First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 3/25/2026

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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	$34,951,058.76	7.08%
Apple Inc.	AAPL	037833100	Information Technology	113,259	$28,611,488.58	5.79%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	92,016	$26,770,214.88	5.42%
Microsoft Corporation	MSFT	594918104	Information Technology	45,901	$17,031,107.04	3.45%
Broadcom Inc.	AVGO	11135F101	Information Technology	34,765	$11,083,429.65	2.24%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	47,530	$10,062,576.30	2.04%
Newmont Corporation	NEM	651639106	Materials	65,846	$6,684,685.92	1.35%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	13,725	$6,535,707.75	1.32%
Lam Research Corporation	LRCX	512807306	Information Technology	25,865	$6,038,184.25	1.22%
FirstEnergy Corp.	FE	337932107	Utilities	109,658	$5,430,264.16	1.10%
Altria Group, Inc.	MO	02209S103	Consumer Staples	73,891	$4,712,767.98	0.95%
Loews Corporation	L	540424108	Financials	43,632	$4,642,444.80	0.94%
Applied Materials, Inc.	AMAT	038222105	Information Technology	12,417	$4,586,094.78	0.93%
Exxon Mobil Corporation	XOM	30231G102	Energy	27,820	$4,541,893.20	0.92%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,979	$4,346,015.58	0.88%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	10,158	$4,197,488.76	0.85%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	50,274	$4,113,921.42	0.83%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,927	$4,120,803.03	0.83%
CF Industries Holdings, Inc.	CF	125269100	Materials	31,546	$4,041,358.06	0.82%
Consolidated Edison, Inc.	ED	209115104	Utilities	36,874	$4,057,246.22	0.82%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	25,307	$4,042,540.18	0.82%
Welltower Inc.	WELL	95040Q104	Real Estate	20,176	$3,969,224.48	0.80%
Merck & Co., Inc.	MRK	58933Y105	Health Care	32,756	$3,910,083.72	0.79%
Gilead Sciences, Inc.	GILD	375558103	Health Care	27,148	$3,753,482.48	0.76%
Amphenol Corporation	APH	032095101	Information Technology	28,799	$3,707,295.27	0.75%
The Kroger Co.	KR	501044101	Consumer Staples	51,991	$3,658,086.76	0.74%
FedEx Corporation	FDX	31428X106	Industrials	9,249	$3,306,702.48	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	65,993	$3,324,067.41	0.67%
Walmart Inc.	WMT	931142103	Consumer Staples	27,084	$3,332,957.04	0.67%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,246	$3,247,170.96	0.66%
Devon Energy Corporation	DVN	25179M103	Energy	61,777	$3,114,178.57	0.63%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	16,494	$3,079,759.68	0.62%
Johnson & Johnson	JNJ	478160104	Health Care	12,499	$2,998,885.07	0.61%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	50,646	$2,985,075.24	0.60%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,784	$2,987,599.36	0.60%
EOG Resources, Inc.	EOG	26875P101	Energy	20,730	$2,968,743.30	0.60%
General Motors Company	GM	37045V100	Consumer Discretionary	38,865	$2,977,447.65	0.60%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	40,489	$2,964,199.69	0.60%
The Allstate Corporation	ALL	020002101	Financials	14,455	$2,959,083.05	0.60%
Caterpillar Inc.	CAT	149123101	Industrials	3,982	$2,863,217.28	0.58%
Ventas, Inc.	VTR	92276F100	Real Estate	34,519	$2,854,721.30	0.58%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	31,728	$2,758,749.60	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	140,187	$2,730,842.76	0.55%
KLA Corporation	KLAC	482480100	Information Technology	1,773	$2,737,192.86	0.55%
APA Corporation	APA	03743Q108	Energy	64,536	$2,666,627.52	0.54%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,799	$2,645,681.36	0.54%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,627	$2,638,408.11	0.53%
Southern Copper Corporation	SCCO	84265V105	Materials	15,693	$2,597,034.57	0.53%
Mastercard Incorporated	MA	57636Q104	Financials	5,129	$2,578,656.04	0.52%
Visa Inc. (Class A)	V	92826C839	Financials	8,362	$2,549,657.42	0.52%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	27,022	$2,521,693.04	0.51%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	10,581	$2,499,867.06	0.51%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,007	$2,521,710.14	0.51%
The Bank of New York Mellon Corporation	BK	064058100	Financials	21,455	$2,531,475.45	0.51%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	11,533	$2,437,038.23	0.49%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	83,450	$2,397,518.50	0.49%
Rollins, Inc.	ROL	775711104	Industrials	45,269	$2,420,986.12	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	6,528	$2,399,823.36	0.49%
Sysco Corporation	SYY	871829107	Consumer Staples	29,066	$2,406,664.80	0.49%
Incyte Corporation	INCY	45337C102	Health Care	25,640	$2,364,777.20	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	24,094	$2,370,126.78	0.48%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	13,539	$2,298,109.86	0.47%
Invesco Ltd.	IVZ	G491BT108	Financials	95,988	$2,338,267.68	0.47%
NRG Energy, Inc.	NRG	629377508	Utilities	15,234	$2,300,943.36	0.47%
McKesson Corporation	MCK	58155Q103	Health Care	2,587	$2,275,913.25	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	37,572	$2,246,429.88	0.45%
Globe Life Inc.	GL	37959E102	Financials	16,203	$2,228,074.53	0.45%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	28,417	$2,219,651.87	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	32,328	$2,162,743.20	0.44%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,226	$2,111,277.84	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	46,465	$2,120,197.95	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,987	$2,108,628.50	0.43%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	14,402	$2,105,284.36	0.43%
Ciena Corporation	CIEN	171779309	Information Technology	4,734	$2,072,071.80	0.42%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	13,194	$2,096,262.72	0.42%
Reliance Inc.	RS	759509102	Materials	7,016	$2,097,713.84	0.42%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	36,297	$2,036,987.64	0.41%
Masco Corporation	MAS	574599106	Industrials	33,246	$2,045,293.92	0.41%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	15,693	$2,045,582.55	0.41%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	33,947	$1,985,560.03	0.40%
Match Group Inc.	MTCH	57667L107	Communication Services	65,087	$1,974,739.58	0.40%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	21,991	$1,969,953.78	0.40%
Teradyne, Inc.	TER	880770102	Information Technology	6,075	$1,964,412.00	0.40%
Cintas Corporation	CTAS	172908105	Industrials	10,989	$1,943,404.65	0.39%
Global Payments Inc.	GPN	37940X102	Financials	27,350	$1,935,559.50	0.39%
Synchrony Financial	SYF	87165B103	Financials	28,562	$1,931,648.06	0.39%
Target Corporation	TGT	87612E106	Consumer Staples	16,718	$1,945,473.66	0.39%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	13,202	$1,890,262.36	0.38%
PPL Corporation	PPL	69351T106	Utilities	50,500	$1,876,580.00	0.38%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	8,697	$1,878,812.91	0.38%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,459	$1,769,647.75	0.36%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,985	$1,777,776.35	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	26,199	$1,766,860.56	0.36%
Cummins Inc.	CMI	231021106	Industrials	3,094	$1,712,095.84	0.35%
VICI Properties Inc.	VICI	925652109	Real Estate	63,531	$1,719,784.17	0.35%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,088	$1,675,671.84	0.34%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,926	$1,658,405.80	0.34%
Edison International	EIX	281020107	Utilities	23,778	$1,692,755.82	0.34%
HF Sinclair Corp.	DINO	403949100	Energy	27,262	$1,660,255.80	0.34%
Pfizer Inc.	PFE	717081103	Health Care	61,331	$1,673,109.68	0.34%
Jabil Inc.	JBL	466313103	Information Technology	5,731	$1,623,248.44	0.33%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,253	$1,641,445.35	0.33%
F5, Inc.	FFIV	315616102	Information Technology	5,260	$1,566,743.60	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	5,361	$1,557,852.99	0.32%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,430	$1,524,338.80	0.31%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	12,527	$1,492,592.05	0.30%
DaVita Inc.	DVA	23918K108	Health Care	9,632	$1,494,019.52	0.30%
Regions Financial Corporation	RF	7591EP100	Financials	58,369	$1,503,585.44	0.30%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,737	$1,457,429.85	0.30%
Chubb Limited	CB	H1467J104	Financials	4,422	$1,429,234.62	0.29%
Evergy, Inc.	EVRG	30034W106	Utilities	17,893	$1,431,082.14	0.29%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	23,189	$1,400,615.60	0.28%
Biogen Inc.	BIIB	09062X103	Health Care	7,368	$1,393,878.24	0.28%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,946	$1,389,891.58	0.28%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,161	$1,359,773.19	0.28%
US Dollar	$USD		Other	1,372,193	$1,372,192.70	0.28%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	15,464	$1,322,017.36	0.27%
Ecolab Inc.	ECL	278865100	Materials	4,900	$1,315,846.00	0.27%
Fortive Corporation	FTV	34959J108	Industrials	24,705	$1,353,339.90	0.27%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	44,389	$1,309,031.61	0.27%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	11,365	$1,343,115.70	0.27%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,839	$1,319,409.90	0.27%
Accenture plc	ACN	G1151C101	Information Technology	6,790	$1,305,649.10	0.26%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	15,043	$1,284,822.63	0.26%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,112	$1,215,920.64	0.25%
eBay Inc.	EBAY	278642103	Consumer Discretionary	13,344	$1,194,955.20	0.24%
Eversource Energy	ES	30040W108	Utilities	17,918	$1,201,222.72	0.24%
PPG Industries, Inc.	PPG	693506107	Materials	11,080	$1,182,125.20	0.24%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,263	$1,190,654.82	0.24%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	21,016	$1,138,436.72	0.23%
Unum Group	UNM	91529Y106	Financials	15,481	$1,153,334.50	0.23%
Elevance Health Inc.	ELV	036752103	Health Care	3,625	$1,073,326.25	0.22%
Netflix, Inc.	NFLX	64110L106	Communication Services	11,995	$1,106,898.60	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	11,656	$1,107,203.44	0.22%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,819	$1,053,610.25	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	15,257	$1,037,323.43	0.21%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,511	$1,053,967.09	0.21%
ResMed Inc.	RMD	761152107	Health Care	4,488	$1,015,679.28	0.21%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,824	$982,891.20	0.20%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,343	$972,212.28	0.20%
Valero Energy Corporation	VLO	91913Y100	Energy	4,137	$970,291.98	0.20%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	21,634	$964,011.03	0.20%
Vistra Corp.	VST	92840M102	Utilities	6,546	$991,784.46	0.20%
Carnival Corporation	CCL	143658300	Consumer Discretionary	37,394	$962,147.62	0.19%
HP Inc.	HPQ	40434L105	Information Technology	48,427	$942,389.42	0.19%
International Business Machines Corporation	IBM	459200101	Information Technology	3,914	$944,800.46	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	12,087	$915,469.38	0.19%
Public Storage	PSA	74460D109	Real Estate	3,490	$934,028.70	0.19%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	4,782	$927,421.08	0.19%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,060	$899,581.40	0.18%
Cencora Inc.	COR	03073E105	Health Care	2,795	$908,598.60	0.18%
Corteva Inc.	CTVA	22052L104	Materials	11,086	$909,384.58	0.18%
DocuSign, Inc.	DOCU	256163106	Information Technology	19,368	$896,738.40	0.18%
Fastenal Company	FAST	311900104	Industrials	19,072	$865,296.64	0.18%
American International Group, Inc.	AIG	026874784	Financials	11,397	$860,131.59	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	9,801	$820,735.74	0.17%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	5,419	$839,728.24	0.17%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,925	$789,565.50	0.16%
Gartner, Inc.	IT	366651107	Information Technology	5,126	$770,078.98	0.16%
Western Digital Corporation	WDC	958102105	Information Technology	2,638	$781,217.32	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,706	$772,515.70	0.16%
Aflac Incorporated	AFL	001055102	Financials	7,002	$750,684.42	0.15%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,456	$744,560.96	0.15%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,458	$720,488.96	0.15%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,911	$735,327.45	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	28,423	$679,025.47	0.14%
Halliburton Company	HAL	406216101	Energy	17,319	$669,032.97	0.14%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,205	$685,798.95	0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,720	$684,624.00	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	10,469	$675,145.81	0.14%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,732	$638,867.32	0.13%
Centene Corporation	CNC	15135B101	Health Care	19,566	$640,395.18	0.13%
Humana Inc.	HUM	444859102	Health Care	3,547	$618,029.28	0.13%
Curtiss-Wright Corporation	CW	231561101	Industrials	869	$610,255.25	0.12%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,223	$580,578.04	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,281	$580,866.88	0.12%
Viatris Inc.	VTRS	92556V106	Health Care	42,574	$574,749.00	0.12%
Ball Corporation	BALL	058498106	Materials	8,611	$523,118.25	0.11%
Constellation Energy Corporation	CEG	21037T109	Utilities	1,853	$562,051.96	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,943	$547,885.17	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,464	$559,919.52	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,365	$494,521.50	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,438	$472,081.02	0.10%
Textron Inc.	TXT	883203101	Industrials	5,246	$475,864.66	0.10%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,744	$471,839.20	0.10%
M&T Bank Corporation	MTB	55261F104	Financials	2,230	$456,592.50	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,226	$463,650.72	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,228	$417,434.04	0.08%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,959	$407,424.71	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,209	$417,073.73	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,419	$381,443.41	0.08%
The Cigna Group	CI	125523100	Health Care	1,471	$397,699.56	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,838	$323,300.64	0.07%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,077	$346,826.31	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	84	$355,971.00	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,065	$344,985.45	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	312	$325,447.20	0.07%
Phillips 66	PSX	718546104	Energy	2,020	$366,205.80	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	5,165	$348,327.60	0.07%
Align Technology, Inc.	ALGN	016255101	Health Care	1,512	$272,568.24	0.06%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,578	$272,024.76	0.06%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,685	$310,056.85	0.06%
General Dynamics Corporation	GD	369550108	Industrials	823	$290,107.50	0.06%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,462	$319,161.78	0.06%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,244	$313,800.96	0.06%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,419	$278,838.90	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,975	$295,859.25	0.06%
Sandisk Corporation	SNDK	80004C200	Information Technology	420	$284,701.20	0.06%
SLB Ltd.	SLB	806857108	Energy	5,388	$279,583.32	0.06%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,191	$279,659.24	0.06%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	500	$225,945.00	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,690	$251,810.00	0.05%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,614	$242,455.08	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	862	$242,558.18	0.05%
DuPont de Nemours Inc.	DD	26614N102	Materials	5,121	$237,255.93	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,041	$248,084.78	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,608	$253,099.20	0.05%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,197	$246,776.43	0.05%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	480	$224,064.00	0.05%
Moody's Corporation	MCO	615369105	Financials	570	$243,988.50	0.05%
Nordson Corporation	NDSN	655663102	Industrials	870	$235,639.50	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	1,776	$248,160.48	0.05%
Rockwell Automation, Inc.	ROK	773903109	Industrials	715	$257,864.75	0.05%
Roku, Inc.	ROKU	77543R102	Communication Services	2,825	$268,544.50	0.05%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,347	$233,664.09	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	553	$240,002.00	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	850	$246,083.50	0.05%
Woodward, Inc.	WWD	980745103	Industrials	665	$247,433.20	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,753	$195,160.17	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	906	$213,290.52	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,577	$191,290.10	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	13,237	$202,790.84	0.04%
Fiserv, Inc.	FISV	337738108	Financials	3,600	$203,904.00	0.04%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	5,088	$209,981.76	0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	726	$178,988.04	0.04%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,249	$174,397.87	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	9,131	$196,407.81	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,619	$162,312.15	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	331	$72,459.21	0.01%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,322	$62,927.20	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.