0.04%
NovoCure Limited NVCR G6674U108 Health Care -69,304 ($887,784.24) -0.04%
PAR Technology Corporation PAR 698884103 Information Technology -22,828 ($806,741.52) -0.04%
Prudential Plc (ADR) PUK 74435K204 Financials -28,561 ($795,709.46) -0.04%
Schrodinger, Inc. SDGR 80810D103 Health Care -44,774 ($942,044.96) -0.04%
Sitime Corporation SITM 82982T106 Information Technology -2,574 ($745,533.36) -0.04%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology -55,076 ($935,190.48) -0.04%
Zscaler, Inc. ZS 98980G102 Information Technology -2,824 ($935,139.36) -0.04%
Compass, Inc. (Class A) COMP 20464U100 Real Estate -138,719 ($1,069,523.49) -0.05%
Coterra Energy Inc. CTRA 127097103 Energy -48,305 ($1,142,896.30) -0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology -10,541 ($1,054,100.00) -0.05%
MAXIMUS, Inc. MMS 577933104 Industrials -13,799 ($1,146,972.88) -0.05%
Neogen Corporation NEOG 640491106 Health Care -170,422 ($1,051,503.74) -0.05%
RB Global Inc. RBA 74935Q107 Industrials -10,279 ($1,019,882.38) -0.05%
RXO, Inc. RXO 74982T103 Industrials -55,708 ($987,702.84) -0.05%
Sable Offshore Corp. SOC 78574H104 Energy -95,335 ($997,204.10) -0.05%
Weyerhaeuser Company WY 962166104 Real Estate -44,018 ($1,012,414.00) -0.05%
Capri Holdings Limited CPRI G1890L107 Consumer Discretionary -60,770 ($1,260,977.50) -0.06%
CBIZ, Inc. CBZ 124805102 Industrials -21,170 ($1,164,350.00) -0.06%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary -24,308 ($1,206,406.04) -0.06%
ESCO Technologies Inc. ESE 296315104 Industrials -5,492 ($1,205,329.24) -0.06%
MSA Safety Incorporated MSA 553498106 Industrials -7,432 ($1,167,046.96) -0.06%
Novanta Inc. NOVT 67000B104 Information Technology -10,244 ($1,301,090.44) -0.06%
OneStream, Inc. (Class A) OS 68278B107 Information Technology -67,400 ($1,273,186.00) -0.06%
Rocket Lab Corporation RKLB 773121108 Industrials -19,000 ($1,196,620.00) -0.06%
Silgan Holdings Inc. SLGN 827048109 Materials -30,495 ($1,177,716.90) -0.06%
StoneX Group Inc. SNEX 861896108 Financials -13,288 ($1,221,432.96) -0.06%
BlackLine, Inc. BL 09239B109 Information Technology -25,021 ($1,432,452.25) -0.07%
Casella Waste Systems, Inc. CWST 147448104 Industrials -16,833 ($1,490,898.81) -0.07%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology -158,604 ($1,383,026.88) -0.07%
Knife River Corporation KNF 498894104 Materials -23,508 ($1,421,293.68) -0.07%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services -13,800 ($1,377,930.00) -0.07%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services -9,989 ($1,493,655.17) -0.07%
Air Lease Corporation AL 00912X302 Industrials -24,966 ($1,594,328.76) -0.08%
AptarGroup, Inc. ATR 038336103 Materials -14,956 ($1,735,045.56) -0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology -14,972 ($1,670,126.60) -0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -40,365 ($1,665,056.25) -0.08%
Golar LNG Limited GLNG G9456A100 Energy -41,201 ($1,691,301.05) -0.08%
Old National Bancorp ONB 680033107 Financials -83,771 ($1,711,441.53) -0.08%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -46,538 ($1,583,688.14) -0.08%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology -9,158 ($1,592,209.88) -0.08%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology -3,438 ($1,866,868.38) -0.09%
IDACORP, Inc. IDA 451107106 Utilities -15,040 ($1,940,460.80) -0.09%
ING Groep N.V. (ADR) ING 456837103 Financials -76,744 ($1,913,227.92) -0.09%
JBT Marel Corporation JBTM 477839104 Industrials -14,408 ($1,816,848.80) -0.09%
Broadcom Inc. AVGO 11135F101 Information Technology -5,724 ($2,115,762.12) -0.10%
CME Group Inc. CME 12572Q105 Financials -8,243 ($2,188,434.07) -0.10%
Elbit Systems Ltd. ESLT M3760D101 Industrials -4,472 ($2,132,026.00) -0.10%
Fox Corporation (Class B) FOX 35137L204 Communication Services -36,728 ($2,145,282.48) -0.10%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary -27,850 ($2,024,695.00) -0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials -16,751 ($2,379,479.55) -0.11%
Life360, Inc. LIF 532206109 Information Technology -22,815 ($2,252,068.65) -0.11%
Mattel, Inc. MAT 577081102 Consumer Discretionary -127,010 ($2,334,443.80) -0.11%
Oracle Corporation ORCL 68389X105 Information Technology -8,449 ($2,218,791.89) -0.11%
Solventum Corporation SOLV 83444M101 Health Care -34,174 ($2,359,372.96) -0.11%
The Cigna Group CI 125523100 Health Care -9,255 ($2,262,014.55) -0.11%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy -59,690 ($2,241,956.40) -0.11%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -105,552 ($2,466,750.24) -0.12%
First Solar, Inc. FSLR 336433107 Information Technology -9,630 ($2,570,632.20) -0.12%
GLOBALFOUNDRIES Inc. GFS G39387108 Information Technology -71,700 ($2,552,520.00) -0.12%
Jefferies Financial Group Inc. JEF 47233W109 Financials -47,754 ($2,522,843.82) -0.12%
Kirby Corporation KEX 497266106 Industrials -23,695 ($2,451,958.60) -0.12%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -88,162 ($2,549,645.04) -0.12%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary -5,440 ($2,483,686.40) -0.12%
ASE Technology Holding Co., Ltd. ASX 00215W100 Information Technology -170,766 ($2,733,963.66) -0.13%
Grab Holdings Limited (Class A) GRAB G4124C109 Industrials -467,452 ($2,809,386.52) -0.13%
LPL Financial Holdings Inc. LPLA 50212V100 Financials -7,482 ($2,823,033.42) -0.13%
AT&T Inc. T 00206R102 Communication Services -120,969 ($2,993,982.75) -0.14%
Duke Energy Corporation DUK 26441C204 Utilities -23,450 ($2,914,835.00) -0.14%
Glaukos Corporation GKOS 377322102 Health Care -33,177 ($2,921,898.39) -0.14%
Baxter International Inc. BAX 071813109 Health Care -167,380 ($3,091,508.60) -0.15%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary -140,106 ($3,219,635.88) -0.15%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples -32,053 ($3,099,204.57) -0.15%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate -40,758 ($3,056,034.84) -0.15%
Ares Management Corporation (Class A) ARES 03990B101 Financials -22,212 ($3,303,146.52) -0.16%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary -42,174 ($3,373,920.00) -0.16%
Procore Technologies, Inc. PCOR 74275K108 Information Technology -49,300 ($3,639,326.00) -0.17%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials -36,287 ($3,498,792.54) -0.17%
LyondellBasell Industries N.V. LYB N53745100 Materials -83,083 ($3,856,712.86) -0.18%
Paychex, Inc. PAYX 704326107 Industrials -31,832 ($3,725,298.96) -0.18%
AAON, Inc. AAON 000360206 Industrials -39,498 ($3,886,208.22) -0.19%
Aurora Innovation, Inc. AUR 051774107 Information Technology -780,659 ($4,090,653.16) -0.19%
Repligen Corporation RGEN 759916109 Health Care -27,004 ($4,025,216.24) -0.19%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary -299,202 ($4,060,171.14) -0.19%
Bruker Corporation BRKR 116794108 Health Care -108,318 ($4,217,902.92) -0.20%
Iron Mountain Incorporated IRM 46284V101 Real Estate -41,387 ($4,260,791.65) -0.20%
Morgan Stanley MS 617446448 Financials -25,175 ($4,128,700.00) -0.20%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -230,240 ($4,109,784.00) -0.20%
Smurfit Westrock Plc SW G8267P108 Materials -113,271 ($4,181,965.32) -0.20%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology -15,349 ($4,219,133.12) -0.20%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary -148,169 ($4,132,433.41) -0.20%
Unilever Plc (ADR) UL 904767704 Consumer Staples -70,268 ($4,229,430.92) -0.20%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary -31,926 ($4,386,951.66) -0.21%
ICICI Bank Limited (ADR) IBN 45104G104 Financials -147,507 ($4,469,462.10) -0.21%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -81,603 ($4,391,873.46) -0.21%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples -76,133 ($4,374,602.18) -0.21%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology -18,374 ($4,654,134.20) -0.22%
Alcon Inc. ALC H01301128 Health Care -64,851 ($4,791,840.39) -0.23%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary -153,867 ($4,919,127.99) -0.23%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care -8,896 ($4,752,954.88) -0.23%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary -61,200 ($4,855,608.00) -0.23%
Brown & Brown, Inc. BRO 115236101 Financials -63,840 ($5,090,601.60) -0.24%
Dow Inc. DOW 260557103 Materials -208,459 ($4,971,747.15) -0.24%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials -140,400 ($5,085,288.00) -0.24%
CMS Energy Corporation CMS 125896100 Utilities -75,274 ($5,536,402.70) -0.26%
International Paper Company IP 460146103 Materials -140,511 ($5,429,345.04) -0.26%
Waters Corporation WAT 941848103 Health Care -15,334 ($5,360,766.40) -0.26%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples -64,388 ($5,719,586.04) -0.27%
Diamondback Energy, Inc. FANG 25278X109 Energy -40,224 ($5,759,674.56) -0.27%
WEC Energy Group, Inc. WEC 92939U106 Utilities -51,180 ($5,718,341.40) -0.27%
Bunge Global S.A. BG H11356104 Consumer Staples -61,229 ($5,792,263.40) -0.28%
NextEra Energy, Inc. NEE 65339F101 Utilities -72,689 ($5,916,884.60) -0.28%
ConocoPhillips COP 20825C104 Energy -67,662 ($6,012,445.32) -0.29%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples -275,677 ($6,056,623.69) -0.29%
ServiceNow, Inc. NOW 81762P102 Information Technology -6,722 ($6,179,400.16) -0.29%
CoStar Group, Inc. CSGP 22160N109 Real Estate -93,177 ($6,411,509.37) -0.31%
Eaton Corporation Plc ETN G29183103 Industrials -17,155 ($6,545,661.80) -0.31%
The Cooper Companies, Inc. COO 216648501 Health Care -95,135 ($6,650,887.85) -0.32%
Guidewire Software, Inc. GWRE 40171V100 Information Technology -30,454 ($7,115,272.56) -0.34%
Amcor plc AMCR G0250X107 Materials -948,938 ($7,496,610.20) -0.36%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary -32,247 ($8,202,669.39) -0.39%
The Walt Disney Company DIS 254687106 Communication Services -73,354 ($8,261,127.48) -0.39%
Air Products and Chemicals, Inc. APD 009158106 Materials -35,415 ($8,591,324.85) -0.41%
Xcel Energy Inc. XEL 98389B100 Utilities -105,679 ($8,577,964.43) -0.41%
Synopsys, Inc. SNPS 871607107 Information Technology -20,727 ($9,406,327.14) -0.45%
Digital Realty Trust, Inc. DLR 253868103 Real Estate -56,596 ($9,644,524.36) -0.46%
Roblox Corporation (Class A) RBLX 771049103 Communication Services -86,961 ($9,889,204.92) -0.47%
Waste Management, Inc. WM 94106L109 Industrials -50,141 ($10,016,667.57) -0.48%
L3Harris Technologies, Inc. LHX 502431109 Industrials -36,242 ($10,477,562.20) -0.50%
The Boeing Company BA 097023105 Industrials -53,367 ($10,727,834.34) -0.51%
JPMorgan Chase & Co. JPM 46625H100 Financials -35,206 ($10,953,290.72) -0.52%
Linde Plc LIN G54950103 Materials -26,102 ($10,918,466.60) -0.52%
Axon Enterprise Inc. AXON 05464C101 Industrials -16,524 ($12,099,368.52) -0.58%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary -54,722 ($13,364,206.84) -0.64%
Equinix, Inc. EQIX 29444U700 Real Estate -15,892 ($13,444,790.92) -0.64%
RTX Corporation RTX 75513E101 Industrials -77,800 ($13,887,300.00) -0.66%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -53,674 ($13,760,403.38) -0.66%
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.