First Trust Active Factor Large Cap ETF (AFLG)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/23/2026

Export to Excel

Total Number of Holdings (excluding cash): 247

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	188,677	$35,409,012.59	7.24%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	88,499	$29,021,477.07	5.93%
Apple Inc.	AAPL	037833100	Information Technology	107,974	$26,781,870.96	5.47%
Microsoft Corporation	MSFT	594918104	Information Technology	44,272	$20,628,538.40	4.22%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	52,848	$12,639,127.68	2.58%
Broadcom Inc.	AVGO	11135F101	Information Technology	33,532	$10,731,916.60	2.19%
Newmont Corporation	NEM	651639106	Materials	68,756	$8,547,058.36	1.75%
Altria Group, Inc.	MO	02209S103	Consumer Staples	76,497	$4,735,929.27	0.97%
Amphenol Corporation	APH	032095101	Information Technology	30,809	$4,651,850.91	0.95%
Lam Research Corporation	LRCX	512807306	Information Technology	21,363	$4,655,852.22	0.95%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,684	$4,403,151.84	0.90%
Walmart Inc.	WMT	931142103	Consumer Staples	37,066	$4,363,780.18	0.89%
Loews Corporation	L	540424108	Financials	41,966	$4,274,656.76	0.87%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,635	$4,066,048.80	0.83%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	11,539	$3,993,647.90	0.82%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	53,175	$3,966,323.25	0.81%
Incyte Corporation	INCY	45337C102	Health Care	38,073	$3,883,065.27	0.79%
FirstEnergy Corp.	FE	337932107	Utilities	79,626	$3,707,386.56	0.76%
Gilead Sciences, Inc.	GILD	375558103	Health Care	26,064	$3,542,879.52	0.72%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	47,882	$3,489,640.16	0.71%
The Kroger Co.	KR	501044101	Consumer Staples	54,383	$3,494,107.75	0.71%
Merck & Co., Inc.	MRK	58933Y105	Health Care	31,595	$3,417,947.10	0.70%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	6,861	$3,286,213.17	0.67%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	15,909	$3,262,776.81	0.67%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	38,874	$3,187,668.00	0.65%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,517	$3,135,746.57	0.64%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	20,231	$3,100,198.44	0.63%
Visa Inc. (Class A)	V	92826C839	Financials	9,394	$3,064,134.92	0.63%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	36,240	$3,050,683.20	0.62%
Mastercard Incorporated	MA	57636Q104	Financials	5,801	$3,044,016.74	0.62%
The Bank of New York Mellon Corporation	BK	064058100	Financials	25,840	$3,039,042.40	0.62%
General Motors Company	GM	37045V100	Consumer Discretionary	37,488	$2,987,043.84	0.61%
TE Connectivity Plc	TEL	G87052109	Information Technology	13,018	$2,913,949.12	0.60%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,360	$2,863,400.40	0.59%
CF Industries Holdings, Inc.	CF	125269100	Materials	30,483	$2,816,019.54	0.58%
FedEx Corporation	FDX	31428X106	Industrials	8,925	$2,715,074.25	0.56%
Netflix, Inc.	NFLX	64110L106	Communication Services	31,851	$2,743,008.12	0.56%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	48,855	$2,669,925.75	0.55%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	10,001	$2,711,671.14	0.55%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,324	$2,690,617.88	0.55%
Rollins, Inc.	ROL	775711104	Industrials	42,721	$2,687,578.11	0.55%
The Allstate Corporation	ALL	020002101	Financials	13,832	$2,678,566.80	0.55%
Johnson & Johnson	JNJ	478160104	Health Care	12,058	$2,654,448.12	0.54%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,472	$2,556,623.52	0.52%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,041	$2,550,614.82	0.52%
KLA Corporation	KLAC	482480100	Information Technology	1,693	$2,561,136.54	0.52%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	23,239	$2,509,347.22	0.51%
Verizon Communications Inc.	VZ	92343V104	Communication Services	63,653	$2,515,566.56	0.51%
Applied Materials, Inc.	AMAT	038222105	Information Technology	7,604	$2,451,377.52	0.50%
Consolidated Edison, Inc.	ED	209115104	Utilities	23,716	$2,463,380.92	0.50%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	12,726	$2,433,592.98	0.50%
NRG Energy, Inc.	NRG	629377508	Utilities	16,235	$2,423,885.50	0.50%
Globe Life Inc.	GL	37959E102	Financials	17,575	$2,398,987.50	0.49%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	80,489	$2,358,327.70	0.48%
EOG Resources, Inc.	EOG	26875P101	Energy	21,784	$2,359,860.72	0.48%
Invesco Ltd.	IVZ	G491BT108	Financials	83,164	$2,361,857.60	0.48%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	15,135	$2,358,335.70	0.48%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	11,069	$2,306,004.77	0.47%
Devon Energy Corporation	DVN	25179M103	Energy	59,590	$2,302,557.60	0.47%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	122,846	$2,297,220.20	0.47%
Snap-on Incorporated	SNA	833034101	Industrials	6,294	$2,323,115.40	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	31,185	$2,259,665.10	0.46%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,985	$2,226,058.40	0.46%
Southern Copper Corporation	SCCO	84265V105	Materials	12,238	$2,255,463.40	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	21,208	$2,240,201.04	0.46%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	23,544	$2,188,650.24	0.45%
Masco Corporation	MAS	574599106	Industrials	32,067	$2,203,964.91	0.45%
Welltower Inc.	WELL	95040Q104	Real Estate	12,046	$2,212,609.28	0.45%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,198	$2,167,101.86	0.44%
Match Group Inc.	MTCH	57667L107	Communication Services	68,683	$2,134,667.64	0.44%
Caterpillar Inc.	CAT	149123101	Industrials	3,380	$2,117,975.60	0.43%
Synchrony Financial	SYF	87165B103	Financials	27,554	$2,110,911.94	0.43%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	24,680	$2,117,050.40	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	44,818	$2,035,185.38	0.42%
Global Payments Inc.	GPN	37940X102	Financials	26,378	$1,983,889.38	0.41%
PPL Corporation	PPL	69351T106	Utilities	54,742	$1,982,207.82	0.41%
Accenture plc	ACN	G1151C101	Information Technology	6,547	$1,840,165.29	0.38%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,276	$1,877,867.92	0.38%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,100	$1,841,146.00	0.38%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	359	$1,830,361.50	0.37%
Chevron Corporation	CVX	166764100	Energy	10,786	$1,798,241.92	0.37%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,526	$1,815,267.92	0.37%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,185	$1,800,561.00	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,944	$1,741,801.44	0.36%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	14,512	$1,775,688.32	0.36%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	11,085	$1,764,842.85	0.36%
Target Corporation	TGT	87612E106	Consumer Staples	16,124	$1,743,004.40	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	6,267	$1,740,471.24	0.36%
VICI Properties Inc.	VICI	925652109	Real Estate	61,281	$1,748,959.74	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	25,272	$1,753,118.64	0.36%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	35,968	$1,716,033.28	0.35%
Cummins Inc.	CMI	231021106	Industrials	2,986	$1,707,335.08	0.35%
APA Corporation	APA	03743Q108	Energy	62,250	$1,606,050.00	0.33%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	9,502	$1,611,539.20	0.33%
Ecolab Inc.	ECL	278865100	Materials	5,569	$1,569,901.10	0.32%
Regions Financial Corporation	RF	7591EP100	Financials	56,299	$1,547,096.52	0.32%
Vistra Corp.	VST	92840M102	Utilities	9,665	$1,547,559.80	0.32%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	22,370	$1,499,908.50	0.31%
eBay Inc.	EBAY	278642103	Consumer Discretionary	15,951	$1,493,173.11	0.31%
HF Sinclair Corp.	DINO	403949100	Energy	30,704	$1,534,892.96	0.31%
Pfizer Inc.	PFE	717081103	Health Care	59,162	$1,517,505.30	0.31%
Philip Morris International Inc.	PM	718172109	Consumer Staples	8,878	$1,536,071.56	0.31%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,845	$1,516,862.10	0.31%
Ubiquiti Inc.	UI	90353W103	Information Technology	2,738	$1,500,697.80	0.31%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,467	$1,454,026.21	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	19,410	$1,469,142.90	0.30%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	42,814	$1,457,174.46	0.30%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,161	$1,482,705.32	0.30%
US Dollar	$USD		Other	1,475,255	$1,475,254.54	0.30%
Cintas Corporation	CTAS	172908105	Industrials	7,357	$1,419,606.72	0.29%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	19,871	$1,414,815.20	0.29%
Edison International	EIX	281020107	Utilities	22,932	$1,393,577.64	0.28%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	1,986	$1,377,986.10	0.28%
Jabil Inc.	JBL	466313103	Information Technology	5,634	$1,369,850.76	0.28%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	10,960	$1,371,753.60	0.28%
Ventas, Inc.	VTR	92276F100	Real Estate	17,780	$1,368,882.20	0.28%
Elevance Health Inc.	ELV	036752103	Health Care	3,499	$1,298,338.94	0.27%
Exxon Mobil Corporation	XOM	30231G102	Energy	9,803	$1,323,110.91	0.27%
Fortive Corporation	FTV	34959J108	Industrials	23,832	$1,300,988.88	0.27%
ResMed Inc.	RMD	761152107	Health Care	5,281	$1,332,818.78	0.27%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,540	$1,275,994.20	0.26%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,377	$1,265,215.62	0.26%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,718	$1,247,724.78	0.26%
F5, Inc.	FFIV	315616102	Information Technology	4,881	$1,265,448.06	0.26%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	6,088	$1,247,492.08	0.26%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,289	$1,200,374.49	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	7,107	$1,219,490.13	0.25%
Eversource Energy	ES	30040W108	Utilities	17,279	$1,202,272.82	0.25%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,169	$1,240,308.69	0.25%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,385	$1,198,594.65	0.25%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	20,269	$1,215,126.55	0.25%
McKesson Corporation	MCK	58155Q103	Health Care	1,468	$1,204,097.64	0.25%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,475	$1,223,173.75	0.25%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	12,317	$1,222,215.91	0.25%
PPG Industries, Inc.	PPG	693506107	Materials	10,684	$1,199,706.36	0.25%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,379	$1,206,326.98	0.25%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	20,869	$1,246,922.74	0.25%
Teradyne, Inc.	TER	880770102	Information Technology	5,074	$1,162,859.32	0.24%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	12,086	$1,149,136.88	0.23%
Gartner, Inc.	IT	366651107	Information Technology	4,946	$1,146,284.96	0.23%
International Business Machines Corporation	IBM	459200101	Information Technology	3,779	$1,105,130.76	0.23%
Unum Group	UNM	91529Y106	Financials	14,932	$1,136,325.20	0.23%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,595	$1,100,046.00	0.22%
DocuSign, Inc.	DOCU	256163106	Information Technology	18,684	$1,073,582.64	0.22%
Fastenal Company	FAST	311900104	Industrials	24,292	$1,066,175.88	0.22%
Carnival Corporation	CCL	143658300	Consumer Discretionary	36,071	$1,029,827.05	0.21%
Coterra Energy Inc.	CTRA	127097103	Energy	37,198	$1,019,969.16	0.21%
DaVita Inc.	DVA	23918K108	Health Care	9,290	$1,004,434.80	0.21%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,489	$1,023,716.45	0.21%
Sysco Corporation	SYY	871829107	Consumer Staples	13,186	$1,004,905.06	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	14,717	$1,000,167.32	0.20%
Reliance Inc.	RS	759509102	Materials	2,969	$979,265.27	0.20%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,495	$974,649.80	0.20%
Cencora Inc.	COR	03073E105	Health Care	2,696	$952,982.08	0.19%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,473	$947,110.54	0.19%
HP Inc.	HPQ	40434L105	Information Technology	46,708	$907,536.44	0.19%
Humana Inc.	HUM	444859102	Health Care	3,421	$911,696.50	0.19%
Insulet Corporation	PODD	45784P101	Health Care	3,442	$934,847.20	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	11,655	$929,952.45	0.19%
Public Storage	PSA	74460D109	Real Estate	3,364	$950,767.32	0.19%
Centene Corporation	CNC	15135B101	Health Care	18,873	$869,856.57	0.18%
Ciena Corporation	CIEN	171779309	Information Technology	3,779	$865,920.06	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,571	$858,968.34	0.18%
The Progressive Corporation	PGR	743315103	Financials	4,084	$841,426.52	0.17%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,632	$822,271.68	0.17%
Aflac Incorporated	AFL	001055102	Financials	7,170	$767,835.30	0.16%
American International Group, Inc.	AIG	026874784	Financials	10,992	$794,941.44	0.16%
Corteva Inc.	CTVA	22052L104	Materials	10,690	$766,473.00	0.16%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,946	$696,629.08	0.14%
Franklin Resources, Inc.	BEN	354613101	Financials	26,906	$680,990.86	0.14%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,366	$705,328.26	0.14%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,773	$694,136.08	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	10,100	$677,912.00	0.14%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,435	$604,667.90	0.12%
Halliburton Company	HAL	406216101	Energy	16,707	$567,202.65	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	3,270	$604,067.10	0.12%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,681	$598,873.06	0.12%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,984	$530,661.12	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,204	$539,373.20	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,331	$514,520.37	0.11%
Viatris Inc.	VTRS	92556V106	Health Care	41,062	$542,429.02	0.11%
Fair Isaac Corporation	FICO	303250104	Information Technology	303	$468,041.07	0.10%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,349	$494,002.91	0.10%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	2,242	$490,728.96	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,296	$474,893.28	0.10%
Textron Inc.	TXT	883203101	Industrials	5,057	$480,415.00	0.10%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	891	$421,719.21	0.09%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,851	$429,104.01	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,092	$426,355.88	0.09%
M&T Bank Corporation	MTB	55261F104	Financials	2,149	$459,499.18	0.09%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,163	$436,688.07	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,037	$459,424.77	0.09%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,274	$457,275.26	0.09%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	4,985	$425,270.35	0.09%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,595	$393,655.55	0.08%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,183	$413,044.45	0.08%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,336	$373,098.24	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,230	$396,486.30	0.08%
The Cigna Group	CI	125523100	Health Care	1,417	$395,626.40	0.08%
Western Digital Corporation	WDC	958102105	Information Technology	1,678	$396,662.42	0.08%
Curtiss-Wright Corporation	CW	231561101	Industrials	490	$318,049.20	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,029	$332,953.53	0.07%
GE Vernova Inc.	GEV	36828A101	Industrials	544	$357,832.32	0.07%
S&P Global Inc.	SPGI	78409V104	Financials	645	$344,178.45	0.07%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,416	$276,618.24	0.06%
General Dynamics Corporation	GD	369550108	Industrials	796	$289,162.92	0.06%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,933	$304,152.10	0.06%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,554	$287,660.94	0.06%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	1,327	$282,571.38	0.06%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	462	$271,679.10	0.06%
Phillips 66	PSX	718546104	Energy	1,948	$275,719.92	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,831	$272,518.25	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	688	$287,473.92	0.06%
Roku, Inc.	ROKU	77543R102	Communication Services	2,726	$289,582.98	0.06%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,508	$284,333.40	0.06%
Valero Energy Corporation	VLO	91913Y100	Energy	1,500	$280,635.00	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,458	$246,008.34	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	482	$239,361.20	0.05%
Autodesk, Inc.	ADSK	052769106	Information Technology	870	$234,900.00	0.05%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	4,928	$265,717.76	0.05%
Ball Corporation	BALL	058498106	Materials	4,546	$260,758.56	0.05%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	12,769	$223,457.50	0.05%
Fiserv, Inc.	FISV	337738108	Financials	3,474	$234,703.44	0.05%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,186	$245,205.50	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,908	$242,209.80	0.05%
Moody's Corporation	MCO	615369105	Financials	441	$231,101.64	0.05%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,266	$264,406.68	0.05%
SLB Ltd.	SLB	806857108	Energy	5,199	$255,530.85	0.05%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,110	$266,830.60	0.05%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,160	$237,220.00	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,654	$202,951.38	0.04%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	650	$206,908.00	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,523	$191,898.00	0.04%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,693	$206,586.42	0.04%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	5,451	$172,742.19	0.04%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,622	$187,227.46	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,493	$197,773.66	0.04%
RPM International Inc.	RPM	749685103	Materials	1,749	$191,480.52	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	8,807	$204,322.40	0.04%
The Southern Company	SO	842587107	Utilities	2,378	$208,170.12	0.04%
Trane Technologies plc	TT	G8994E103	Industrials	548	$211,648.56	0.04%
Willis Towers Watson Plc	WTW	G96629103	Financials	678	$218,865.18	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,080	$157,049.20	0.03%
PTC Inc.	PTC	69370C100	Information Technology	1,016	$164,734.24	0.03%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,277	$77,258.50	0.02%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	3,218	$101,753.34	0.02%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	322	$61,724.18	0.01%
Ralliant Corporation	RAL	750940108	Information Technology	816	$43,843.69	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.