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 5/7/2026

Export to Excel

Total Number of Holdings (excluding cash): 240

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	223,327	$47,233,660.50	7.62%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	105,048	$41,808,053.52	6.74%
Apple Inc.	AAPL	037833100	Information Technology	129,315	$37,170,303.60	6.00%
Microsoft Corporation	MSFT	594918104	Information Technology	52,417	$22,055,501.09	3.56%
Broadcom Inc.	AVGO	11135F101	Information Technology	39,697	$16,377,394.32	2.64%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	56,464	$15,311,342.88	2.47%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	11,598	$8,889,171.12	1.43%
Lam Research Corporation	LRCX	512807306	Information Technology	29,537	$8,462,941.24	1.37%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	15,669	$7,444,028.52	1.20%
Newmont Corporation	NEM	651639106	Materials	62,933	$7,142,266.17	1.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	84,367	$5,824,697.68	0.94%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,181	$5,823,285.84	0.94%
FirstEnergy Corp.	FE	337932107	Utilities	125,210	$5,655,735.70	0.91%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	57,402	$5,290,168.32	0.85%
Loews Corporation	L	540424108	Financials	49,824	$5,202,123.84	0.84%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	7,899	$4,872,182.19	0.79%
Welltower Inc.	WELL	95040Q104	Real Estate	23,020	$4,902,109.00	0.79%
Exxon Mobil Corporation	XOM	30231G102	Energy	31,780	$4,658,312.40	0.75%
Amphenol Corporation	APH	032095101	Information Technology	32,867	$4,490,289.54	0.72%
Consolidated Edison, Inc.	ED	209115104	Utilities	42,094	$4,478,380.66	0.72%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,858	$4,489,083.48	0.72%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	28,907	$4,465,553.36	0.72%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,239	$4,392,735.78	0.71%
CF Industries Holdings, Inc.	CF	125269100	Materials	36,010	$4,273,666.80	0.69%
Merck & Co., Inc.	MRK	58933Y105	Health Care	37,400	$4,200,020.00	0.68%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	12,296	$4,164,040.40	0.67%
Gilead Sciences, Inc.	GILD	375558103	Health Care	31,000	$4,155,860.00	0.67%
Caterpillar Inc.	CAT	149123101	Industrials	4,558	$4,082,555.02	0.66%
Walmart Inc.	WMT	931142103	Consumer Staples	30,936	$4,027,867.20	0.65%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	2,051	$3,983,083.02	0.64%
FedEx Corporation	FDX	31428X106	Industrials	10,545	$3,964,181.85	0.64%
The Kroger Co.	KR	501044101	Consumer Staples	59,371	$3,942,828.11	0.64%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	17,925	$3,630,708.75	0.59%
KLA Corporation	KLAC	482480100	Information Technology	2,025	$3,570,581.25	0.58%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	36,228	$3,601,425.48	0.58%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	46,213	$3,510,801.61	0.57%
The Allstate Corporation	ALL	020002101	Financials	16,507	$3,527,050.69	0.57%
Verizon Communications Inc.	VZ	92343V104	Communication Services	75,353	$3,548,372.77	0.57%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	32,449	$3,516,173.64	0.57%
General Motors Company	GM	37045V100	Consumer Discretionary	44,373	$3,479,286.93	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	160,059	$3,468,478.53	0.56%
Ventas, Inc.	VTR	92276F100	Real Estate	39,415	$3,411,368.25	0.55%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	57,810	$3,251,812.50	0.52%
Devon Energy Corporation	DVN	25179M103	Energy	70,525	$3,195,487.75	0.52%
Southern Copper Corporation	SCCO	84265V105	Materials	17,925	$3,218,254.50	0.52%
The Bank of New York Mellon Corporation	BK	064058100	Financials	24,479	$3,199,160.51	0.52%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	18,834	$3,212,327.04	0.52%
Johnson & Johnson	JNJ	478160104	Health Care	14,263	$3,173,660.13	0.51%
EOG Resources, Inc.	EOG	26875P101	Energy	23,682	$3,099,736.98	0.50%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,707	$3,078,359.85	0.50%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	12,093	$3,056,989.47	0.49%
Visa Inc. (Class A)	V	92826C839	Financials	9,550	$3,068,224.00	0.49%
Reliance Inc.	RS	759509102	Materials	8,024	$2,961,658.40	0.48%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	30,838	$2,914,807.76	0.47%
Ciena Corporation	CIEN	171779309	Information Technology	5,418	$2,919,001.68	0.47%
Invesco Ltd.	IVZ	G491BT108	Financials	109,596	$2,940,460.68	0.47%
Mastercard Incorporated	MA	57636Q104	Financials	5,849	$2,929,998.06	0.47%
Globe Life Inc.	GL	37959E102	Financials	18,507	$2,821,392.15	0.46%
Incyte Corporation	INCY	45337C102	Health Care	29,276	$2,862,314.52	0.46%
TE Connectivity Plc	TEL	G87052109	Information Technology	13,699	$2,877,611.94	0.46%
Rollins, Inc.	ROL	775711104	Industrials	51,677	$2,810,712.03	0.45%
Snap-on Incorporated	SNA	833034101	Industrials	7,464	$2,766,680.88	0.45%
Masco Corporation	MAS	574599106	Industrials	37,962	$2,730,606.66	0.44%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	27,514	$2,754,151.40	0.44%
APA Corporation	APA	03743Q108	Energy	73,680	$2,670,163.20	0.43%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	15,447	$2,647,152.39	0.43%
Match Group Inc.	MTCH	57667L107	Communication Services	74,303	$2,662,276.49	0.43%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	10,522	$2,593,988.66	0.42%
NetApp, Inc.	NTAP	64110D104	Information Technology	22,831	$2,579,903.00	0.42%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	25,123	$2,602,491.57	0.42%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	53,053	$2,542,565.07	0.41%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	95,294	$2,500,514.56	0.40%
NRG Energy, Inc.	NRG	629377508	Utilities	17,394	$2,467,512.84	0.40%
Teradyne, Inc.	TER	880770102	Information Technology	6,939	$2,457,169.29	0.40%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	41,445	$2,411,270.10	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	13,153	$2,436,987.84	0.39%
Cummins Inc.	CMI	231021106	Industrials	3,526	$2,407,834.88	0.39%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	38,771	$2,430,553.99	0.39%
Synchrony Financial	SYF	87165B103	Financials	32,594	$2,411,956.00	0.39%
Sysco Corporation	SYY	871829107	Consumer Staples	33,170	$2,417,429.60	0.39%
Target Corporation	TGT	87612E106	Consumer Staples	19,094	$2,403,552.72	0.39%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	15,074	$2,289,137.64	0.37%
Jabil Inc.	JBL	466313103	Information Technology	6,559	$2,293,026.40	0.37%
A.O. Smith Corporation	AOS	831865209	Industrials	36,900	$2,222,487.00	0.36%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	42,900	$2,228,226.00	0.36%
Generac Holdings Inc.	GNRC	368736104	Industrials	8,474	$2,260,439.50	0.36%
McKesson Corporation	MCK	58155Q103	Health Care	2,947	$2,224,277.72	0.36%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	9,921	$2,227,066.08	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	29,907	$2,210,127.30	0.36%
Adobe Incorporated	ADBE	00724F101	Information Technology	8,503	$2,181,104.53	0.35%
DaVita Inc.	DVA	23918K108	Health Care	11,000	$2,158,860.00	0.35%
Global Payments Inc.	GPN	37940X102	Financials	31,238	$2,190,720.94	0.35%
HF Sinclair Corp.	DINO	403949100	Energy	31,114	$2,193,537.00	0.35%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	16,454	$2,147,576.08	0.35%
Cintas Corporation	CTAS	172908105	Industrials	12,537	$2,131,791.48	0.34%
PPL Corporation	PPL	69351T106	Utilities	57,664	$2,120,305.28	0.34%
VICI Properties Inc.	VICI	925652109	Real Estate	72,531	$2,088,167.49	0.34%
F5, Inc.	FFIV	315616102	Information Technology	6,016	$2,075,640.32	0.33%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	14,821	$2,031,810.89	0.33%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	15,066	$1,977,563.16	0.32%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	4,865	$2,003,358.35	0.32%
American Electric Power Company, Inc.	AEP	025537101	Utilities	14,762	$1,945,041.12	0.31%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,234	$1,901,022.30	0.31%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,240	$1,873,040.40	0.30%
Edison International	EIX	281020107	Utilities	27,162	$1,862,498.34	0.30%
Pfizer Inc.	PFE	717081103	Health Care	70,007	$1,853,785.36	0.30%
Regions Financial Corporation	RF	7591EP100	Financials	66,649	$1,862,839.55	0.30%
The Travelers Companies, Inc.	TRV	89417E109	Financials	6,117	$1,828,615.98	0.30%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,989	$1,843,186.41	0.30%
Fortive Corporation	FTV	34959J108	Industrials	28,197	$1,717,197.30	0.28%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	14,291	$1,667,616.79	0.27%
Evergy, Inc.	EVRG	30034W106	Utilities	20,413	$1,688,767.49	0.27%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	4,737	$1,667,660.85	0.27%
Biogen Inc.	BIIB	09062X103	Health Care	8,412	$1,609,888.56	0.26%
Chubb Limited	CB	H1467J104	Financials	5,034	$1,617,323.52	0.26%
eBay Inc.	EBAY	278642103	Consumer Discretionary	15,252	$1,623,117.84	0.26%
Analog Devices, Inc.	ADI	032654105	Information Technology	3,739	$1,527,456.28	0.25%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	26,465	$1,549,261.10	0.25%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	17,660	$1,542,777.60	0.25%
Elevance Health Inc.	ELV	036752103	Health Care	4,129	$1,539,786.68	0.25%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	12,985	$1,516,907.70	0.24%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	11,243	$1,491,608.81	0.24%
Accenture plc	ACN	G1151C101	Information Technology	7,762	$1,398,634.78	0.23%
Ecolab Inc.	ECL	278865100	Materials	5,584	$1,432,575.20	0.23%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	50,689	$1,455,281.19	0.23%
Unum Group	UNM	91529Y106	Financials	17,677	$1,419,816.64	0.23%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	17,167	$1,363,231.47	0.22%
Eversource Energy	ES	30040W108	Utilities	20,474	$1,372,576.96	0.22%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	2,400	$1,373,280.00	0.22%
PPG Industries, Inc.	PPG	693506107	Materials	12,664	$1,379,489.52	0.22%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,587	$1,362,133.11	0.22%
Western Digital Corporation	WDC	958102105	Information Technology	2,998	$1,390,802.18	0.22%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	8,935	$1,310,764.50	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	17,417	$1,273,356.87	0.21%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,015	$1,317,160.90	0.21%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	24,004	$1,290,935.12	0.21%
Centene Corporation	CNC	15135B101	Health Care	22,338	$1,228,143.24	0.20%
Public Storage	PSA	74460D109	Real Estate	3,994	$1,235,464.02	0.20%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,348	$1,171,346.76	0.19%
Carnival Corp. Ltd.	CCL	G2004J103	Consumer Discretionary	42,686	$1,152,522.00	0.19%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	11,228	$1,153,340.16	0.19%
HP Inc.	HPQ	40434L105	Information Technology	55,303	$1,160,809.97	0.19%
Netflix, Inc.	NFLX	64110L106	Communication Services	13,687	$1,207,877.75	0.19%
The Charles Schwab Corporation	SCHW	808513105	Financials	13,312	$1,191,424.00	0.19%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	24,694	$1,174,199.70	0.19%
Vistra Corp.	VST	92840M102	Utilities	7,482	$1,151,853.90	0.19%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,099	$1,136,487.66	0.18%
Valero Energy Corporation	VLO	91913Y100	Energy	4,713	$1,113,917.55	0.18%
DocuSign, Inc.	DOCU	256163106	Information Technology	22,104	$1,065,191.76	0.17%
International Business Machines Corporation	IBM	459200101	Information Technology	4,454	$1,030,254.74	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	13,815	$1,062,649.80	0.17%
ResMed Inc.	RMD	761152107	Health Care	5,136	$1,062,587.04	0.17%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,466	$1,024,929.66	0.17%
American International Group, Inc.	AIG	026874784	Financials	13,017	$994,889.31	0.16%
Corteva Inc.	CTVA	22052L104	Materials	12,670	$1,001,816.90	0.16%
Fastenal Company	FAST	311900104	Industrials	21,772	$965,805.92	0.16%
Franklin Resources, Inc.	BEN	354613101	Financials	32,455	$990,526.60	0.16%
Humana Inc.	HUM	444859102	Health Care	4,051	$1,001,083.12	0.16%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,818	$1,000,559.08	0.16%
Nasdaq, Inc.	NDAQ	631103108	Financials	11,205	$997,245.00	0.16%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	5,112	$1,007,421.84	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	4,246	$970,720.52	0.16%
Aflac Incorporated	AFL	001055102	Financials	8,010	$909,936.00	0.15%
Gartner, Inc.	IT	366651107	Information Technology	5,846	$922,381.88	0.15%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,816	$901,964.80	0.15%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	13,933	$906,202.32	0.15%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	9,027	$899,991.90	0.15%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	6,175	$846,283.75	0.14%
VeriSign, Inc.	VRSN	92343E102	Information Technology	3,116	$867,712.52	0.14%
Viatris Inc.	VTRS	92556V106	Health Care	48,622	$845,536.58	0.14%
Cencora, Inc.	COR	03073E105	Health Care	3,191	$815,811.06	0.13%
W.R. Berkley Corporation	WRB	084423102	Financials	11,945	$794,700.85	0.13%
Arista Networks, Inc.	ANET	040413205	Information Technology	5,416	$767,718.00	0.12%
Halliburton Company	HAL	406216101	Energy	19,767	$773,285.04	0.12%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,996	$738,001.04	0.12%
Constellation Energy Corporation	CEG	21037T109	Utilities	2,105	$655,244.40	0.11%
Curtiss-Wright Corporation	CW	231561101	Industrials	977	$707,768.11	0.11%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,753	$703,932.72	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	6,771	$659,427.69	0.11%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	2,689	$651,248.91	0.11%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,835	$673,273.75	0.11%
Sandisk Corporation	SNDK	80004C200	Information Technology	492	$659,260.32	0.11%
US Dollar	$USD		Other	690,094	$690,094.33	0.11%
Principal Financial Group, Inc.	PFG	74251V102	Financials	5,982	$598,379.46	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,654	$645,969.70	0.10%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	7,181	$623,885.28	0.10%
Ball Corporation	BALL	058498106	Materials	9,835	$574,462.35	0.09%
M&T Bank Corporation	MTB	55261F104	Financials	2,554	$544,053.08	0.09%
Textron Inc.	TXT	883203101	Industrials	6,002	$549,723.18	0.09%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	1,830	$473,311.20	0.08%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,408	$507,527.68	0.08%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	3,391	$494,984.27	0.08%
MetLife, Inc.	MET	59156R108	Financials	6,175	$486,713.50	0.08%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,568	$492,670.80	0.08%
ON Semiconductor Corporation	ON	682189105	Information Technology	5,031	$506,168.91	0.08%
The Cigna Group	CI	125523100	Health Care	1,687	$479,175.48	0.08%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,937	$446,032.99	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,209	$425,241.57	0.07%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,677	$451,388.52	0.07%
Roku, Inc.	ROKU	77543R102	Communication Services	3,221	$408,004.07	0.07%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	5,885	$412,538.50	0.07%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	7,810	$355,979.80	0.06%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,212	$378,871.36	0.06%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	970	$346,193.00	0.06%
Fair Isaac Corporation	FICO	303250104	Information Technology	348	$392,679.72	0.06%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,966	$347,976.84	0.06%
Phillips 66	PSX	718546104	Energy	2,308	$388,459.48	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	4,551	$354,340.86	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	823	$369,156.65	0.06%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,527	$355,668.84	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,728	$290,977.92	0.05%
ATI Inc.	ATI	01741R102	Industrials	1,942	$315,885.72	0.05%
Citizens Financial Group, Inc.	CFG	174610105	Financials	5,226	$335,613.72	0.05%
DuPont de Nemours Inc.	DD	26614N102	Materials	5,841	$282,470.76	0.05%
General Dynamics Corporation	GD	369550108	Industrials	931	$323,764.56	0.05%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,473	$311,701.75	0.05%
Moody's Corporation	MCO	615369105	Financials	642	$293,458.20	0.05%
Northern Trust Corporation	NTRS	665859104	Financials	2,028	$324,540.84	0.05%
SLB Ltd.	SLB	806857108	Energy	6,144	$325,632.00	0.05%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,515	$317,066.05	0.05%
Trane Technologies plc	TT	G8994E103	Industrials	625	$293,631.25	0.05%
Woodward, Inc.	WWD	980745103	Industrials	773	$286,605.21	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	572	$262,456.48	0.04%
Autodesk, Inc.	ADSK	052769106	Information Technology	1,050	$263,592.00	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	15,109	$216,965.24	0.04%
Fiserv, Inc.	FISV	337738108	Financials	4,104	$233,148.24	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,824	$266,358.72	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	3,665	$262,084.15	0.04%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	552	$236,647.92	0.04%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	5,808	$250,499.04	0.04%
MongoDB, Inc.	MDB	60937P106	Information Technology	834	$244,712.28	0.04%
Nordson Corporation	NDSN	655663102	Industrials	978	$277,879.14	0.04%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	1,429	$234,284.55	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	10,427	$246,494.28	0.04%
Willis Towers Watson Plc	WTW	G96629103	Financials	958	$247,231.06	0.04%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	3,149	$179,839.39	0.03%
CDW Corporation	CDW	12514G108	Information Technology	1,793	$197,588.60	0.03%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	4,123	$190,565.06	0.03%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	367	$58,808.08	0.01%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,502	$70,969.50	0.01%
Versigent Plc	VGNT	G9600F104	Consumer Discretionary	1,043	$40,676.95	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.