First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 3/27/2026

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Total Number of Holdings (excluding cash): 239

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	195,607	$32,768,084.64	6.83%
Apple Inc.	AAPL	037833100	Information Technology	113,259	$28,178,839.20	5.88%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	92,016	$25,243,669.44	5.27%
Microsoft Corporation	MSFT	594918104	Information Technology	45,901	$16,376,099.77	3.42%
Broadcom Inc.	AVGO	11135F101	Information Technology	34,765	$10,453,140.20	2.18%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	47,530	$9,474,630.20	1.98%
Newmont Corporation	NEM	651639106	Materials	65,846	$6,722,876.60	1.40%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	13,725	$6,430,025.25	1.34%
FirstEnergy Corp.	FE	337932107	Utilities	109,658	$5,486,189.74	1.14%
Lam Research Corporation	LRCX	512807306	Information Technology	25,865	$5,468,119.65	1.14%
Altria Group, Inc.	MO	02209S103	Consumer Staples	73,891	$4,912,273.68	1.02%
Exxon Mobil Corporation	XOM	30231G102	Energy	27,820	$4,756,941.80	0.99%
Loews Corporation	L	540424108	Financials	43,632	$4,540,345.92	0.95%
CF Industries Holdings, Inc.	CF	125269100	Materials	31,546	$4,304,451.70	0.90%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,979	$4,236,741.15	0.88%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,417	$4,186,639.89	0.87%
Consolidated Edison, Inc.	ED	209115104	Utilities	36,874	$4,118,088.32	0.86%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	50,274	$4,017,898.08	0.84%
Merck & Co., Inc.	MRK	58933Y105	Health Care	32,756	$3,918,600.28	0.82%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	25,307	$3,925,621.84	0.82%
Welltower Inc.	WELL	95040Q104	Real Estate	20,176	$3,949,855.52	0.82%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	10,158	$3,860,751.06	0.81%
The Kroger Co.	KR	501044101	Consumer Staples	51,991	$3,806,781.02	0.79%
Gilead Sciences, Inc.	GILD	375558103	Health Care	27,148	$3,644,619.00	0.76%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,927	$3,641,662.44	0.76%
Amphenol Corporation	APH	032095101	Information Technology	28,799	$3,560,132.38	0.74%
Verizon Communications Inc.	VZ	92343V104	Communication Services	65,993	$3,320,107.83	0.69%
Walmart Inc.	WMT	931142103	Consumer Staples	27,084	$3,328,352.76	0.69%
Devon Energy Corporation	DVN	25179M103	Energy	61,777	$3,216,728.39	0.67%
FedEx Corporation	FDX	31428X106	Industrials	9,249	$3,181,378.53	0.66%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,246	$3,111,850.94	0.65%
EOG Resources, Inc.	EOG	26875P101	Energy	20,730	$3,100,378.80	0.65%
Johnson & Johnson	JNJ	478160104	Health Care	12,499	$3,005,384.55	0.63%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	16,494	$3,035,555.76	0.63%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	50,646	$2,964,816.84	0.62%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,784	$2,944,032.00	0.61%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	40,489	$2,908,324.87	0.61%
The Allstate Corporation	ALL	020002101	Financials	14,455	$2,930,173.05	0.61%
APA Corporation	APA	03743Q108	Energy	64,536	$2,864,753.04	0.60%
General Motors Company	GM	37045V100	Consumer Discretionary	38,865	$2,836,367.70	0.59%
Ventas, Inc.	VTR	92276F100	Real Estate	34,519	$2,827,451.29	0.59%
Caterpillar Inc.	CAT	149123101	Industrials	3,982	$2,769,082.80	0.58%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	31,728	$2,662,296.48	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	140,187	$2,641,123.08	0.55%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	27,022	$2,524,395.24	0.53%
KLA Corporation	KLAC	482480100	Information Technology	1,773	$2,558,811.33	0.53%
Southern Copper Corporation	SCCO	84265V105	Materials	15,693	$2,543,364.51	0.53%
Mastercard Incorporated	MA	57636Q104	Financials	5,129	$2,483,666.96	0.52%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,627	$2,500,283.14	0.52%
Visa Inc. (Class A)	V	92826C839	Financials	8,362	$2,471,138.24	0.52%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,799	$2,458,819.23	0.51%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,007	$2,427,094.98	0.51%
The Bank of New York Mellon Corporation	BK	064058100	Financials	21,455	$2,460,030.30	0.51%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	11,533	$2,382,487.14	0.50%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	10,581	$2,389,295.61	0.50%
Rollins, Inc.	ROL	775711104	Industrials	45,269	$2,374,811.74	0.50%
Sysco Corporation	SYY	871829107	Consumer Staples	29,066	$2,377,598.80	0.50%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	83,450	$2,364,138.50	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	6,528	$2,343,813.12	0.49%
Incyte Corporation	INCY	45337C102	Health Care	25,640	$2,315,292.00	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	24,094	$2,284,111.20	0.48%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	37,572	$2,244,175.56	0.47%
NRG Energy, Inc.	NRG	629377508	Utilities	15,234	$2,250,671.16	0.47%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	13,539	$2,187,496.23	0.46%
Globe Life Inc.	GL	37959E102	Financials	16,203	$2,189,187.33	0.46%
Invesco Ltd.	IVZ	G491BT108	Financials	95,988	$2,226,921.60	0.46%
McKesson Corporation	MCK	58155Q103	Health Care	2,587	$2,225,233.92	0.46%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	28,417	$2,208,285.07	0.46%
Reliance Inc.	RS	759509102	Materials	7,016	$2,101,923.44	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	32,328	$2,082,569.76	0.43%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,226	$2,073,635.76	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	46,465	$2,041,207.45	0.43%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	13,194	$2,052,062.82	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,987	$2,045,469.58	0.43%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	33,947	$2,006,607.17	0.42%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	15,693	$1,994,737.23	0.42%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	14,402	$1,999,573.68	0.42%
Target Corporation	TGT	87612E106	Consumer Staples	16,718	$2,003,485.12	0.42%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	36,297	$1,968,749.28	0.41%
Masco Corporation	MAS	574599106	Industrials	33,246	$1,978,137.00	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	21,991	$1,945,103.95	0.41%
Ciena Corporation	CIEN	171779309	Information Technology	4,734	$1,901,221.74	0.40%
Match Group Inc.	MTCH	57667L107	Communication Services	65,087	$1,935,687.38	0.40%
PPL Corporation	PPL	69351T106	Utilities	50,500	$1,901,325.00	0.40%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	13,202	$1,864,386.44	0.39%
Synchrony Financial	SYF	87165B103	Financials	28,562	$1,866,812.32	0.39%
Cintas Corporation	CTAS	172908105	Industrials	10,989	$1,820,987.19	0.38%
Global Payments Inc.	GPN	37940X102	Financials	27,350	$1,802,365.00	0.38%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	8,697	$1,841,067.93	0.38%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,459	$1,751,671.56	0.37%
Teradyne, Inc.	TER	880770102	Information Technology	6,075	$1,795,830.75	0.37%
W.P. Carey Inc.	WPC	92936U109	Real Estate	26,199	$1,771,314.39	0.37%
HF Sinclair Corp.	DINO	403949100	Energy	27,262	$1,737,679.88	0.36%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,985	$1,702,593.20	0.36%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,088	$1,693,627.20	0.35%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,926	$1,681,672.60	0.35%
Edison International	EIX	281020107	Utilities	23,778	$1,671,593.40	0.35%
Pfizer Inc.	PFE	717081103	Health Care	61,331	$1,658,390.24	0.35%
VICI Properties Inc.	VICI	925652109	Real Estate	63,531	$1,690,559.91	0.35%
Cummins Inc.	CMI	231021106	Industrials	3,094	$1,618,904.56	0.34%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,253	$1,538,862.99	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	5,361	$1,529,332.47	0.32%
DaVita Inc.	DVA	23918K108	Health Care	9,632	$1,487,469.76	0.31%
F5, Inc.	FFIV	315616102	Information Technology	5,260	$1,483,214.80	0.31%
Jabil Inc.	JBL	466313103	Information Technology	5,731	$1,496,364.10	0.31%
Regions Financial Corporation	RF	7591EP100	Financials	58,369	$1,468,564.04	0.31%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	12,527	$1,434,341.50	0.30%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	23,189	$1,460,443.22	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	17,893	$1,446,649.05	0.30%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,430	$1,444,392.00	0.30%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,946	$1,389,911.04	0.29%
Chubb Limited	CB	H1467J104	Financials	4,422	$1,411,015.98	0.29%
Biogen Inc.	BIIB	09062X103	Health Care	7,368	$1,354,533.12	0.28%
Fortive Corporation	FTV	34959J108	Industrials	24,705	$1,332,093.60	0.28%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,161	$1,321,283.94	0.28%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,737	$1,354,721.04	0.28%
Accenture plc	ACN	G1151C101	Information Technology	6,790	$1,307,754.00	0.27%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	15,464	$1,303,460.56	0.27%
Ecolab Inc.	ECL	278865100	Materials	4,900	$1,280,713.00	0.27%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	44,389	$1,295,271.02	0.27%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	11,365	$1,302,769.95	0.27%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,839	$1,301,896.48	0.27%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	15,043	$1,209,908.49	0.25%
Eversource Energy	ES	30040W108	Utilities	17,918	$1,211,077.62	0.25%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,112	$1,179,171.84	0.25%
eBay Inc.	EBAY	278642103	Consumer Discretionary	13,344	$1,174,005.12	0.24%
PPG Industries, Inc.	PPG	693506107	Materials	11,080	$1,150,325.60	0.24%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,263	$1,154,899.42	0.24%
Unum Group	UNM	91529Y106	Financials	15,481	$1,128,564.90	0.24%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	21,016	$1,086,317.04	0.23%
Netflix, Inc.	NFLX	64110L106	Communication Services	11,995	$1,120,692.85	0.23%
Elevance Health Inc.	ELV	036752103	Health Care	3,625	$1,038,163.75	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	11,656	$1,076,548.16	0.22%
Valero Energy Corporation	VLO	91913Y100	Energy	4,137	$1,052,121.84	0.22%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,819	$1,030,309.63	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	15,257	$989,111.31	0.21%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,511	$1,028,477.23	0.21%
ResMed Inc.	RMD	761152107	Health Care	4,488	$989,469.36	0.21%
Vistra Corp.	VST	92840M102	Utilities	6,546	$1,017,772.08	0.21%
HP Inc.	HPQ	40434L105	Information Technology	48,427	$941,420.88	0.20%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,343	$958,053.33	0.20%
Carnival Corporation	CCL	143658300	Consumer Discretionary	37,394	$904,560.86	0.19%
Corteva Inc.	CTVA	22052L104	Materials	11,086	$908,941.14	0.19%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,824	$923,947.20	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	3,914	$925,034.76	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,087	$892,262.34	0.19%
Public Storage	PSA	74460D109	Real Estate	3,490	$928,374.90	0.19%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	4,782	$904,754.40	0.19%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	21,634	$918,795.99	0.19%
Cencora Inc.	COR	03073E105	Health Care	2,795	$873,297.75	0.18%
DocuSign, Inc.	DOCU	256163106	Information Technology	19,368	$885,311.28	0.18%
Fastenal Company	FAST	311900104	Industrials	19,072	$857,286.40	0.18%
American International Group, Inc.	AIG	026874784	Financials	11,397	$831,411.15	0.17%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,925	$801,000.75	0.17%
Gartner, Inc.	IT	366651107	Information Technology	5,126	$796,682.92	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	9,801	$798,585.48	0.17%
Aflac Incorporated	AFL	001055102	Financials	7,002	$745,082.82	0.16%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,060	$785,272.00	0.16%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	5,419	$775,242.14	0.16%
US Dollar	$USD		Other	752,580	$752,579.90	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,706	$750,983.84	0.16%
Halliburton Company	HAL	406216101	Energy	17,319	$700,033.98	0.15%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,456	$722,162.24	0.15%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,911	$699,648.84	0.15%
Western Digital Corporation	WDC	958102105	Information Technology	2,638	$726,346.92	0.15%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,458	$685,929.48	0.14%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,205	$654,798.25	0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,720	$673,145.60	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	10,469	$677,763.06	0.14%
Centene Corporation	CNC	15135B101	Health Care	19,566	$626,112.00	0.13%
Franklin Resources, Inc.	BEN	354613101	Financials	28,423	$646,623.25	0.13%
Humana Inc.	HUM	444859102	Health Care	3,547	$599,762.23	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,732	$571,483.64	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	1,853	$558,660.97	0.12%
Curtiss-Wright Corporation	CW	231561101	Industrials	869	$576,633.64	0.12%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,223	$554,437.67	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,281	$570,691.66	0.12%
Viatris Inc.	VTRS	92556V106	Health Care	42,574	$555,590.70	0.12%
Ball Corporation	BALL	058498106	Materials	8,611	$510,373.97	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,943	$526,490.37	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,464	$535,635.36	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,365	$486,220.35	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,438	$466,688.52	0.10%
Textron Inc.	TXT	883203101	Industrials	5,246	$458,867.62	0.10%
M&T Bank Corporation	MTB	55261F104	Financials	2,230	$448,073.90	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,226	$454,714.26	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,744	$451,730.88	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,228	$399,812.24	0.08%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,959	$397,068.21	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,209	$403,981.01	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,419	$366,866.30	0.08%
Phillips 66	PSX	718546104	Energy	2,020	$380,325.60	0.08%
The Cigna Group	CI	125523100	Health Care	1,471	$385,343.16	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,838	$314,821.52	0.07%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,077	$331,112.88	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	84	$341,219.76	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,065	$338,595.45	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	312	$315,450.72	0.07%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,462	$312,445.50	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	5,165	$337,894.30	0.07%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,578	$264,516.84	0.06%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,685	$289,499.85	0.06%
General Dynamics Corporation	GD	369550108	Industrials	823	$285,383.48	0.06%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,244	$300,763.32	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,975	$295,342.50	0.06%
SLB Ltd.	SLB	806857108	Energy	5,388	$288,258.00	0.06%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,191	$275,123.87	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,512	$251,566.56	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	500	$218,405.00	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,690	$237,326.70	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	862	$234,265.74	0.05%
DuPont de Nemours Inc.	DD	26614N102	Materials	5,121	$231,776.46	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,041	$243,188.77	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,608	$246,522.48	0.05%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,197	$257,198.65	0.05%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	480	$216,576.00	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	5,088	$220,819.20	0.05%
Moody's Corporation	MCO	615369105	Financials	570	$242,158.80	0.05%
Nordson Corporation	NDSN	655663102	Industrials	870	$226,382.70	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	1,776	$239,742.24	0.05%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,419	$257,848.65	0.05%
Rockwell Automation, Inc.	ROK	773903109	Industrials	715	$251,322.50	0.05%
Roku, Inc.	ROKU	77543R102	Communication Services	2,825	$246,198.75	0.05%
Sandisk Corporation	SNDK	80004C200	Information Technology	420	$258,648.60	0.05%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,347	$230,296.59	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	553	$226,857.19	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	850	$239,853.00	0.05%
Woodward, Inc.	WWD	980745103	Industrials	665	$233,528.05	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,753	$184,561.12	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	906	$208,235.04	0.04%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,614	$215,049.36	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,577	$186,354.09	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	13,237	$206,761.94	0.04%
Fiserv, Inc.	FISV	337738108	Financials	3,600	$194,040.00	0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	726	$170,980.26	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	9,131	$201,247.24	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,619	$157,752.21	0.03%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,249	$152,178.16	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	331	$72,535.34	0.02%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,322	$61,988.58	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.