First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/28/2024

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 522 $148,415.04 1.43%
Vistra Corp. VST 92840M102 Utilities 1,338 $142,095.60 1.37%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 1,650 $130,251.00 1.25%
Tenet Healthcare Corporation THC 88033G407 Health Care 949 $124,186.14 1.19%
EMCOR Group, Inc. EME 29084Q100 Industrials 302 $118,891.36 1.14%
Carlisle Companies Incorporated CSL 142339100 Industrials 273 $115,047.66 1.11%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,955 $114,504.35 1.10%
Acuity Brands, Inc. AYI 00508Y102 Industrials 441 $111,740.58 1.07%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 925 $111,055.50 1.07%
Owens Corning OC 690742101 Industrials 606 $107,777.10 1.04%
NRG Energy, Inc. NRG 629377508 Utilities 1,229 $103,051.65 0.99%
KB Home KBH 48666K109 Consumer Discretionary 1,460 $101,090.40 0.97%
United Therapeutics Corporation UTHR 91307C102 Health Care 365 $98,239.75 0.94%
Chord Energy Corporation CHRD 674215207 Energy 528 $96,660.96 0.93%
Essent Group Ltd. ESNT G3198U102 Financials 1,712 $95,152.96 0.92%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 88 $94,964.32 0.91%
MGIC Investment Corporation MTG 552848103 Financials 4,450 $90,869.00 0.87%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,183 $88,866.96 0.85%
Comfort Systems USA, Inc. FIX 199908104 Industrials 260 $88,095.80 0.85%
Reliance Inc. RS 759509102 Materials 294 $88,826.22 0.85%
Ingredion Incorporated INGR 457187102 Consumer Staples 738 $85,932.72 0.83%
International Bancshares Corporation IBOC 459044103 Financials 1,479 $84,835.44 0.82%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 85 $84,014.00 0.81%
Radian Group Inc. RDN 750236101 Financials 2,668 $81,907.60 0.79%
HF Sinclair Corp. DINO 403949100 Energy 1,460 $81,614.00 0.78%
Unum Group UNM 91529Y106 Financials 1,545 $80,772.60 0.78%
Boise Cascade Company BCC 09739D100 Industrials 592 $80,517.92 0.77%
Enact Holdings, Inc. ACT 29249E109 Financials 2,522 $77,551.50 0.75%
Old Republic International Corporation ORI 680223104 Financials 2,497 $77,931.37 0.75%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 557 $77,138.93 0.74%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,345 $75,454.50 0.73%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,311 $74,766.33 0.72%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 1,660 $73,222.60 0.70%
Jabil Inc. JBL 466313103 Information Technology 609 $72,330.93 0.70%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 425 $73,146.75 0.70%
Science Applications International Corporation SAIC 808625107 Industrials 529 $71,452.03 0.69%
TD SYNNEX Corporation SNX 87162W100 Information Technology 554 $71,942.44 0.69%
InterDigital, Inc. IDCC 45867G101 Information Technology 633 $70,623.81 0.68%
Onto Innovation Inc. ONTO 683344105 Information Technology 309 $71,051.46 0.68%
Erie Indemnity Company ERIE 29530P102 Financials 182 $68,775.98 0.66%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 218 $67,521.14 0.65%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 431 $67,977.32 0.65%
Weatherford International Plc WFRD G48833118 Energy 561 $67,763.19 0.65%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 344 $66,474.56 0.64%
Mueller Industries, Inc. MLI 624756102 Industrials 1,152 $65,468.16 0.63%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 395 $64,262.55 0.62%
Commercial Metals Company CMC 201723103 Materials 1,166 $64,608.06 0.62%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 164 $64,092.84 0.62%
EnerSys ENS 29275Y102 Industrials 592 $63,604.48 0.61%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,939 $63,812.49 0.61%
Stifel Financial Corp. SF 860630102 Financials 789 $63,427.71 0.61%
Affiliated Managers Group, Inc. AMG 008252108 Financials 393 $62,856.42 0.60%
Fair Isaac Corporation FICO 303250104 Information Technology 45 $62,330.85 0.60%
MasterBrand, Inc. MBC 57638P104 Industrials 3,918 $61,904.40 0.60%
Webster Financial Corporation WBS 947890109 Financials 1,422 $62,312.04 0.60%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 1,050 $60,648.00 0.58%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 136 $60,645.12 0.58%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 529 $59,914.54 0.58%
Berry Global Group, Inc. BERY 08579W103 Materials 995 $58,933.85 0.57%
National Fuel Gas Company NFG 636180101 Utilities 1,067 $58,962.42 0.57%
AGCO Corporation AGCO 001084102 Industrials 546 $57,963.36 0.56%
PVH Corp. PVH 693656100 Consumer Discretionary 504 $57,854.16 0.56%
Genpact Limited G G3922B107 Industrials 1,730 $57,505.20 0.55%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,512 $55,911.04 0.54%
Primerica, Inc. PRI 74164M108 Financials 252 $56,160.72 0.54%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 318 $54,772.32 0.53%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 119 $53,713.03 0.52%
Eagle Materials Inc. EXP 26969P108 Materials 235 $54,574.05 0.52%
ManpowerGroup Inc. MAN 56418H100 Industrials 724 $53,829.40 0.52%
PBF Energy Inc. PBF 69318G106 Energy 1,088 $53,594.88 0.52%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,314 $54,412.74 0.52%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 2,323 $53,034.09 0.51%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,709 $53,184.08 0.51%
Atkore Inc. ATKR 047649108 Industrials 342 $51,563.34 0.50%
Chemed Corporation CHE 16359R103 Health Care 94 $51,073.96 0.49%
Lennox International Inc. LII 526107107 Industrials 101 $50,795.93 0.49%
NewMarket Corporation NEU 651587107 Materials 95 $50,907.65 0.49%
TEGNA Inc. TGNA 87901J105 Communication Services 3,502 $50,498.84 0.49%
NetApp, Inc. NTAP 64110D104 Information Technology 420 $49,564.20 0.48%
Sanmina Corporation SANM 801056102 Information Technology 743 $50,234.23 0.48%
Kennametal Inc. KMT 489170100 Industrials 1,947 $48,460.83 0.47%
Terex Corporation TEX 880779103 Industrials 820 $49,068.80 0.47%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,095 $47,493.65 0.46%
Envista Holdings Corporation NVST 29415F104 Health Care 2,661 $47,977.83 0.46%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 2,307 $47,593.41 0.46%
Steel Dynamics, Inc. STLD 858119100 Materials 354 $47,535.12 0.46%
Crane Company CR 224408104 Industrials 325 $47,219.25 0.45%
F5 Inc. FFIV 315616102 Information Technology 281 $47,303.54 0.45%
Highwoods Properties, Inc. HIW 431284108 Real Estate 1,880 $47,188.00 0.45%
Lamar Advertising Company LAMR 512816109 Real Estate 396 $46,898.28 0.45%
Curtiss-Wright Corporation CW 231561101 Industrials 165 $45,812.25 0.44%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 3,214 $45,863.78 0.44%
Arrow Electronics, Inc. ARW 042735100 Information Technology 342 $44,535.24 0.43%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 675 $44,205.75 0.43%
Graham Holdings Company GHC 384637104 Consumer Discretionary 60 $44,467.80 0.43%
Greif, Inc. GEF 397624107 Materials 701 $45,144.40 0.43%
Peabody Energy Corporation BTU 704551100 Energy 1,902 $45,058.38 0.43%
Molina Healthcare, Inc. MOH 60855R100 Health Care 134 $43,428.06 0.42%
Parsons Corporation PSN 70202L102 Industrials 565 $43,714.05 0.42%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,304 $43,637.76 0.42%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 283 $43,126.37 0.41%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 747 $41,794.65 0.40%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 104 $41,916.16 0.40%
Snap-on Incorporated SNA 833034101 Industrials 150 $40,413.00 0.39%
Watsco, Inc. WSO 942622200 Industrials 83 $40,054.97 0.39%
CACI International Inc. CACI 127190304 Industrials 94 $39,772.34 0.38%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 337 $39,324.53 0.38%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 164 $38,238.24 0.37%
Assurant, Inc. AIZ 04621X108 Financials 228 $38,433.96 0.37%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 370 $38,872.20 0.37%
RPM International Inc. RPM 749685103 Materials 351 $38,585.43 0.37%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 220 $38,539.60 0.37%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 218 $37,587.56 0.36%
Commvault Systems, Inc. CVLT 204166102 Information Technology 336 $37,416.96 0.36%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 859 $37,005.72 0.36%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 193 $37,924.50 0.36%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 2,840 $37,914.00 0.36%
Olin Corporation OLN 680665205 Materials 696 $37,410.00 0.36%
The Gap, Inc. GPS 364760108 Consumer Discretionary 1,841 $37,464.35 0.36%
The New York Times Company (Class A) NYT 650111107 Communication Services 761 $37,768.43 0.36%
Federal Signal Corporation FSS 313855108 Industrials 421 $36,294.41 0.35%
UFP Industries Inc. UFPI 90278Q108 Industrials 305 $35,718.55 0.34%
COPT Defense Properties CDP 22002T108 Real Estate 1,465 $34,793.75 0.33%
Evercore Inc. EVR 29977A105 Financials 172 $34,740.56 0.33%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 395 $34,049.00 0.33%
nVent Electric Plc NVT G6700G107 Industrials 416 $34,644.48 0.33%
Avnet, Inc. AVT 053807103 Information Technology 600 $32,898.00 0.32%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 171 $33,345.00 0.32%
EPR Properties EPR 26884U109 Real Estate 827 $33,485.23 0.32%
Lear Corporation LEA 521865204 Consumer Discretionary 266 $33,236.70 0.32%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 155 $32,432.20 0.31%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 417 $31,908.84 0.31%
Woodward, Inc. WWD 980745103 Industrials 172 $31,863.00 0.31%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 182 $30,894.50 0.30%
Crocs, Inc. CROX 227046109 Consumer Discretionary 199 $30,827.09 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 894 $31,093.32 0.30%
Post Holdings, Inc. POST 737446104 Consumer Staples 293 $30,806.02 0.30%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 498 $31,134.96 0.30%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 182 $30,737.98 0.30%
Hancock Whitney Corporation HWC 410120109 Financials 666 $30,542.76 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 385 $30,584.40 0.29%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 167 $30,268.75 0.29%
SLM Corporation SLM 78442P106 Financials 1,489 $30,539.39 0.29%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 283 $28,967.88 0.28%
Cleveland-Cliffs Inc. CLF 185899101 Materials 1,743 $29,526.42 0.28%
First Horizon Corporation FHN 320517105 Financials 1,857 $29,117.76 0.28%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 593 $29,009.56 0.28%
South State Corporation SSB 840441109 Financials 374 $28,936.38 0.28%
STAG Industrial, Inc. STAG 85254J102 Real Estate 830 $28,809.30 0.28%
Teradata Corporation TDC 88076W103 Information Technology 927 $29,543.49 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 523 $28,911.44 0.28%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,025 $28,095.25 0.27%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 564 $28,403.04 0.27%
Carter's, Inc. CRI 146229109 Consumer Discretionary 418 $27,558.74 0.27%
Exelixis, Inc. EXEL 30161Q104 Health Care 1,374 $27,947.16 0.27%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 197 $28,533.48 0.27%
Belden Inc. BDC 077454106 Information Technology 280 $27,101.20 0.26%
CNA Financial Corporation CNA 126117100 Financials 599 $26,679.46 0.26%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 1,474 $26,782.58 0.26%
Incyte Corporation INCY 45337C102 Health Care 476 $27,251.00 0.26%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 133 $27,347.46 0.26%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 193 $27,112.64 0.26%
WESCO International, Inc. WCC 95082P105 Industrials 147 $27,271.44 0.26%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 732 $26,308.08 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 314 $26,209.58 0.25%
Manhattan Associates, Inc. MANH 562750109 Information Technology 115 $25,965.85 0.25%
The AZEK Company Inc. AZEK 05478C105 Industrials 563 $26,331.51 0.25%
Macy's, Inc. M 55616P104 Consumer Discretionary 1,205 $24,557.90 0.24%
National Storage Affiliates Trust NSA 637870106 Real Estate 710 $25,205.00 0.24%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 1,214 $24,789.88 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 209 $24,856.37 0.24%
Columbia Banking System, Inc. COLB 197236102 Financials 1,274 $23,912.98 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 120 $23,924.40 0.23%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,023 $24,367.86 0.23%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 405 $22,384.35 0.22%
Bank OZK OZK 06417N103 Financials 501 $23,141.19 0.22%
Carpenter Technology Corporation CRS 144285103 Materials 203 $22,809.08 0.22%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 73 $22,605.18 0.22%
Louisiana-Pacific Corporation LPX 546347105 Materials 251 $22,499.64 0.22%
Navient Corporation NAVI 63938C108 Financials 1,531 $22,727.72 0.22%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 631 $22,779.10 0.22%
SPX Technologies SPXC 78473E103 Industrials 160 $22,718.40 0.22%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 917 $21,925.47 0.21%
ESAB Corporation ESAB 29605J106 Industrials 216 $21,941.28 0.21%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 337 $22,113.94 0.21%
Loews Corporation L 540424108 Financials 301 $22,280.02 0.21%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 1,006 $21,669.24 0.21%
Perrigo Company Plc PRGO G97822103 Health Care 798 $21,809.34 0.21%
SM Energy Company SM 78454L100 Energy 456 $22,321.20 0.21%
US Dollar $USD Other 22,068 $22,067.81 0.21%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 595 $20,682.20 0.20%
Cathay General Bancorp CATY 149150104 Financials 571 $20,487.48 0.20%
Kadant Inc. KAI 48282T104 Industrials 76 $20,520.76 0.20%
The J.M. Smucker Company SJM 832696405 Consumer Staples 188 $20,394.24 0.20%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 102 $19,977.72 0.19%
CorVel Corporation CRVL 221006109 Health Care 77 $19,549.53 0.19%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 4,501 $20,209.49 0.19%
Option Care Health, Inc. OPCH 68404L201 Health Care 654 $19,456.50 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 80 $18,595.20 0.18%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 1,253 $17,980.55 0.17%
AptarGroup, Inc. ATR 038336103 Materials 119 $17,458.49 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 747 $17,606.79 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 262 $16,327.84 0.16%
HNI Corporation HNI 404251100 Industrials 368 $16,560.00 0.16%
Janus Henderson Group Plc JHG G4474Y214 Financials 476 $16,084.04 0.15%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 283 $15,658.39 0.15%
DXC Technology Company DXC 23355L106 Information Technology 955 $14,477.80 0.14%
MSA Safety Incorporated MSA 553498106 Industrials 81 $14,737.14 0.14%
Zions Bancorporation ZION 989701107 Financials 347 $14,754.44 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 165 $13,619.10 0.13%
APA Corporation APA 03743Q108 Energy 434 $12,946.22 0.12%
Cardinal Health, Inc. CAH 14149Y108 Health Care 133 $12,601.75 0.12%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 38 $12,818.16 0.12%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 147 $12,189.24 0.12%
Organon & Co. OGN 68622V106 Health Care 617 $12,944.66 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 321 $12,159.48 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 710 $11,132.80 0.11%
Vontier Corporation VNT 928881101 Information Technology 297 $11,728.53 0.11%
Gen Digital Inc. GEN 668771108 Information Technology 416 $10,320.96 0.10%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 495 $10,345.50 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 53 $10,764.83 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 101 $9,444.51 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 367 $9,189.68 0.09%
CubeSmart CUBE 229663109 Real Estate 231 $9,593.43 0.09%
Equitable Holdings, Inc. EQH 29452E101 Financials 238 $9,619.96 0.09%
Haemonetics Corporation HAE 405024100 Health Care 109 $9,696.64 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 137 $9,747.55 0.09%
Itron, Inc. ITRI 465741106 Information Technology 87 $9,573.48 0.09%
ITT Inc. ITT 45073V108 Industrials 69 $9,197.01 0.09%
The Western Union Company WU 959802109 Financials 763 $9,728.25 0.09%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 165 $9,429.75 0.09%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 69 $7,957.77 0.08%
Bruker Corporation BRKR 116794108 Health Care 105 $7,965.30 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 343 $8,225.14 0.08%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 139 $7,361.44 0.07%
Penumbra, Inc. PEN 70975L107 Health Care 39 $7,519.59 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 53 $7,598.61 0.07%
Royal Gold, Inc. RGLD 780287108 Materials 55 $7,188.50 0.07%
UGI Corporation UGI 902681105 Utilities 298 $7,229.48 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 309 $6,674.40 0.06%
Crane NXT, Co. CXT 224441105 Information Technology 94 $5,796.04 0.06%
DaVita Inc. DVA 23918K108 Health Care 42 $6,034.14 0.06%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 41 $4,738.78 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 24 $4,704.72 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 99 $5,424.21 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 69 $5,623.50 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 87 $5,496.66 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 28 $5,374.32 0.05%
Camden Property Trust CPT 133131102 Real Estate 42 $4,263.42 0.04%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 203 $4,591.86 0.04%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 106 $4,164.74 0.04%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 111 $3,204.57 0.03%
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.