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 3/31/2026

Export to Excel

Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	209,467	$36,531,044.80	6.97%
Apple Inc.	AAPL	037833100	Information Technology	121,287	$30,781,427.73	5.87%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	98,532	$28,333,861.92	5.40%
Microsoft Corporation	MSFT	594918104	Information Technology	49,159	$18,197,187.03	3.47%
Broadcom Inc.	AVGO	11135F101	Information Technology	37,231	$11,523,366.81	2.20%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	50,896	$10,600,109.92	2.02%
Newmont Corporation	NEM	651639106	Materials	70,508	$7,632,491.00	1.46%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,697	$7,042,802.40	1.34%
FirstEnergy Corp.	FE	337932107	Utilities	117,434	$5,949,206.44	1.13%
Lam Research Corporation	LRCX	512807306	Information Technology	27,701	$5,918,595.66	1.13%
Altria Group, Inc.	MO	02209S103	Consumer Staples	79,129	$5,221,722.71	1.00%
Exxon Mobil Corporation	XOM	30231G102	Energy	29,800	$5,055,868.00	0.96%
Loews Corporation	L	540424108	Financials	46,728	$4,987,746.72	0.95%
Applied Materials, Inc.	AMAT	038222105	Information Technology	13,299	$4,545,465.21	0.87%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	9,609	$4,547,363.16	0.87%
Consolidated Edison, Inc.	ED	209115104	Utilities	39,484	$4,468,799.12	0.85%
CF Industries Holdings, Inc.	CF	125269100	Materials	33,778	$4,385,735.52	0.84%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	27,107	$4,328,987.90	0.83%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	7,413	$4,241,199.69	0.81%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	10,878	$4,261,565.28	0.81%
Welltower Inc.	WELL	95040Q104	Real Estate	21,598	$4,270,140.58	0.81%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	53,838	$4,177,290.42	0.80%
Merck & Co., Inc.	MRK	58933Y105	Health Care	35,078	$4,219,532.62	0.80%
Gilead Sciences, Inc.	GILD	375558103	Health Care	29,074	$4,052,043.38	0.77%
The Kroger Co.	KR	501044101	Consumer Staples	55,681	$4,029,077.16	0.77%
Amphenol Corporation	APH	032095101	Information Technology	30,833	$3,895,749.55	0.74%
Walmart Inc.	WMT	931142103	Consumer Staples	29,010	$3,605,362.80	0.69%
Verizon Communications Inc.	VZ	92343V104	Communication Services	70,673	$3,547,784.60	0.68%
FedEx Corporation	FDX	31428X106	Industrials	9,897	$3,525,113.46	0.67%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,552	$3,360,787.12	0.64%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	54,228	$3,288,928.20	0.63%
Devon Energy Corporation	DVN	25179M103	Energy	66,151	$3,328,718.32	0.63%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	11,540	$3,243,547.80	0.62%
Johnson & Johnson	JNJ	478160104	Health Care	13,381	$3,270,851.64	0.62%
EOG Resources, Inc.	EOG	26875P101	Energy	22,206	$3,210,321.42	0.61%
The Allstate Corporation	ALL	020002101	Financials	15,481	$3,209,830.54	0.61%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	43,351	$3,141,213.46	0.60%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	17,664	$3,161,326.08	0.60%
General Motors Company	GM	37045V100	Consumer Discretionary	41,619	$3,100,615.50	0.59%
Caterpillar Inc.	CAT	149123101	Industrials	4,270	$3,025,124.20	0.58%
Ventas, Inc.	VTR	92276F100	Real Estate	36,967	$3,023,161.26	0.58%
APA Corporation	APA	03743Q108	Energy	69,108	$2,932,943.52	0.56%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,978	$2,912,254.38	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	150,123	$2,876,356.68	0.55%
Southern Copper Corporation	SCCO	84265V105	Materials	16,809	$2,892,156.54	0.55%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,167	$2,809,366.33	0.54%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	28,930	$2,776,990.70	0.53%
KLA Corporation	KLAC	482480100	Information Technology	1,899	$2,796,106.59	0.53%
Mastercard Incorporated	MA	57636Q104	Financials	5,489	$2,742,633.74	0.52%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,967	$2,724,575.21	0.52%
Visa Inc. (Class A)	V	92826C839	Financials	8,956	$2,706,861.44	0.52%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,925	$2,654,555.75	0.51%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,853	$2,686,534.06	0.51%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	12,343	$2,608,199.33	0.50%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	11,337	$2,617,599.93	0.50%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	89,372	$2,565,870.12	0.49%
Incyte Corporation	INCY	45337C102	Health Care	27,458	$2,584,346.96	0.49%
Rollins, Inc.	ROL	775711104	Industrials	48,473	$2,588,942.93	0.49%
Invesco Ltd.	IVZ	G491BT108	Financials	102,792	$2,496,817.68	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	6,996	$2,541,087.12	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	25,804	$2,538,597.52	0.48%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	40,236	$2,468,478.60	0.47%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	30,433	$2,446,508.87	0.47%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,493	$2,406,852.51	0.46%
Globe Life Inc.	GL	37959E102	Financials	17,355	$2,415,295.35	0.46%
McKesson Corporation	MCK	58155Q103	Health Care	2,767	$2,394,451.12	0.46%
NRG Energy, Inc.	NRG	629377508	Utilities	16,314	$2,384,127.96	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	34,614	$2,282,447.16	0.44%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,874	$2,303,209.24	0.44%
Reliance Inc.	RS	759509102	Materials	7,520	$2,285,478.40	0.44%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	49,759	$2,207,806.83	0.42%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	14,130	$2,197,497.60	0.42%
NetApp, Inc.	NTAP	64110D104	Information Technology	21,409	$2,192,067.51	0.42%
Sysco Corporation	SYY	871829107	Consumer Staples	31,118	$2,219,646.94	0.42%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	15,428	$2,177,045.08	0.42%
Masco Corporation	MAS	574599106	Industrials	35,604	$2,149,413.48	0.41%
Match Group Inc.	MTCH	57667L107	Communication Services	69,695	$2,140,333.45	0.41%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	16,809	$2,164,663.02	0.41%
Target Corporation	TGT	87612E106	Consumer Staples	17,906	$2,170,207.20	0.41%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	38,871	$2,109,140.46	0.40%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	36,359	$2,123,365.60	0.40%
Synchrony Financial	SYF	87165B103	Financials	30,578	$2,079,915.56	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	23,557	$2,123,427.98	0.40%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	14,138	$2,024,985.74	0.39%
PPL Corporation	PPL	69351T106	Utilities	54,082	$2,065,932.40	0.39%
Ciena Corporation	CIEN	171779309	Information Technology	5,076	$1,970,655.48	0.38%
Cintas Corporation	CTAS	172908105	Industrials	11,763	$1,989,593.82	0.38%
Global Payments Inc.	GPN	37940X102	Financials	29,294	$1,971,486.20	0.38%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	9,309	$2,016,608.67	0.38%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,981	$1,940,021.48	0.37%
Teradyne, Inc.	TER	880770102	Information Technology	6,507	$1,929,065.22	0.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,664	$1,884,333.36	0.36%
Edison International	EIX	281020107	Utilities	25,470	$1,863,894.60	0.36%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	13,903	$1,897,342.41	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	28,053	$1,906,481.88	0.36%
American Electric Power Company, Inc.	AEP	025537101	Utilities	13,844	$1,814,671.52	0.35%
HF Sinclair Corp.	DINO	403949100	Energy	29,188	$1,821,039.32	0.35%
Pfizer Inc.	PFE	717081103	Health Care	65,669	$1,843,985.52	0.35%
VICI Properties Inc.	VICI	925652109	Real Estate	68,031	$1,858,606.92	0.35%
Cummins Inc.	CMI	231021106	Industrials	3,310	$1,780,846.20	0.34%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,559	$1,694,808.25	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	5,739	$1,673,951.52	0.32%
F5, Inc.	FFIV	315616102	Information Technology	5,638	$1,631,242.54	0.31%
Jabil Inc.	JBL	466313103	Information Technology	6,145	$1,632,296.35	0.31%
Regions Financial Corporation	RF	7591EP100	Financials	62,509	$1,632,735.08	0.31%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	24,827	$1,593,893.40	0.30%
DaVita Inc.	DVA	23918K108	Health Care	10,316	$1,585,466.04	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	19,153	$1,569,013.76	0.30%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,952	$1,553,264.16	0.30%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	13,409	$1,540,023.65	0.29%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,090	$1,521,227.40	0.29%
Chubb Limited	CB	H1467J104	Financials	4,728	$1,540,997.04	0.29%
Accenture plc	ACN	G1151C101	Information Technology	7,276	$1,442,758.04	0.28%
Biogen Inc.	BIIB	09062X103	Health Care	7,890	$1,446,473.70	0.28%
Fortive Corporation	FTV	34959J108	Industrials	26,451	$1,462,211.28	0.28%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,449	$1,455,134.43	0.28%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,863	$1,472,310.27	0.28%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	16,562	$1,411,579.26	0.27%
Ecolab Inc.	ECL	278865100	Materials	5,242	$1,394,476.84	0.27%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	47,539	$1,396,220.43	0.27%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,175	$1,431,901.75	0.27%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	10,541	$1,425,459.43	0.27%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	16,105	$1,325,924.65	0.25%
eBay Inc.	EBAY	278642103	Consumer Discretionary	14,298	$1,301,403.96	0.25%
Eversource Energy	ES	30040W108	Utilities	19,196	$1,329,898.88	0.25%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,256	$1,267,623.84	0.24%
Netflix, Inc.	NFLX	64110L106	Communication Services	12,841	$1,234,662.15	0.24%
PPG Industries, Inc.	PPG	693506107	Materials	11,872	$1,268,879.36	0.24%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,425	$1,267,571.75	0.24%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	22,510	$1,212,838.80	0.23%
Unum Group	UNM	91529Y106	Financials	16,579	$1,210,764.37	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	8,377	$1,134,748.42	0.22%
Elevance Health Inc.	ELV	036752103	Health Care	3,877	$1,134,991.75	0.22%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,763	$1,145,156.16	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	12,484	$1,173,246.32	0.22%
Delta Air Lines, Inc.	DAL	247361702	Industrials	16,337	$1,086,083.76	0.21%
ResMed Inc.	RMD	761152107	Health Care	4,812	$1,080,197.76	0.21%
Valero Energy Corporation	VLO	91913Y100	Energy	4,425	$1,093,329.00	0.21%
Carnival Corporation	CCL	143658300	Consumer Discretionary	40,040	$1,036,235.20	0.20%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	10,526	$1,053,547.34	0.20%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,721	$1,067,939.07	0.20%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,124	$1,033,254.60	0.20%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	23,164	$1,073,883.03	0.20%
Vistra Corp.	VST	92840M102	Utilities	7,014	$1,054,414.62	0.20%
Corteva Inc.	CTVA	22052L104	Materials	11,878	$994,307.38	0.19%
DocuSign, Inc.	DOCU	256163106	Information Technology	20,736	$983,093.76	0.19%
HP Inc.	HPQ	40434L105	Information Technology	51,865	$996,326.65	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	4,184	$1,014,159.76	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,951	$975,339.81	0.19%
Public Storage	PSA	74460D109	Real Estate	3,742	$1,013,632.96	0.19%
American International Group, Inc.	AIG	026874784	Financials	12,207	$918,576.75	0.18%
Cencora Inc.	COR	03073E105	Health Care	2,993	$940,221.02	0.18%
Fastenal Company	FAST	311900104	Industrials	20,422	$947,580.80	0.18%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,204	$877,192.00	0.17%
Gartner, Inc.	IT	366651107	Information Technology	5,486	$868,653.24	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	10,503	$891,599.67	0.17%
US Dollar	$USD		Other	909,248	$909,248.38	0.17%
Aflac Incorporated	AFL	001055102	Financials	7,506	$823,483.26	0.16%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,339	$858,300.60	0.16%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	5,797	$847,985.16	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,976	$831,302.08	0.16%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,636	$801,554.88	0.15%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	8,469	$779,740.83	0.15%
Western Digital Corporation	WDC	958102105	Information Technology	2,818	$762,240.82	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	30,439	$718,969.18	0.14%
Halliburton Company	HAL	406216101	Energy	18,543	$722,991.57	0.14%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,638	$744,892.06	0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,918	$724,714.48	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	11,207	$742,799.96	0.14%
Centene Corporation	CNC	15135B101	Health Care	20,952	$685,968.48	0.13%
Humana Inc.	HUM	444859102	Health Care	3,799	$658,708.61	0.13%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,069	$699,844.95	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	5,074	$622,985.72	0.12%
Curtiss-Wright Corporation	CW	231561101	Industrials	923	$628,673.76	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,731	$620,665.51	0.12%
Viatris Inc.	VTRS	92556V106	Health Care	45,598	$616,028.98	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	1,979	$552,635.75	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,357	$595,015.20	0.11%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,529	$593,072.55	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,788	$602,426.16	0.11%
Ball Corporation	BALL	058498106	Materials	9,223	$545,171.53	0.10%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,527	$535,471.30	0.10%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,604	$504,976.44	0.10%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,870	$506,003.30	0.10%
M&T Bank Corporation	MTB	55261F104	Financials	2,392	$494,474.24	0.09%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,546	$493,529.58	0.09%
Textron Inc.	TXT	883203101	Industrials	5,624	$492,437.44	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,318	$439,711.16	0.08%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,175	$435,673.50	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,443	$438,225.04	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,797	$409,963.84	0.08%
Phillips 66	PSX	718546104	Energy	2,164	$394,237.52	0.08%
The Cigna Group	CI	125523100	Health Care	1,579	$421,198.25	0.08%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,149	$365,542.86	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	84	$353,666.88	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,137	$371,628.45	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	330	$352,288.20	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	5,525	$373,324.25	0.07%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	7,324	$339,980.08	0.06%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,902	$293,972.94	0.06%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,811	$297,239.43	0.06%
General Dynamics Corporation	GD	369550108	Industrials	877	$301,003.94	0.06%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,714	$322,523.76	0.06%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,406	$320,719.80	0.06%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,725	$292,572.00	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	4,263	$322,538.58	0.06%
Sandisk Corporation	SNDK	80004C200	Information Technology	456	$289,715.04	0.06%
SLB Ltd.	SLB	806857108	Energy	5,766	$296,314.74	0.06%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,353	$296,383.88	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,620	$277,716.60	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	536	$238,198.40	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,816	$264,155.36	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	916	$254,528.92	0.05%
DuPont de Nemours Inc.	DD	26614N102	Materials	5,481	$251,029.80	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,257	$269,256.19	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,716	$271,196.64	0.05%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,431	$276,401.36	0.05%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	516	$247,778.04	0.05%
Moody's Corporation	MCO	615369105	Financials	606	$264,367.50	0.05%
Nordson Corporation	NDSN	655663102	Industrials	924	$245,839.44	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	1,902	$265,462.14	0.05%
Rockwell Automation, Inc.	ROK	773903109	Industrials	769	$275,978.72	0.05%
Roku, Inc.	ROKU	77543R102	Communication Services	3,023	$286,036.26	0.05%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,437	$258,660.00	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	589	$245,459.86	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	904	$262,792.80	0.05%
Woodward, Inc.	WWD	980745103	Industrials	719	$257,344.48	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,951	$204,917.44	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	978	$234,133.20	0.04%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,722	$233,313.78	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,685	$203,918.70	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	14,173	$222,799.56	0.04%
Fiserv, Inc.	FISV	337738108	Financials	3,852	$214,941.60	0.04%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	5,448	$234,590.88	0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	780	$190,920.60	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	9,779	$219,929.71	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,871	$175,085.33	0.03%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,339	$180,296.35	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	349	$75,342.12	0.01%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,412	$66,236.92	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.