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 3/2/2026

Export to Excel

Total Number of Holdings (excluding cash): 241

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	184,827	$33,727,230.96	6.94%
Apple Inc.	AAPL	037833100	Information Technology	107,015	$28,329,010.80	5.83%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	86,948	$26,651,300.96	5.49%
Microsoft Corporation	MSFT	594918104	Information Technology	43,367	$17,283,917.85	3.56%
Broadcom Inc.	AVGO	11135F101	Information Technology	32,847	$10,472,280.54	2.16%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	44,912	$9,359,211.68	1.93%
Newmont Corporation	NEM	651639106	Materials	62,220	$8,009,580.60	1.65%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,969	$6,227,324.73	1.28%
Lam Research Corporation	LRCX	512807306	Information Technology	24,437	$5,644,947.00	1.16%
FirstEnergy Corp.	FE	337932107	Utilities	103,610	$5,282,037.80	1.09%
Altria Group, Inc.	MO	02209S103	Consumer Staples	69,817	$4,795,729.73	0.99%
Loews Corporation	L	540424108	Financials	41,224	$4,624,920.56	0.95%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,489	$4,523,957.88	0.93%
Applied Materials, Inc.	AMAT	038222105	Information Technology	11,731	$4,366,043.58	0.90%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,549	$4,280,164.44	0.88%
Welltower Inc.	WELL	95040Q104	Real Estate	19,070	$4,007,751.20	0.83%
Consolidated Edison, Inc.	ED	209115104	Utilities	34,844	$3,904,618.64	0.80%
Gilead Sciences, Inc.	GILD	375558103	Health Care	25,650	$3,848,269.50	0.79%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	23,907	$3,823,685.58	0.79%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	47,502	$3,772,608.84	0.78%
Merck & Co., Inc.	MRK	58933Y105	Health Care	30,950	$3,757,639.50	0.77%
Amphenol Corporation	APH	032095101	Information Technology	27,217	$3,678,649.72	0.76%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	9,598	$3,642,632.96	0.75%
FedEx Corporation	FDX	31428X106	Industrials	8,745	$3,386,501.25	0.70%
The Kroger Co.	KR	501044101	Consumer Staples	49,121	$3,391,805.05	0.70%
Exxon Mobil Corporation	XOM	30231G102	Energy	21,464	$3,310,178.08	0.68%
Southern Copper Corporation	SCCO	84265V105	Materials	14,825	$3,244,451.26	0.67%
Walmart Inc.	WMT	931142103	Consumer Staples	25,586	$3,251,980.60	0.67%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	15,584	$3,216,849.28	0.66%
CF Industries Holdings, Inc.	CF	125269100	Materials	29,810	$3,109,183.00	0.64%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	38,263	$3,101,598.78	0.64%
Verizon Communications Inc.	VZ	92343V104	Communication Services	62,353	$3,116,402.94	0.64%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,196	$3,033,208.04	0.62%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	47,860	$2,983,592.40	0.61%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,008	$2,949,006.24	0.61%
Johnson & Johnson	JNJ	478160104	Health Care	11,813	$2,936,239.28	0.60%
The Allstate Corporation	ALL	020002101	Financials	13,657	$2,905,663.32	0.60%
General Motors Company	GM	37045V100	Consumer Discretionary	36,723	$2,855,580.48	0.59%
Caterpillar Inc.	CAT	149123101	Industrials	3,758	$2,827,218.56	0.58%
Ventas, Inc.	VTR	92276F100	Real Estate	32,615	$2,826,415.90	0.58%
Devon Energy Corporation	DVN	25179M103	Energy	58,375	$2,623,956.25	0.54%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	132,459	$2,609,442.30	0.54%
Rollins, Inc.	ROL	775711104	Industrials	42,777	$2,604,263.76	0.54%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	22,764	$2,604,656.88	0.54%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	25,538	$2,580,870.28	0.53%
KLA Corporation	KLAC	482480100	Information Technology	1,675	$2,571,041.25	0.53%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,207	$2,552,214.91	0.53%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	10,903	$2,506,381.64	0.52%
EOG Resources, Inc.	EOG	26875P101	Energy	19,582	$2,519,224.30	0.52%
Mastercard Incorporated	MA	57636Q104	Financials	4,849	$2,526,329.00	0.52%
NRG Energy, Inc.	NRG	629377508	Utilities	14,394	$2,527,298.52	0.52%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	29,978	$2,508,559.04	0.52%
Visa Inc. (Class A)	V	92826C839	Financials	7,900	$2,532,029.00	0.52%
Sysco Corporation	SYY	871829107	Consumer Staples	27,470	$2,485,485.60	0.51%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	78,844	$2,429,972.08	0.50%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,701	$2,446,446.24	0.50%
Incyte Corporation	INCY	45337C102	Health Care	24,226	$2,423,569.04	0.50%
McKesson Corporation	MCK	58155Q103	Health Care	2,447	$2,424,854.65	0.50%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,349	$2,405,761.02	0.50%
The Bank of New York Mellon Corporation	BK	064058100	Financials	20,279	$2,422,732.13	0.50%
A.O. Smith Corporation	AOS	831865209	Industrials	30,550	$2,380,761.50	0.49%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	12,797	$2,396,110.28	0.49%
Invesco Ltd.	IVZ	G491BT108	Financials	90,696	$2,369,886.48	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	6,164	$2,401,432.76	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	35,500	$2,254,250.00	0.46%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,722	$2,242,862.30	0.46%
Globe Life Inc.	GL	37959E102	Financials	15,307	$2,239,873.31	0.46%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	12,466	$2,236,400.40	0.46%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	43,903	$2,187,247.46	0.45%
Masco Corporation	MAS	574599106	Industrials	31,412	$2,192,557.60	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,993	$2,130,907.32	0.44%
Reliance Inc.	RS	759509102	Materials	6,624	$2,138,558.40	0.44%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	13,604	$2,127,937.68	0.44%
Cintas Corporation	CTAS	172908105	Industrials	10,387	$2,094,019.20	0.43%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	14,825	$2,090,769.75	0.43%
Global Payments Inc.	GPN	37940X102	Financials	25,838	$2,012,521.82	0.41%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	20,773	$1,971,773.16	0.41%
APA Corporation	APA	03743Q108	Energy	60,980	$1,932,456.20	0.40%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	34,295	$1,919,834.10	0.40%
Match Group Inc.	MTCH	57667L107	Communication Services	61,503	$1,924,428.87	0.40%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	26,849	$1,952,459.28	0.40%
NetApp, Inc.	NTAP	64110D104	Information Technology	18,881	$1,890,932.15	0.39%
Teradyne, Inc.	TER	880770102	Information Technology	5,739	$1,869,938.37	0.39%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,271	$1,893,169.88	0.39%
Adobe Incorporated	ADBE	00724F101	Information Technology	7,053	$1,839,986.64	0.38%
PPL Corporation	PPL	69351T106	Utilities	47,714	$1,847,963.22	0.38%
Synchrony Financial	SYF	87165B103	Financials	26,994	$1,852,868.16	0.38%
VICI Properties Inc.	VICI	925652109	Real Estate	60,031	$1,822,541.16	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	24,757	$1,847,367.34	0.38%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,640	$1,789,746.40	0.37%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	12,474	$1,816,588.62	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	32,071	$1,821,312.09	0.37%
Target Corporation	TGT	87612E106	Consumer Staples	15,794	$1,787,406.98	0.37%
Cummins Inc.	CMI	231021106	Industrials	2,926	$1,698,162.62	0.35%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,212	$1,627,737.48	0.34%
Edison International	EIX	281020107	Utilities	22,462	$1,671,622.04	0.34%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	8,221	$1,663,108.30	0.34%
Ciena Corporation	CIEN	171779309	Information Technology	4,468	$1,580,465.64	0.33%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,024	$1,618,189.12	0.33%
Pfizer Inc.	PFE	717081103	Health Care	57,957	$1,579,907.82	0.33%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,015	$1,619,329.80	0.33%
Regions Financial Corporation	RF	7591EP100	Financials	55,149	$1,542,517.53	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	5,067	$1,574,164.89	0.32%
Chubb Limited	CB	H1467J104	Financials	4,184	$1,434,107.84	0.30%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	10,735	$1,435,484.20	0.30%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,137	$1,446,749.00	0.30%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	14,217	$1,413,311.97	0.29%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	14,610	$1,421,553.00	0.29%
DaVita Inc.	DVA	23918K108	Health Care	9,100	$1,401,218.00	0.29%
Ecolab Inc.	ECL	278865100	Materials	4,634	$1,406,233.64	0.29%
Evergy, Inc.	EVRG	30034W106	Utilities	16,913	$1,420,861.13	0.29%
HF Sinclair Corp.	DINO	403949100	Energy	25,764	$1,386,360.84	0.29%
Jabil Inc.	JBL	466313103	Information Technology	5,409	$1,412,722.62	0.29%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	21,915	$1,349,744.85	0.28%
F5, Inc.	FFIV	315616102	Information Technology	4,966	$1,380,548.00	0.28%
Fortive Corporation	FTV	34959J108	Industrials	23,347	$1,367,667.26	0.28%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	41,939	$1,374,760.42	0.28%
Accenture plc	ACN	G1151C101	Information Technology	6,412	$1,320,423.16	0.27%
Biogen Inc.	BIIB	09062X103	Health Care	6,962	$1,309,204.10	0.27%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	3,937	$1,301,060.39	0.27%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,293	$1,318,304.98	0.27%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,639	$1,308,692.33	0.27%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,834	$1,259,976.34	0.26%
Eversource Energy	ES	30040W108	Utilities	16,924	$1,259,484.08	0.26%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,000	$1,273,400.00	0.26%
PPG Industries, Inc.	PPG	693506107	Materials	10,464	$1,247,308.80	0.26%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	20,444	$1,250,763.92	0.26%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,841	$1,156,155.24	0.24%
eBay Inc.	EBAY	278642103	Consumer Discretionary	12,602	$1,118,805.56	0.23%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	19,854	$1,118,971.44	0.23%
Netflix, Inc.	NFLX	64110L106	Communication Services	11,337	$1,100,709.33	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,385	$1,070,603.45	0.22%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,278	$1,062,423.78	0.22%
ResMed Inc.	RMD	761152107	Health Care	4,236	$1,090,304.04	0.22%
The Charles Schwab Corporation	SCHW	808513105	Financials	11,012	$1,051,535.88	0.22%
Unum Group	UNM	91529Y106	Financials	14,627	$1,054,752.97	0.22%
Carnival Corporation	CCL	143658300	Consumer Discretionary	35,336	$1,029,691.04	0.21%
Elevance Health Inc.	ELV	036752103	Health Care	3,429	$1,008,366.03	0.21%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,315	$1,039,716.60	0.21%
Public Storage	PSA	74460D109	Real Estate	3,294	$1,024,236.36	0.21%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	4,516	$1,015,919.36	0.21%
Vistra Corp.	VST	92840M102	Utilities	6,182	$1,026,150.18	0.21%
Cencora Inc.	COR	03073E105	Health Care	2,641	$984,168.65	0.20%
Omnicom Group Inc.	OMC	681919106	Communication Services	11,415	$974,384.40	0.20%
Salesforce, Inc.	CRM	79466L302	Information Technology	5,049	$974,204.55	0.20%
Delta Air Lines, Inc.	DAL	247361702	Industrials	14,417	$926,292.25	0.19%
US Dollar	$USD		Other	928,850	$928,849.51	0.19%
American International Group, Inc.	AIG	026874784	Financials	10,767	$873,419.04	0.18%
HP Inc.	HPQ	40434L105	Information Technology	45,753	$855,581.10	0.18%
International Business Machines Corporation	IBM	459200101	Information Technology	3,704	$886,626.48	0.18%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,948	$843,445.04	0.17%
Centene Corporation	CNC	15135B101	Health Care	18,488	$824,564.80	0.17%
Corteva Inc.	CTVA	22052L104	Materials	10,470	$843,044.40	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	18,304	$844,912.64	0.17%
Fastenal Company	FAST	311900104	Industrials	18,022	$834,959.26	0.17%
Nasdaq, Inc.	NDAQ	631103108	Financials	9,255	$815,272.95	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	3,913	$840,942.83	0.17%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,603	$779,713.48	0.16%
Gartner, Inc.	IT	366651107	Information Technology	4,846	$771,822.42	0.16%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,477	$771,701.17	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,496	$782,824.32	0.16%
Aflac Incorporated	AFL	001055102	Financials	6,610	$749,243.50	0.15%
Franklin Resources, Inc.	BEN	354613101	Financials	26,855	$725,085.00	0.15%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,316	$705,916.80	0.15%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,318	$726,159.86	0.15%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	5,125	$743,996.25	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	9,895	$724,709.80	0.15%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,533	$679,639.69	0.14%
Western Digital Corporation	WDC	958102105	Information Technology	2,498	$674,659.84	0.14%
Humana Inc.	HUM	444859102	Health Care	3,351	$627,575.28	0.13%
Simon Property Group, Inc.	SPG	828806109	Real Estate	3,205	$651,127.80	0.13%
Viatris Inc.	VTRS	92556V106	Health Care	40,222	$631,485.40	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,466	$577,453.80	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	1,755	$574,165.80	0.12%
Curtiss-Wright Corporation	CW	231561101	Industrials	827	$600,798.96	0.12%
Halliburton Company	HAL	406216101	Energy	16,367	$588,720.99	0.12%
Johnson Controls International Plc	JCI	G51502105	Industrials	3,985	$579,658.10	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,931	$565,876.71	0.12%
VeriSign, Inc.	VRSN	92343E102	Information Technology	2,566	$585,176.30	0.12%
Ball Corporation	BALL	058498106	Materials	8,135	$540,326.70	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,621	$556,760.05	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,239	$519,604.73	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,212	$521,487.72	0.11%
M&T Bank Corporation	MTB	55261F104	Financials	2,104	$461,828.00	0.10%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,932	$472,633.56	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,354	$478,286.96	0.10%
Textron Inc.	TXT	883203101	Industrials	4,952	$498,567.36	0.10%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,646	$485,454.78	0.10%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,158	$455,939.34	0.09%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,791	$430,930.40	0.09%
Fair Isaac Corporation	FICO	303250104	Information Technology	298	$419,446.92	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,027	$420,843.81	0.09%
MetLife, Inc.	MET	59156R108	Financials	5,125	$375,355.00	0.08%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	4,885	$367,303.15	0.08%
The Cigna Group	CI	125523100	Health Care	1,387	$403,408.95	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,460	$339,989.80	0.07%
Analog Devices, Inc.	ADI	032654105	Information Technology	1,021	$359,810.61	0.07%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	84	$351,101.52	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,009	$342,686.67	0.07%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,266	$361,252.26	0.07%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,118	$322,825.56	0.07%
Align Technology, Inc.	ALGN	016255101	Health Care	1,428	$269,920.56	0.06%
General Dynamics Corporation	GD	369550108	Industrials	781	$284,893.18	0.06%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,181	$277,952.88	0.06%
Phillips 66	PSX	718546104	Energy	1,908	$305,623.44	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,751	$298,354.54	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	673	$277,376.95	0.06%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,065	$283,276.70	0.06%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	472	$224,355.76	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,592	$264,940.64	0.05%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,530	$253,980.00	0.05%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	820	$248,755.20	0.05%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,326	$264,275.34	0.05%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	12,509	$239,922.62	0.05%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,587	$243,683.85	0.05%
DuPont de Nemours Inc.	DD	26614N102	Materials	4,841	$240,307.24	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,873	$253,456.06	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,524	$250,240.80	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,808	$233,620.72	0.05%
MongoDB, Inc.	MDB	60937P106	Information Technology	684	$222,306.84	0.05%
Moody's Corporation	MCO	615369105	Financials	542	$252,626.20	0.05%
Nordson Corporation	NDSN	655663102	Industrials	828	$241,925.04	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	1,678	$243,695.94	0.05%
Roku, Inc.	ROKU	77543R102	Communication Services	2,671	$261,998.39	0.05%
Sandisk Corporation	SNDK	80004C200	Information Technology	392	$242,679.36	0.05%
SLB Ltd.	SLB	806857108	Energy	5,094	$261,169.38	0.05%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,277	$257,328.27	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	525	$244,739.25	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	808	$245,728.96	0.05%
Woodward, Inc.	WWD	980745103	Industrials	623	$250,794.88	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,599	$188,349.53	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	850	$209,899.00	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,493	$186,281.61	0.04%
Fiserv, Inc.	FISV	337738108	Financials	3,404	$210,537.40	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,015	$174,508.20	0.04%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	452	$206,776.44	0.04%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,179	$173,442.69	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	8,627	$211,447.77	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,423	$156,191.49	0.03%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	2,087	$164,413.86	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	317	$73,797.60	0.02%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,252	$62,600.00	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.