First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 1/16/2026

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Total Number of Holdings (excluding cash): 247

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	183,287	$34,133,538.01	7.16%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	85,972	$28,370,760.00	5.95%
Apple Inc.	AAPL	037833100	Information Technology	104,887	$26,801,775.11	5.62%
Microsoft Corporation	MSFT	594918104	Information Technology	43,005	$19,776,279.30	4.15%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	51,336	$12,275,464.32	2.57%
Broadcom Inc.	AVGO	11135F101	Information Technology	32,573	$11,456,249.83	2.40%
Newmont Corporation	NEM	651639106	Materials	66,789	$7,621,960.68	1.60%
Amphenol Corporation	APH	032095101	Information Technology	29,927	$4,620,429.53	0.97%
Lam Research Corporation	LRCX	512807306	Information Technology	20,754	$4,627,311.84	0.97%
Altria Group, Inc.	MO	02209S103	Consumer Staples	74,313	$4,589,570.88	0.96%
Walmart Inc.	WMT	931142103	Consumer Staples	36,009	$4,310,277.30	0.90%
Loews Corporation	L	540424108	Financials	40,769	$4,178,414.81	0.88%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,495	$4,028,523.75	0.84%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	8,390	$3,937,343.10	0.83%
Incyte Corporation	INCY	45337C102	Health Care	36,988	$3,928,495.48	0.82%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	51,656	$3,884,014.64	0.81%
FirstEnergy Corp.	FE	337932107	Utilities	77,351	$3,661,796.34	0.77%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	11,210	$3,657,038.30	0.77%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	46,517	$3,348,758.83	0.70%
Merck & Co., Inc.	MRK	58933Y105	Health Care	30,692	$3,340,210.36	0.70%
The Kroger Co.	KR	501044101	Consumer Staples	52,829	$3,338,264.51	0.70%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	6,665	$3,287,777.85	0.69%
Gilead Sciences, Inc.	GILD	375558103	Health Care	25,322	$3,162,971.02	0.66%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	19,650	$3,092,517.00	0.65%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	15,454	$3,088,945.52	0.65%
EMCOR Group, Inc.	EME	29084Q100	Industrials	4,391	$3,067,947.79	0.64%
Mastercard Incorporated	MA	57636Q104	Financials	5,633	$3,038,947.17	0.64%
TE Connectivity Plc	TEL	G87052109	Information Technology	12,647	$3,048,053.47	0.64%
The Bank of New York Mellon Corporation	BK	064058100	Financials	25,105	$3,045,989.65	0.64%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	35,204	$2,983,186.96	0.63%
Visa Inc. (Class A)	V	92826C839	Financials	9,128	$2,996,722.40	0.63%
General Motors Company	GM	37045V100	Consumer Discretionary	36,417	$2,943,221.94	0.62%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	37,761	$2,951,777.37	0.62%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	10,066	$2,753,554.30	0.58%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,714	$2,769,558.54	0.58%
Netflix, Inc.	NFLX	64110L106	Communication Services	30,941	$2,722,808.00	0.57%
FedEx Corporation	FDX	31428X106	Industrials	8,673	$2,672,845.14	0.56%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	47,462	$2,622,750.12	0.55%
Rollins, Inc.	ROL	775711104	Industrials	41,503	$2,603,483.19	0.55%
CF Industries Holdings, Inc.	CF	125269100	Materials	29,615	$2,569,101.25	0.54%
Johnson & Johnson	JNJ	478160104	Health Care	11,715	$2,561,601.90	0.54%
KLA Corporation	KLAC	482480100	Information Technology	1,644	$2,577,496.08	0.54%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,114	$2,582,737.70	0.54%
The Allstate Corporation	ALL	020002101	Financials	13,440	$2,584,243.20	0.54%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	14,059	$2,471,150.43	0.52%
Applied Materials, Inc.	AMAT	038222105	Information Technology	7,387	$2,415,622.87	0.51%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,754	$2,428,746.00	0.51%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	22,574	$2,413,386.34	0.51%
Consolidated Edison, Inc.	ED	209115104	Utilities	23,037	$2,391,470.97	0.50%
Globe Life Inc.	GL	37959E102	Financials	17,071	$2,372,356.87	0.50%
Invesco Ltd.	IVZ	G491BT108	Financials	80,791	$2,378,487.04	0.50%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	12,362	$2,406,881.40	0.50%
NRG Energy, Inc.	NRG	629377508	Utilities	15,773	$2,398,284.65	0.50%
Verizon Communications Inc.	VZ	92343V104	Communication Services	61,833	$2,405,922.03	0.50%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	14,701	$2,343,633.42	0.49%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	10,754	$2,284,687.30	0.48%
EOG Resources, Inc.	EOG	26875P101	Energy	21,161	$2,228,676.52	0.47%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	119,339	$2,218,512.01	0.47%
Welltower Inc.	WELL	95040Q104	Real Estate	11,703	$2,239,720.14	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	30,296	$2,195,854.08	0.46%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	78,186	$2,175,134.52	0.46%
Masco Corporation	MAS	574599106	Industrials	31,150	$2,195,140.50	0.46%
Snap-on Incorporated	SNA	833034101	Industrials	6,112	$2,208,632.32	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	20,599	$2,193,587.51	0.46%
Caterpillar Inc.	CAT	149123101	Industrials	3,282	$2,123,092.98	0.45%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,929	$2,160,441.42	0.45%
Southern Copper Corporation	SCCO	84265V105	Materials	11,888	$2,151,133.60	0.45%
Synchrony Financial	SYF	87165B103	Financials	26,770	$2,146,686.30	0.45%
Devon Energy Corporation	DVN	25179M103	Energy	57,889	$2,095,581.80	0.44%
Match Group Inc.	MTCH	57667L107	Communication Services	66,723	$2,090,765.69	0.44%
Adobe Incorporated	ADBE	00724F101	Information Technology	6,995	$2,071,359.40	0.43%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	22,872	$2,073,346.80	0.43%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	43,537	$2,017,504.58	0.42%
NetApp, Inc.	NTAP	64110D104	Information Technology	18,723	$1,944,196.32	0.41%
PPL Corporation	PPL	69351T106	Utilities	53,181	$1,958,656.23	0.41%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	23,973	$1,940,854.08	0.41%
Global Payments Inc.	GPN	37940X102	Financials	25,622	$1,890,903.60	0.40%
Accenture plc	ACN	G1151C101	Information Technology	6,358	$1,819,723.18	0.38%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	352	$1,800,800.32	0.38%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	14,099	$1,787,612.21	0.37%
Chevron Corporation	CVX	166764100	Energy	10,478	$1,742,072.28	0.37%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	10,770	$1,749,155.70	0.37%
Target Corporation	TGT	87612E106	Consumer Staples	15,662	$1,742,867.36	0.37%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	3,981	$1,741,687.50	0.37%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	12,169	$1,784,948.92	0.37%
VeriSign, Inc.	VRSN	92343E102	Information Technology	6,982	$1,741,799.54	0.37%
VICI Properties Inc.	VICI	925652109	Real Estate	59,531	$1,725,208.38	0.36%
W.P. Carey Inc.	WPC	92936U109	Real Estate	24,551	$1,724,953.26	0.36%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,720	$1,654,782.00	0.35%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	34,939	$1,648,771.41	0.35%
Cummins Inc.	CMI	231021106	Industrials	2,902	$1,680,083.88	0.35%
The Travelers Companies, Inc.	TRV	89417E109	Financials	6,085	$1,639,420.70	0.34%
APA Corporation	APA	03743Q108	Energy	60,472	$1,558,968.16	0.33%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	9,229	$1,577,789.84	0.33%
Vistra Corp.	VST	92840M102	Utilities	9,392	$1,564,707.20	0.33%
Regions Financial Corporation	RF	7591EP100	Financials	54,689	$1,518,713.53	0.32%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	21,733	$1,472,628.08	0.31%
Ecolab Inc.	ECL	278865100	Materials	5,408	$1,498,394.56	0.31%
Pfizer Inc.	PFE	717081103	Health Care	57,475	$1,474,233.75	0.31%
Philip Morris International Inc.	PM	718172109	Consumer Staples	8,626	$1,497,646.12	0.31%
The Charles Schwab Corporation	SCHW	808513105	Financials	14,418	$1,496,876.76	0.31%
Ubiquiti Inc.	UI	90353W103	Information Technology	2,661	$1,464,587.79	0.31%
American Electric Power Company, Inc.	AEP	025537101	Utilities	12,110	$1,452,715.60	0.30%
eBay Inc.	EBAY	278642103	Consumer Discretionary	15,496	$1,441,592.88	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	18,857	$1,441,429.08	0.30%
HF Sinclair Corp.	DINO	403949100	Energy	29,829	$1,450,584.27	0.30%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	19,304	$1,447,800.00	0.30%
Cintas Corporation	CTAS	172908105	Industrials	7,147	$1,396,666.74	0.29%
Edison International	EIX	281020107	Utilities	22,274	$1,389,674.86	0.29%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	1,930	$1,380,664.10	0.29%
Jabil Inc.	JBL	466313103	Information Technology	5,473	$1,375,310.17	0.29%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	41,589	$1,393,647.39	0.29%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	10,645	$1,386,298.35	0.29%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,098	$1,391,981.04	0.29%
ResMed Inc.	RMD	761152107	Health Care	5,127	$1,320,612.66	0.28%
US Dollar	$USD		Other	1,358,823	$1,358,822.69	0.28%
Ventas, Inc.	VTR	92276F100	Real Estate	17,269	$1,354,753.05	0.28%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	2,226	$1,266,059.76	0.27%
Constellation Energy Corporation	CEG	21037T109	Utilities	4,251	$1,308,075.21	0.27%
Elevance Health Inc.	ELV	036752103	Health Care	3,401	$1,274,932.87	0.27%
F5, Inc.	FFIV	315616102	Information Technology	4,741	$1,271,631.02	0.27%
Fortive Corporation	FTV	34959J108	Industrials	23,153	$1,272,488.88	0.27%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	7,323	$1,256,553.57	0.26%
Exxon Mobil Corporation	XOM	30231G102	Energy	9,523	$1,236,942.47	0.26%
Nasdaq, Inc.	NDAQ	631103108	Financials	12,118	$1,223,675.64	0.26%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,557	$1,181,473.77	0.25%
Eversource Energy	ES	30040W108	Utilities	16,782	$1,176,586.02	0.25%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,287	$1,168,890.07	0.25%
McKesson Corporation	MCK	58155Q103	Health Care	1,426	$1,198,495.96	0.25%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	9,113	$1,180,953.67	0.25%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,913	$1,201,935.51	0.25%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	20,274	$1,213,601.64	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	6,904	$1,135,155.68	0.24%
International Business Machines Corporation	IBM	459200101	Information Technology	3,674	$1,123,031.58	0.24%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	19,688	$1,160,607.60	0.24%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	11,967	$1,133,274.90	0.24%
PPG Industries, Inc.	PPG	693506107	Materials	10,376	$1,143,642.72	0.24%
Teradyne, Inc.	TER	880770102	Information Technology	4,927	$1,124,070.44	0.24%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,743	$1,097,853.07	0.23%
Gartner, Inc.	IT	366651107	Information Technology	4,806	$1,108,600.02	0.23%
Generac Holdings Inc.	GNRC	368736104	Industrials	6,966	$1,120,481.10	0.23%
Unum Group	UNM	91529Y106	Financials	14,505	$1,103,685.45	0.23%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,406	$1,056,925.94	0.22%
DocuSign, Inc.	DOCU	256163106	Information Technology	18,152	$1,029,399.92	0.22%
Fastenal Company	FAST	311900104	Industrials	23,599	$1,032,220.26	0.22%
Carnival Corporation	CCL	143658300	Consumer Discretionary	35,042	$1,013,414.64	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	14,297	$1,006,937.71	0.21%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,363	$990,880.93	0.21%
Sysco Corporation	SYY	871829107	Consumer Staples	12,808	$1,009,270.40	0.21%
DaVita Inc.	DVA	23918K108	Health Care	9,024	$945,173.76	0.20%
Insulet Corporation	PODD	45784P101	Health Care	3,344	$962,068.80	0.20%
Public Storage	PSA	74460D109	Real Estate	3,266	$959,844.74	0.20%
Reliance Inc.	RS	759509102	Materials	2,885	$934,826.55	0.20%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,278	$951,161.82	0.20%
Cencora Inc.	COR	03073E105	Health Care	2,619	$929,352.15	0.19%
Ciena Corporation	CIEN	171779309	Information Technology	3,674	$894,325.08	0.19%
Coterra Energy Inc.	CTRA	127097103	Energy	36,134	$929,005.14	0.19%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	9,200	$926,348.00	0.19%
HP Inc.	HPQ	40434L105	Information Technology	45,371	$924,207.27	0.19%
Humana Inc.	HUM	444859102	Health Care	3,323	$908,109.44	0.19%
Omnicom Group Inc.	OMC	681919106	Communication Services	11,319	$903,143.01	0.19%
Centene Corporation	CNC	15135B101	Health Care	18,334	$838,780.50	0.18%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	7,415	$841,528.35	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,466	$870,693.86	0.18%
The Progressive Corporation	PGR	743315103	Financials	3,965	$802,397.05	0.17%
Aflac Incorporated	AFL	001055102	Financials	6,967	$762,956.17	0.16%
American International Group, Inc.	AIG	026874784	Financials	10,677	$778,673.61	0.16%
Corteva Inc.	CTVA	22052L104	Materials	10,382	$723,002.48	0.15%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,890	$679,020.30	0.14%
Franklin Resources, Inc.	BEN	354613101	Financials	26,136	$679,536.00	0.14%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,296	$690,751.60	0.14%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,437	$660,715.49	0.14%
W.R. Berkley Corporation	WRB	084423102	Financials	9,813	$666,106.44	0.14%
Arista Networks, Inc.	ANET	040413205	Information Technology	4,309	$559,437.47	0.12%
Simon Property Group, Inc.	SPG	828806109	Real Estate	3,179	$587,860.68	0.12%
Halliburton Company	HAL	406216101	Energy	16,231	$528,643.67	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	5,816	$501,339.20	0.11%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	2,179	$503,370.79	0.11%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,632	$540,224.64	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,149	$527,030.79	0.11%
Viatris Inc.	VTRS	92556V106	Health Care	39,886	$512,933.96	0.11%
Fair Isaac Corporation	FICO	303250104	Information Technology	296	$463,888.24	0.10%
Johnson Controls International Plc	JCI	G51502105	Industrials	4,223	$483,998.03	0.10%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,261	$468,663.26	0.10%
Textron Inc.	TXT	883203101	Industrials	4,910	$462,669.30	0.10%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,085	$486,400.95	0.10%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,148	$417,550.56	0.09%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,767	$431,541.32	0.09%
Jacobs Solutions Inc.	J	46982L108	Industrials	3,001	$419,959.94	0.09%
M&T Bank Corporation	MTB	55261F104	Financials	2,086	$442,816.08	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	4,890	$432,667.20	0.09%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	4,155	$451,814.70	0.09%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	4,845	$415,604.10	0.09%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	6,406	$370,843.34	0.08%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	863	$382,412.56	0.08%
GE Vernova Inc.	GEV	36828A101	Industrials	530	$361,221.50	0.08%
Lennar Corporation	LEN	526057104	Consumer Discretionary	3,238	$383,994.42	0.08%
MetLife, Inc.	MET	59156R108	Financials	5,083	$390,221.91	0.08%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,100	$401,940.00	0.08%
The Cigna Group	CI	125523100	Health Care	1,375	$374,288.75	0.08%
Western Digital Corporation	WDC	958102105	Information Technology	1,629	$360,839.79	0.08%
Curtiss-Wright Corporation	CW	231561101	Industrials	476	$315,987.84	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	1,001	$319,128.81	0.07%
S&P Global Inc.	SPGI	78409V104	Financials	624	$340,922.40	0.07%
General Dynamics Corporation	GD	369550108	Industrials	775	$284,719.50	0.06%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,849	$297,606.54	0.06%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	1,512	$287,763.84	0.06%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	1,292	$276,746.40	0.06%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	448	$273,683.20	0.06%
Regency Centers Corporation	REG	758849103	Real Estate	3,719	$265,796.93	0.06%
Rockwell Automation, Inc.	ROK	773903109	Industrials	667	$277,151.84	0.06%
Roku, Inc.	ROKU	77543R102	Communication Services	2,649	$274,595.34	0.06%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	1,466	$281,999.76	0.06%
Sun Communities, Inc.	SUI	866674104	Real Estate	2,047	$266,560.34	0.06%
Valero Energy Corporation	VLO	91913Y100	Energy	1,458	$267,484.68	0.06%
Align Technology, Inc.	ALGN	016255101	Health Care	1,416	$242,829.84	0.05%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	468	$238,361.76	0.05%
Autodesk, Inc.	ADSK	052769106	Information Technology	842	$223,710.98	0.05%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	4,788	$247,779.00	0.05%
Ball Corporation	BALL	058498106	Materials	4,413	$247,481.04	0.05%
Citizens Financial Group, Inc.	CFG	174610105	Financials	4,290	$260,917.80	0.05%
Fiserv, Inc.	FISV	337738108	Financials	3,376	$223,795.04	0.05%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,151	$235,241.38	0.05%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	4,768	$233,393.60	0.05%
Moody's Corporation	MCO	615369105	Financials	427	$230,118.84	0.05%
ON Semiconductor Corporation	ON	682189105	Information Technology	4,147	$250,188.51	0.05%
Phillips 66	PSX	718546104	Energy	1,892	$261,625.76	0.05%
SLB Ltd.	SLB	806857108	Energy	5,052	$236,079.96	0.05%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,125	$237,948.75	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	657	$216,422.37	0.05%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	2,577	$202,577.97	0.04%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	629	$199,676.05	0.04%
CDW Corporation	CDW	12514G108	Information Technology	1,481	$195,121.75	0.04%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,588	$195,151.32	0.04%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	5,297	$178,720.78	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	12,405	$210,388.80	0.04%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	1,573	$189,593.69	0.04%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	3,395	$193,141.55	0.04%
RPM International Inc.	RPM	749685103	Materials	1,700	$188,547.00	0.04%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	8,555	$201,299.15	0.04%
The Southern Company	SO	842587107	Utilities	2,308	$205,181.20	0.04%
Trane Technologies plc	TT	G8994E103	Industrials	534	$208,009.02	0.04%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	2,989	$152,169.99	0.03%
PTC Inc.	PTC	69370C100	Information Technology	988	$164,749.00	0.03%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,242	$78,680.70	0.02%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	3,127	$103,315.90	0.02%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	315	$59,774.40	0.01%
Ralliant Corporation	RAL	750940108	Information Technology	795	$42,556.34	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.