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 11/28/2025

Export to Excel

Total Number of Holdings (excluding cash): 254

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	167,483	$29,644,491.00	6.16%
Apple Inc.	AAPL	037833100	Information Technology	96,247	$26,838,475.95	5.58%
Microsoft Corporation	MSFT	594918104	Information Technology	52,598	$25,878,741.98	5.38%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	73,455	$23,518,821.90	4.89%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	49,131	$11,458,331.82	2.38%
Broadcom Inc.	AVGO	11135F101	Information Technology	22,632	$9,119,790.72	1.90%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	11,246	$7,286,845.70	1.51%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	86,039	$6,619,840.66	1.38%
Altria Group, Inc.	MO	02209S103	Consumer Staples	88,597	$5,228,108.97	1.09%
EMCOR Group, Inc.	EME	29084Q100	Industrials	7,524	$4,627,786.68	0.96%
NRG Energy, Inc.	NRG	629377508	Utilities	27,139	$4,599,789.11	0.96%
Netflix, Inc.	NFLX	64110L106	Communication Services	41,804	$4,497,274.32	0.93%
Gilead Sciences, Inc.	GILD	375558103	Health Care	34,229	$4,307,377.36	0.90%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	65,596	$4,296,538.00	0.89%
Mastercard Incorporated	MA	57636Q104	Financials	7,779	$4,282,572.87	0.89%
Amphenol Corporation	APH	032095101	Information Technology	29,538	$4,161,904.20	0.86%
The Bank of New York Mellon Corporation	BK	064058100	Financials	35,931	$4,027,865.10	0.84%
Walmart Inc.	WMT	931142103	Consumer Staples	35,295	$3,900,450.45	0.81%
Newmont Corporation	NEM	651639106	Materials	42,006	$3,811,204.38	0.79%
VeriSign, Inc.	VRSN	92343E102	Information Technology	15,115	$3,808,828.85	0.79%
Visa Inc. (Class A)	V	92826C839	Financials	11,286	$3,774,489.84	0.78%
Lam Research Corporation	LRCX	512807306	Information Technology	23,115	$3,605,940.00	0.75%
Philip Morris International Inc.	PM	718172109	Consumer Staples	22,763	$3,584,717.24	0.74%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	43,043	$3,344,871.53	0.70%
Electronic Arts Inc.	EA	285512109	Communication Services	16,349	$3,302,988.47	0.69%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,508	$3,307,951.32	0.69%
Merck & Co., Inc.	MRK	58933Y105	Health Care	31,168	$3,267,341.44	0.68%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	15,281	$3,243,545.06	0.67%
TE Connectivity Plc	TEL	G87052109	Information Technology	14,010	$3,168,361.50	0.66%
F5, Inc.	FFIV	315616102	Information Technology	12,672	$3,030,635.52	0.63%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	19,266	$2,926,890.72	0.61%
Loews Corporation	L	540424108	Financials	26,573	$2,866,429.51	0.60%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	20,950	$2,870,778.50	0.60%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,190	$2,822,677.50	0.59%
Globe Life Inc.	GL	37959E102	Financials	20,950	$2,822,593.50	0.59%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,845	$2,610,631.35	0.54%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	10,755	$2,620,240.65	0.54%
Biogen Inc.	BIIB	09062X103	Health Care	13,680	$2,490,991.20	0.52%
Verizon Communications Inc.	VZ	92343V104	Communication Services	61,271	$2,518,850.81	0.52%
Evergy, Inc.	EVRG	30034W106	Utilities	31,796	$2,468,959.40	0.51%
The Kroger Co.	KR	501044101	Consumer Staples	36,681	$2,467,897.68	0.51%
FirstEnergy Corp.	FE	337932107	Utilities	50,086	$2,390,103.92	0.50%
The Progressive Corporation	PGR	743315103	Financials	10,450	$2,390,855.50	0.50%
FedEx Corporation	FDX	31428X106	Industrials	8,576	$2,364,231.68	0.49%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	13,935	$2,342,334.15	0.49%
Welltower Inc.	WELL	95040Q104	Real Estate	11,245	$2,341,433.90	0.49%
Consolidated Edison, Inc.	ED	209115104	Utilities	22,940	$2,302,258.40	0.48%
Synchrony Financial	SYF	87165B103	Financials	29,230	$2,261,232.80	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	17,257	$2,194,917.83	0.46%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	440	$2,162,463.60	0.45%
Constellation Energy Corporation	CEG	21037T109	Utilities	5,917	$2,155,918.12	0.45%
EOG Resources, Inc.	EOG	26875P101	Energy	19,931	$2,149,558.35	0.45%
Howmet Aerospace Inc.	HWM	443201108	Industrials	10,539	$2,156,174.01	0.45%
International Business Machines Corporation	IBM	459200101	Information Technology	7,064	$2,179,809.12	0.45%
Vistra Corp.	VST	92840M102	Utilities	12,145	$2,172,254.70	0.45%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,270	$2,110,779.00	0.44%
Chevron Corporation	CVX	166764100	Energy	14,168	$2,141,209.84	0.44%
Ecolab Inc.	ECL	278865100	Materials	7,384	$2,031,781.44	0.42%
Elevance Health Inc.	ELV	036752103	Health Care	5,933	$2,006,896.58	0.42%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	115,996	$2,045,009.48	0.42%
Match Group Inc.	MTCH	57667L107	Communication Services	61,213	$2,039,005.03	0.42%
Snap-on Incorporated	SNA	833034101	Industrials	5,891	$2,003,234.55	0.42%
Unum Group	UNM	91529Y106	Financials	26,859	$2,040,478.23	0.42%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	23,936	$2,033,602.56	0.42%
McKesson Corporation	MCK	58155Q103	Health Care	2,252	$1,984,282.24	0.41%
NetApp, Inc.	NTAP	64110D104	Information Technology	17,820	$1,987,999.20	0.41%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	3,192	$1,913,540.16	0.40%
Cintas Corporation	CTAS	172908105	Industrials	10,472	$1,948,001.44	0.40%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	7,011	$1,939,873.59	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	18,831	$1,927,917.78	0.40%
A.O. Smith Corporation	AOS	831865209	Industrials	28,569	$1,884,982.62	0.39%
Boston Scientific Corporation	BSX	101137107	Health Care	18,371	$1,866,126.18	0.39%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	7,282	$1,879,993.94	0.39%
Cencora Inc.	COR	03073E105	Health Care	5,037	$1,858,300.41	0.39%
Edison International	EIX	281020107	Utilities	32,002	$1,884,597.78	0.39%
Ubiquiti Inc.	UI	90353W103	Information Technology	3,183	$1,855,975.47	0.39%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	19,825	$1,899,036.75	0.39%
Abbott Laboratories	ABT	002824100	Health Care	14,114	$1,819,294.60	0.38%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	7,342	$1,847,761.14	0.38%
Invesco Ltd.	IVZ	G491BT108	Financials	74,269	$1,815,877.05	0.38%
Masco Corporation	MAS	574599106	Industrials	27,852	$1,806,759.24	0.38%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	10,726	$1,780,837.78	0.37%
Incyte Corporation	INCY	45337C102	Health Care	17,003	$1,776,133.38	0.37%
Reliance Inc.	RS	759509102	Materials	6,313	$1,763,347.16	0.37%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	21,983	$1,742,812.24	0.36%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	64,802	$1,729,565.38	0.36%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	6,776	$1,732,555.44	0.36%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	39,366	$1,713,601.98	0.36%
Jabil Inc.	JBL	466313103	Information Technology	8,286	$1,745,943.06	0.36%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	23,365	$1,752,141.35	0.36%
PPL Corporation	PPL	69351T106	Utilities	46,364	$1,710,831.60	0.36%
The Western Union Company	WU	959802109	Financials	195,835	$1,721,389.65	0.36%
HP Inc.	HPQ	40434L105	Information Technology	68,179	$1,664,931.18	0.35%
PPG Industries, Inc.	PPG	693506107	Materials	17,048	$1,705,481.92	0.35%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	4,580	$1,682,371.40	0.35%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,941	$1,695,299.97	0.35%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	18,551	$1,692,036.71	0.35%
Global Payments Inc.	GPN	37940X102	Financials	21,419	$1,622,703.44	0.34%
KLA Corporation	KLAC	482480100	Information Technology	1,383	$1,625,675.01	0.34%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	9,463	$1,594,042.35	0.33%
Target Corporation	TGT	87612E106	Consumer Staples	17,318	$1,569,357.16	0.33%
VICI Properties Inc.	VICI	925652109	Real Estate	55,166	$1,589,884.12	0.33%
General Motors Company	GM	37045V100	Consumer Discretionary	20,696	$1,521,569.92	0.32%
Intuit Inc.	INTU	461202103	Information Technology	2,424	$1,537,009.92	0.32%
Rollins, Inc.	ROL	775711104	Industrials	25,343	$1,558,087.64	0.32%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,547	$1,511,326.18	0.31%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	7,806	$1,491,726.60	0.31%
Trane Technologies plc	TT	G8994E103	Industrials	3,494	$1,472,651.12	0.31%
W.R. Berkley Corporation	WRB	084423102	Financials	18,858	$1,465,078.02	0.30%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	28,754	$1,414,696.80	0.29%
CF Industries Holdings, Inc.	CF	125269100	Materials	18,025	$1,418,567.50	0.29%
ResMed Inc.	RMD	761152107	Health Care	5,370	$1,373,807.10	0.29%
W.P. Carey Inc.	WPC	92936U109	Real Estate	21,021	$1,416,184.77	0.29%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	2,938	$1,325,713.74	0.28%
Corteva Inc.	CTVA	22052L104	Materials	19,952	$1,346,161.44	0.28%
eBay Inc.	EBAY	278642103	Consumer Discretionary	16,006	$1,325,136.74	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,788	$1,371,291.24	0.28%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,732	$1,327,752.00	0.28%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	23,668	$1,283,278.96	0.27%
Exxon Mobil Corporation	XOM	30231G102	Energy	11,247	$1,303,752.24	0.27%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	11,810	$1,290,596.80	0.27%
The Travelers Companies, Inc.	TRV	89417E109	Financials	4,481	$1,312,305.66	0.27%
Adobe Incorporated	ADBE	00724F101	Information Technology	3,937	$1,260,351.81	0.26%
Aflac Incorporated	AFL	001055102	Financials	11,437	$1,261,615.47	0.26%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	4,408	$1,256,412.24	0.26%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	12,271	$1,247,960.70	0.26%
Pfizer Inc.	PFE	717081103	Health Care	48,262	$1,242,263.88	0.26%
US Dollar	$USD		Other	1,255,365	$1,255,365.48	0.26%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	27,581	$1,187,637.86	0.25%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	10,578	$1,187,168.94	0.25%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,511	$1,215,505.13	0.25%
Fastenal Company	FAST	311900104	Industrials	30,296	$1,223,958.40	0.25%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,130	$1,182,670.20	0.25%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	18,285	$1,205,895.75	0.25%
Everest Group, Ltd.	EG	G3223R108	Financials	3,730	$1,172,301.70	0.24%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	8,755	$1,150,844.75	0.24%
Simon Property Group, Inc.	SPG	828806109	Real Estate	6,111	$1,138,601.52	0.24%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	6,065	$1,175,942.85	0.24%
ConocoPhillips	COP	20825C104	Energy	12,471	$1,106,052.99	0.23%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,142	$1,082,941.46	0.23%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	5,156	$1,113,592.88	0.23%
Insulet Corporation	PODD	45784P101	Health Care	3,429	$1,121,934.51	0.23%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,428	$1,129,953.76	0.23%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	12,040	$1,077,820.80	0.22%
Devon Energy Corporation	DVN	25179M103	Energy	28,790	$1,066,957.40	0.22%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	5,390	$1,052,774.80	0.22%
Henry Schein, Inc.	HSIC	806407102	Health Care	14,158	$1,055,762.06	0.22%
The Allstate Corporation	ALL	020002101	Financials	5,035	$1,072,354.30	0.22%
Wells Fargo & Company	WFC	949746101	Financials	12,185	$1,046,082.25	0.22%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	10,947	$1,028,142.24	0.21%
Coterra Energy Inc.	CTRA	127097103	Energy	37,057	$994,609.88	0.21%
Fair Isaac Corporation	FICO	303250104	Information Technology	567	$1,023,905.61	0.21%
Sysco Corporation	SYY	871829107	Consumer Staples	13,136	$1,000,963.20	0.21%
CNA Financial Corporation	CNA	126117100	Financials	20,772	$971,091.00	0.20%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	5,789	$919,698.43	0.19%
Centene Corporation	CNC	15135B101	Health Care	22,935	$902,262.90	0.19%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	31,317	$929,801.73	0.19%
Public Storage	PSA	74460D109	Real Estate	3,351	$919,983.54	0.19%
CDW Corporation	CDW	12514G108	Information Technology	6,098	$879,453.56	0.18%
DXC Technology Company	DXC	23355L106	Information Technology	67,173	$886,683.60	0.18%
Organon & Co.	OGN	68622V106	Health Care	115,335	$889,232.85	0.18%
Qorvo, Inc.	QRVO	74736K101	Information Technology	10,330	$887,243.70	0.18%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	6,043	$844,992.69	0.18%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	20,790	$859,250.71	0.18%
APA Corporation	APA	03743Q108	Energy	32,651	$815,295.47	0.17%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	12,764	$839,488.28	0.17%
Franklin Resources, Inc.	BEN	354613101	Financials	36,836	$832,125.24	0.17%
GE Aerospace	GE	369604301	Industrials	2,713	$809,694.85	0.17%
Humana Inc.	HUM	444859102	Health Care	3,408	$837,584.16	0.17%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	16,924	$829,106.76	0.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	4,163	$811,535.22	0.17%
GE Vernova Inc.	GEV	36828A101	Industrials	1,250	$749,712.50	0.16%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	41,215	$717,553.15	0.15%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,891	$708,179.50	0.15%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,488	$652,256.00	0.14%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	25,645	$669,847.40	0.14%
American International Group, Inc.	AIG	026874784	Financials	8,001	$609,356.16	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,855	$634,451.40	0.13%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,989	$634,290.89	0.13%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	825	$621,126.00	0.13%
Omnicom Group Inc.	OMC	681919106	Communication Services	8,582	$614,642.84	0.13%
PACCAR Inc	PCAR	693718108	Industrials	5,920	$624,086.40	0.13%
Regions Financial Corporation	RF	7591EP100	Financials	24,927	$634,392.15	0.13%
DocuSign, Inc.	DOCU	256163106	Information Technology	8,015	$555,840.25	0.12%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,518	$561,174.24	0.12%
ON Semiconductor Corporation	ON	682189105	Information Technology	11,467	$576,102.08	0.12%
Robert Half Inc.	RHI	770323103	Industrials	20,672	$558,970.88	0.12%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,566	$592,164.54	0.12%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	5,871	$516,824.13	0.11%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,552	$529,443.12	0.11%
Lennar Corporation	LEN	526057104	Consumer Discretionary	4,163	$546,601.90	0.11%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	6,150	$515,431.50	0.11%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,674	$552,034.98	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,510	$512,141.70	0.11%
Citizens Financial Group, Inc.	CFG	174610105	Financials	8,802	$476,188.20	0.10%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	3,346	$491,527.40	0.10%
Fiserv, Inc.	FISV	337738108	Financials	7,570	$465,327.90	0.10%
HF Sinclair Corp.	DINO	403949100	Energy	9,536	$504,549.76	0.10%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,862	$412,394.84	0.09%
Halliburton Company	HAL	406216101	Energy	15,334	$402,057.48	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	2,926	$394,454.06	0.08%
MetLife, Inc.	MET	59156R108	Financials	4,800	$367,488.00	0.08%
Textron Inc.	TXT	883203101	Industrials	4,835	$402,078.60	0.08%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	4,079	$316,326.45	0.07%
Johnson & Johnson	JNJ	478160104	Health Care	1,692	$350,108.64	0.07%
S&P Global Inc.	SPGI	78409V104	Financials	642	$320,248.86	0.07%
The Cigna Group	CI	125523100	Health Care	1,183	$328,022.24	0.07%
Accenture plc	ACN	G1151C101	Information Technology	1,157	$289,250.00	0.06%
Autodesk, Inc.	ADSK	052769106	Information Technology	906	$274,826.04	0.06%
Carlisle Companies Incorporated	CSL	142339100	Industrials	977	$310,754.39	0.06%
Curtiss-Wright Corporation	CW	231561101	Industrials	547	$308,666.63	0.06%
CVS Health Corporation	CVS	126650100	Health Care	3,455	$277,643.80	0.06%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,491	$295,769.67	0.06%
DTE Energy Company	DTE	233331107	Utilities	1,936	$265,290.08	0.06%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	2,145	$275,611.05	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	781	$309,166.66	0.06%
Southern Copper Corporation	SCCO	84265V105	Materials	2,293	$309,050.54	0.06%
Valero Energy Corporation	VLO	91913Y100	Energy	1,521	$268,851.96	0.06%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	4,117	$250,066.58	0.05%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	4,909	$246,431.80	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	2,696	$222,689.60	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,454	$253,693.92	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,889	$227,387.39	0.05%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,034	$223,829.98	0.05%
Regency Centers Corporation	REG	758849103	Real Estate	3,580	$254,752.80	0.05%
Talen Energy Corporation	TLN	87422Q109	Utilities	565	$222,762.55	0.05%
The Sherwin-Williams Company	SHW	824348106	Materials	724	$248,831.56	0.05%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	935	$224,671.15	0.05%
Viatris Inc.	VTRS	92556V106	Health Care	20,458	$218,696.02	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	675	$216,675.00	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	647	$201,760.48	0.04%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	5,431	$188,835.87	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	6,512	$171,721.44	0.04%
Hologic, Inc.	HOLX	436440101	Health Care	2,690	$201,669.30	0.04%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	1,955	$213,329.60	0.04%
Lockheed Martin Corporation	LMT	539830109	Industrials	457	$209,242.02	0.04%
M&T Bank Corporation	MTB	55261F104	Financials	991	$188,508.02	0.04%
Moody's Corporation	MCO	615369105	Financials	439	$215,452.42	0.04%
PTC Inc.	PTC	69370C100	Information Technology	1,012	$177,535.16	0.04%
RPM International Inc.	RPM	749685103	Materials	1,743	$186,936.75	0.04%
SLB Ltd.	SLB	806857108	Energy	5,180	$187,723.20	0.04%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,408	$206,943.52	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	6,608	$168,570.08	0.04%
The Southern Company	SO	842587107	Utilities	2,369	$215,863.28	0.04%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,155	$207,911.55	0.04%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	1,940	$189,188.80	0.04%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	2,498	$134,067.66	0.03%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,679	$150,618.26	0.03%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	7,574	$135,195.90	0.03%
Fortive Corporation	FTV	34959J108	Industrials	2,514	$134,448.72	0.03%
General Mills, Inc.	GIS	370334104	Consumer Staples	3,175	$150,336.25	0.03%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,215	$155,349.90	0.03%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	4,113	$118,660.05	0.02%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	656	$97,258.56	0.02%
Ralliant Corporation	RAL	750940108	Information Technology	813	$40,137.82	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.