First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 4/24/2026

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Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	221,017	$46,031,210.59	7.64%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	103,962	$35,804,512.80	5.94%
Apple Inc.	AAPL	037833100	Information Technology	127,977	$34,689,445.62	5.76%
Microsoft Corporation	MSFT	594918104	Information Technology	51,874	$22,026,737.88	3.65%
Broadcom Inc.	AVGO	11135F101	Information Technology	39,286	$16,608,549.36	2.76%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	53,701	$14,176,526.99	2.35%
Newmont Corporation	NEM	651639106	Materials	74,393	$8,979,235.10	1.49%
Lam Research Corporation	LRCX	512807306	Information Technology	29,231	$7,827,477.18	1.30%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	15,507	$7,277,745.24	1.21%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	11,478	$6,728,977.50	1.12%
FirstEnergy Corp.	FE	337932107	Utilities	123,914	$6,122,590.74	1.02%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,034	$5,852,739.36	0.97%
Altria Group, Inc.	MO	02209S103	Consumer Staples	83,494	$5,584,078.72	0.93%
Loews Corporation	L	540424108	Financials	49,308	$5,452,478.64	0.90%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	7,818	$5,277,384.54	0.88%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	56,808	$5,056,480.08	0.84%
Amphenol Corporation	APH	032095101	Information Technology	32,528	$4,869,766.88	0.81%
Welltower Inc.	WELL	95040Q104	Real Estate	22,783	$4,755,951.25	0.79%
Exxon Mobil Corporation	XOM	30231G102	Energy	31,450	$4,683,219.50	0.78%
Consolidated Edison, Inc.	ED	209115104	Utilities	41,659	$4,543,330.54	0.75%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	28,607	$4,492,157.21	0.75%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,134	$4,382,549.64	0.73%
CF Industries Holdings, Inc.	CF	125269100	Materials	35,638	$4,309,703.34	0.72%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,807	$4,181,609.30	0.69%
Merck & Co., Inc.	MRK	58933Y105	Health Care	37,013	$4,141,754.70	0.69%
FedEx Corporation	FDX	31428X106	Industrials	10,437	$4,049,347.26	0.67%
Gilead Sciences, Inc.	GILD	375558103	Health Care	30,679	$4,000,541.60	0.66%
The Kroger Co.	KR	501044101	Consumer Staples	58,756	$3,950,165.88	0.66%
Walmart Inc.	WMT	931142103	Consumer Staples	30,615	$3,977,500.80	0.66%
KLA Corporation	KLAC	482480100	Information Technology	2,004	$3,877,740.00	0.64%
Caterpillar Inc.	CAT	149123101	Industrials	4,510	$3,746,862.90	0.62%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	12,170	$3,697,367.70	0.61%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	45,736	$3,577,927.28	0.59%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,030	$3,504,023.60	0.58%
The Allstate Corporation	ALL	020002101	Financials	16,336	$3,477,607.68	0.58%
General Motors Company	GM	37045V100	Consumer Discretionary	43,914	$3,427,487.70	0.57%
Verizon Communications Inc.	VZ	92343V104	Communication Services	74,573	$3,458,695.74	0.57%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	57,213	$3,358,975.23	0.56%
Devon Energy Corporation	DVN	25179M103	Energy	69,796	$3,346,020.24	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	158,403	$3,310,622.70	0.55%
The Bank of New York Mellon Corporation	BK	064058100	Financials	24,227	$3,247,629.35	0.54%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	35,853	$3,233,582.07	0.54%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	18,639	$3,249,709.65	0.54%
Ventas, Inc.	VTR	92276F100	Real Estate	39,007	$3,261,765.34	0.54%
Johnson & Johnson	JNJ	478160104	Health Care	14,116	$3,211,390.00	0.53%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,617	$3,198,975.08	0.53%
Southern Copper Corporation	SCCO	84265V105	Materials	17,739	$3,200,647.77	0.53%
EOG Resources, Inc.	EOG	26875P101	Energy	23,436	$3,120,034.68	0.52%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	11,967	$3,008,982.48	0.50%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	30,520	$2,935,718.80	0.49%
Visa Inc. (Class A)	V	92826C839	Financials	9,451	$2,924,328.42	0.49%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	32,113	$2,955,359.39	0.49%
Mastercard Incorporated	MA	57636Q104	Financials	5,789	$2,918,640.13	0.48%
Rollins, Inc.	ROL	775711104	Industrials	51,143	$2,894,693.80	0.48%
TE Connectivity Plc	TEL	G87052109	Information Technology	13,558	$2,910,495.86	0.48%
Teradyne, Inc.	TER	880770102	Information Technology	6,867	$2,870,955.36	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	27,229	$2,914,047.58	0.48%
APA Corporation	APA	03743Q108	Energy	72,918	$2,751,196.14	0.46%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	15,288	$2,798,162.64	0.46%
Ciena Corporation	CIEN	171779309	Information Technology	5,361	$2,792,008.80	0.46%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,414	$2,745,026.26	0.46%
Globe Life Inc.	GL	37959E102	Financials	18,315	$2,794,136.40	0.46%
Incyte Corporation	INCY	45337C102	Health Care	28,973	$2,742,294.45	0.46%
Invesco Ltd.	IVZ	G491BT108	Financials	108,462	$2,766,865.62	0.46%
Masco Corporation	MAS	574599106	Industrials	37,569	$2,786,868.42	0.46%
NRG Energy, Inc.	NRG	629377508	Utilities	17,214	$2,750,969.34	0.46%
Reliance Inc.	RS	759509102	Materials	7,940	$2,792,339.20	0.46%
Snap-on Incorporated	SNA	833034101	Industrials	7,386	$2,795,010.12	0.46%
Match Group Inc.	MTCH	57667L107	Communication Services	73,535	$2,702,411.25	0.45%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	17,739	$2,640,450.15	0.44%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	13,018	$2,601,647.30	0.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	94,307	$2,599,100.92	0.43%
Sysco Corporation	SYY	871829107	Consumer Staples	32,828	$2,513,311.68	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	52,504	$2,483,964.24	0.41%
NetApp, Inc.	NTAP	64110D104	Information Technology	22,594	$2,456,193.74	0.41%
Synchrony Financial	SYF	87165B103	Financials	32,258	$2,461,285.40	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	24,862	$2,462,829.72	0.41%
Target Corporation	TGT	87612E106	Consumer Staples	18,896	$2,442,496.96	0.41%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	38,369	$2,411,491.65	0.40%
McKesson Corporation	MCK	58155Q103	Health Care	2,917	$2,415,596.87	0.40%
A.O. Smith Corporation	AOS	831865209	Industrials	36,519	$2,351,093.22	0.39%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	42,456	$2,339,750.16	0.39%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	16,283	$2,375,526.87	0.39%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	41,016	$2,308,790.64	0.38%
Cummins Inc.	CMI	231021106	Industrials	3,490	$2,306,017.50	0.38%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	14,918	$2,201,300.08	0.37%
Jabil Inc.	JBL	466313103	Information Technology	6,490	$2,217,308.50	0.37%
PPL Corporation	PPL	69351T106	Utilities	57,067	$2,211,346.25	0.37%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	9,819	$2,222,727.03	0.37%
Cintas Corporation	CTAS	172908105	Industrials	12,408	$2,182,567.20	0.36%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	14,910	$2,177,754.60	0.36%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	14,668	$2,150,915.52	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	29,598	$2,164,205.76	0.36%
Global Payments Inc.	GPN	37940X102	Financials	30,914	$2,094,732.64	0.35%
Adobe Incorporated	ADBE	00724F101	Information Technology	8,416	$2,065,623.04	0.34%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,968	$2,033,593.44	0.34%
VICI Properties Inc.	VICI	925652109	Real Estate	71,781	$2,040,016.02	0.34%
American Electric Power Company, Inc.	AEP	025537101	Utilities	14,609	$1,968,270.57	0.33%
Edison International	EIX	281020107	Utilities	26,880	$1,850,956.80	0.31%
Generac Holdings Inc.	GNRC	368736104	Industrials	8,387	$1,852,939.91	0.31%
HF Sinclair Corp.	DINO	403949100	Energy	30,793	$1,855,586.18	0.31%
Pfizer Inc.	PFE	717081103	Health Care	69,284	$1,870,668.00	0.31%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,144	$1,817,004.24	0.30%
F5, Inc.	FFIV	315616102	Information Technology	5,953	$1,804,711.48	0.30%
Regions Financial Corporation	RF	7591EP100	Financials	65,959	$1,831,021.84	0.30%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,814	$1,811,508.20	0.30%
The Travelers Companies, Inc.	TRV	89417E109	Financials	6,054	$1,832,727.42	0.30%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,210	$1,767,005.50	0.29%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,689	$1,721,566.35	0.29%
Fortive Corporation	FTV	34959J108	Industrials	27,906	$1,704,777.54	0.28%
Chubb Limited	CB	H1467J104	Financials	4,983	$1,625,055.96	0.27%
DaVita Inc.	DVA	23918K108	Health Care	10,886	$1,653,039.10	0.27%
Evergy, Inc.	EVRG	30034W106	Utilities	20,203	$1,641,089.69	0.27%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,850	$1,639,146.00	0.27%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	26,192	$1,583,306.40	0.26%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	50,164	$1,585,182.40	0.26%
Biogen Inc.	BIIB	09062X103	Health Care	8,325	$1,534,963.50	0.25%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	16,990	$1,529,779.60	0.25%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	17,477	$1,479,428.05	0.25%
eBay Inc.	EBAY	278642103	Consumer Discretionary	15,093	$1,478,208.42	0.25%
Ecolab Inc.	ECL	278865100	Materials	5,527	$1,489,471.23	0.25%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	11,126	$1,495,890.70	0.25%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,560	$1,429,888.00	0.24%
Accenture plc	ACN	G1151C101	Information Technology	7,681	$1,369,983.16	0.23%
Elevance Health Inc.	ELV	036752103	Health Care	4,087	$1,409,034.12	0.23%
Eversource Energy	ES	30040W108	Utilities	20,261	$1,390,715.04	0.23%
PPG Industries, Inc.	PPG	693506107	Materials	12,532	$1,376,013.60	0.23%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	14,144	$1,347,216.00	0.22%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	8,842	$1,311,180.18	0.22%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,376	$1,344,649.68	0.22%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,973	$1,345,098.88	0.22%
Unum Group	UNM	91529Y106	Financials	17,494	$1,355,435.12	0.22%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	23,755	$1,254,501.55	0.21%
Netflix, Inc.	NFLX	64110L106	Communication Services	13,546	$1,252,192.24	0.21%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	24,439	$1,289,890.42	0.21%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	11,111	$1,205,876.83	0.20%
Delta Air Lines, Inc.	DAL	247361702	Industrials	17,237	$1,179,872.65	0.20%
Public Storage	PSA	74460D109	Real Estate	3,952	$1,218,362.08	0.20%
Vistra Corp.	VST	92840M102	Utilities	7,404	$1,216,847.40	0.20%
Western Digital Corporation	WDC	958102105	Information Technology	2,968	$1,199,072.00	0.20%
Carnival Corporation	CCL	143658300	Consumer Discretionary	42,245	$1,147,796.65	0.19%
ResMed Inc.	RMD	761152107	Health Care	5,082	$1,117,277.70	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	13,174	$1,165,899.00	0.19%
HP Inc.	HPQ	40434L105	Information Technology	54,730	$1,083,106.70	0.18%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,036	$1,075,373.76	0.18%
US Dollar	$USD		Other	1,057,667	$1,057,666.85	0.18%
Valero Energy Corporation	VLO	91913Y100	Energy	4,665	$1,100,240.25	0.18%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,324	$1,041,825.96	0.17%
Corteva Inc.	CTVA	22052L104	Materials	12,538	$1,000,532.40	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	21,876	$1,011,108.72	0.17%
International Business Machines Corporation	IBM	459200101	Information Technology	4,409	$1,022,799.82	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	11,088	$996,811.20	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	13,671	$1,035,441.54	0.17%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,409	$1,008,778.50	0.17%
American International Group, Inc.	AIG	026874784	Financials	12,882	$967,953.48	0.16%
Arista Networks, Inc.	ANET	040413205	Information Technology	5,359	$948,060.69	0.16%
Cencora, Inc.	COR	03073E105	Health Care	3,158	$973,264.02	0.16%
Fastenal Company	FAST	311900104	Industrials	21,547	$962,935.43	0.16%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,786	$935,065.18	0.16%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,788	$967,324.48	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	4,201	$956,609.71	0.16%
Aflac Incorporated	AFL	001055102	Financials	7,926	$908,478.12	0.15%
Centene Corporation	CNC	15135B101	Health Care	22,107	$924,514.74	0.15%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	6,112	$874,566.08	0.15%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,789	$877,669.85	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	32,119	$871,067.28	0.14%
Gartner, Inc.	IT	366651107	Information Technology	5,786	$871,082.30	0.14%
Humana Inc.	HUM	444859102	Health Care	4,009	$862,857.07	0.14%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	8,934	$830,862.00	0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,083	$829,943.60	0.14%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,684	$795,262.32	0.13%
Halliburton Company	HAL	406216101	Energy	19,563	$789,562.68	0.13%
W.R. Berkley Corporation	WRB	084423102	Financials	11,822	$786,517.66	0.13%
Curtiss-Wright Corporation	CW	231561101	Industrials	968	$694,569.04	0.12%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	5,058	$727,289.82	0.12%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,975	$700,967.00	0.12%
Viatris Inc.	VTRS	92556V106	Health Care	48,118	$702,041.62	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	2,084	$653,396.52	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,702	$637,226.16	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,662	$661,746.58	0.11%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,784	$678,945.28	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	7,106	$662,279.20	0.11%
Ball Corporation	BALL	058498106	Materials	9,733	$596,827.56	0.10%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,919	$587,993.46	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,636	$596,027.52	0.10%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,355	$536,464.50	0.09%
M&T Bank Corporation	MTB	55261F104	Financials	2,527	$543,102.84	0.09%
Textron Inc.	TXT	883203101	Industrials	5,939	$522,394.44	0.09%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,209	$483,080.13	0.08%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,393	$501,577.51	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,638	$460,570.80	0.08%
MetLife, Inc.	MET	59156R108	Financials	6,112	$474,902.40	0.08%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,980	$490,032.00	0.08%
Sandisk Corporation	SNDK	80004C200	Information Technology	486	$481,091.40	0.08%
The Cigna Group	CI	125523100	Health Care	1,669	$460,043.16	0.08%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,812	$418,880.04	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,188	$394,387.00	0.07%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,916	$414,028.44	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,197	$411,025.86	0.07%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,541	$447,063.54	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	5,825	$391,964.25	0.07%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	7,729	$366,354.60	0.06%
Fair Isaac Corporation	FICO	303250104	Information Technology	345	$346,628.40	0.06%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,924	$369,052.20	0.06%
Phillips 66	PSX	718546104	Energy	2,284	$371,949.40	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	4,503	$361,095.57	0.06%
Roku, Inc.	ROKU	77543R102	Communication Services	3,188	$367,321.36	0.06%
SLB Ltd.	SLB	806857108	Energy	6,081	$341,448.15	0.06%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,512	$342,906.48	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,710	$324,233.10	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,921	$296,333.46	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	961	$319,907.29	0.05%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,172	$329,921.88	0.05%
General Dynamics Corporation	GD	369550108	Industrials	922	$288,779.62	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,437	$295,719.48	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,806	$272,976.90	0.05%
Moody's Corporation	MCO	615369105	Financials	636	$290,047.80	0.05%
Nordson Corporation	NDSN	655663102	Industrials	969	$273,606.84	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	2,007	$329,168.07	0.05%
Rockwell Automation, Inc.	ROK	773903109	Industrials	814	$326,560.52	0.05%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,488	$323,017.04	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	619	$301,093.98	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	949	$273,055.77	0.05%
Woodward, Inc.	WWD	980745103	Industrials	764	$278,821.80	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	566	$262,691.92	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	1,038	$246,462.72	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,775	$240,193.00	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	14,953	$211,884.01	0.04%
DuPont de Nemours Inc.	DD	26614N102	Materials	5,781	$267,833.73	0.04%
Fiserv, Inc.	FISV	337738108	Financials	4,062	$247,132.08	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,626	$253,348.62	0.04%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	546	$224,154.84	0.04%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	5,748	$243,945.12	0.04%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,414	$219,014.46	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	10,319	$226,398.86	0.04%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,116	$187,271.60	0.03%
MongoDB, Inc.	MDB	60937P106	Information Technology	825	$209,211.75	0.03%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,081	$206,008.88	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	364	$65,567.32	0.01%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,487	$68,000.51	0.01%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	1,031	$36,043.84	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.