First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 255

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exelixis, Inc. EXEL 30161Q104 Health Care 28,422 $1,283,821.74 1.60%
Unum Group UNM 91529Y106 Financials 14,680 $1,181,299.60 1.48%
Flex Ltd. FLEX Y2573F102 Information Technology 22,315 $1,158,817.95 1.45%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 7,135 $1,132,467.20 1.41%
First Horizon Corporation FHN 320517105 Financials 48,151 $1,064,137.10 1.33%
National Fuel Gas Company NFG 636180101 Utilities 12,995 $1,068,059.05 1.33%
Old Republic International Corporation ORI 680223104 Financials 28,341 $1,038,130.83 1.30%
United Therapeutics Corporation UTHR 91307C102 Health Care 3,128 $938,900.48 1.17%
MGIC Investment Corporation MTG 552848103 Financials 35,377 $915,202.99 1.14%
UGI Corporation UGI 902681105 Utilities 24,248 $868,078.40 1.08%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,468 $803,862.12 1.00%
Jabil Inc. JBL 466313103 Information Technology 3,633 $802,747.68 1.00%
Genpact Limited G G3922B107 Industrials 17,233 $780,654.90 0.97%
EPR Properties EPR 26884U109 Real Estate 12,741 $761,656.98 0.95%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 13,270 $753,205.20 0.94%
Mueller Industries, Inc. MLI 624756102 Industrials 8,777 $751,486.74 0.94%
Carpenter Technology Corporation CRS 144285103 Materials 2,661 $736,351.92 0.92%
Curtiss-Wright Corporation CW 231561101 Industrials 1,558 $739,255.42 0.92%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 16,286 $731,078.54 0.91%
Crown Holdings, Inc. CCK 228368106 Materials 6,512 $699,714.40 0.87%
F5 Inc. FFIV 315616102 Information Technology 2,152 $645,363.28 0.81%
Enact Holdings, Inc. ACT 29249E109 Financials 18,082 $641,730.18 0.80%
HNI Corporation HNI 404251100 Industrials 12,159 $637,374.78 0.80%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,658 $635,905.58 0.79%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,937 $631,281.21 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,169 $623,977.13 0.78%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,128 $617,334.72 0.77%
Valmont Industries, Inc. VMI 920253101 Industrials 1,804 $613,540.40 0.77%
NRG Energy, Inc. NRG 629377508 Utilities 4,004 $606,045.44 0.76%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,536 $611,339.04 0.76%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 12,967 $600,631.44 0.75%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 11,724 $565,331.28 0.71%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 9,685 $558,146.55 0.70%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,473 $558,134.43 0.70%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,698 $556,352.72 0.69%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,860 $542,575.20 0.68%
Radian Group Inc. RDN 750236101 Financials 15,942 $545,854.08 0.68%
Sanmina Corporation SANM 801056102 Information Technology 5,212 $543,820.08 0.68%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 8,281 $543,647.65 0.68%
Globe Life Inc. GL 37959E102 Financials 4,421 $526,673.73 0.66%
Science Applications International Corporation SAIC 808625107 Industrials 4,548 $529,068.84 0.66%
Synovus Financial Corp. SNV 87161C501 Financials 9,394 $517,703.34 0.65%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,232 $518,970.16 0.65%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,933 $517,674.50 0.65%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,464 $509,949.44 0.64%
Bank OZK OZK 06417N103 Financials 9,891 $510,870.15 0.64%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,208 $506,272.32 0.63%
NetApp, Inc. NTAP 64110D104 Information Technology 4,673 $497,300.66 0.62%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,720 $498,576.40 0.62%
Mattel, Inc. MAT 577081102 Consumer Discretionary 22,778 $460,571.16 0.58%
Texas Pacific Land Corporation TPL 88262P102 Energy 440 $462,453.20 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,305 $467,049.45 0.58%
Antero Midstream Corp. AM 03676B102 Energy 26,002 $453,474.88 0.57%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,007 $450,707.36 0.56%
Snap-on Incorporated SNA 833034101 Industrials 1,405 $450,583.50 0.56%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,730 $446,327.70 0.56%
The Gap, Inc. GAP 364760108 Consumer Discretionary 19,140 $441,942.60 0.55%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 11,951 $432,745.71 0.54%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 5,501 $434,028.90 0.54%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,054 $434,828.52 0.54%
The Timken Company TKR 887389104 Industrials 5,470 $429,777.90 0.54%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,550 $425,110.50 0.53%
Hancock Whitney Corporation HWC 410120109 Financials 6,847 $423,418.48 0.53%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,117 $425,002.95 0.53%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,770 $422,989.60 0.53%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 11,660 $417,544.60 0.52%
Chemed Corporation CHE 16359R103 Health Care 886 $412,592.48 0.52%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,172 $414,024.08 0.52%
Match Group Inc. MTCH 57667L107 Communication Services 12,414 $417,234.54 0.52%
A.O. Smith Corporation AOS 831865209 Industrials 5,744 $404,779.68 0.51%
Columbia Banking System, Inc. COLB 197236102 Financials 16,256 $409,326.08 0.51%
Cathay General Bancorp CATY 149150104 Financials 8,294 $402,010.18 0.50%
Graham Holdings Company GHC 384637104 Consumer Discretionary 421 $390,271.21 0.49%
Kennametal Inc. KMT 489170100 Industrials 15,944 $394,614.00 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,431 $395,182.58 0.49%
TEGNA Inc. TGNA 87901J105 Communication Services 22,423 $390,832.89 0.49%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,264 $383,997.04 0.48%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,243 $381,467.01 0.48%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 23,189 $384,473.62 0.48%
Main Street Capital Corporation MAIN 56035L104 Financials 6,240 $388,315.20 0.48%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 17,181 $386,744.31 0.48%
NewMarket Corporation NEU 651587107 Materials 523 $384,185.34 0.48%
Premier, Inc. (Class A) PINC 74051N102 Health Care 17,800 $381,988.00 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 847 $370,198.29 0.46%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 6,996 $348,470.76 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 6,066 $344,366.82 0.43%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,993 $340,344.61 0.43%
Matson, Inc. MATX 57686G105 Industrials 3,042 $345,297.42 0.43%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 4,667 $338,217.49 0.42%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,801 $331,474.05 0.41%
Equitable Holdings, Inc. EQH 29452E101 Financials 5,942 $319,441.92 0.40%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,848 $321,977.04 0.40%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,135 $320,627.90 0.40%
Vistra Corp. VST 92840M102 Utilities 1,648 $322,645.44 0.40%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,644 $311,992.00 0.39%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,702 $314,750.86 0.39%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,482 $309,075.16 0.39%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,325 $302,868.50 0.38%
Peabody Energy Corporation BTU 704551100 Energy 20,403 $302,780.52 0.38%
Primerica, Inc. PRI 74164M108 Financials 1,141 $305,034.94 0.38%
Lear Corporation LEA 521865204 Consumer Discretionary 2,780 $299,322.60 0.37%
Commerce Bancshares, Inc. CBSH 200525103 Financials 4,374 $289,077.66 0.36%
Fair Isaac Corporation FICO 303250104 Information Technology 183 $289,941.54 0.36%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,117 $290,073.73 0.36%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,674 $287,931.38 0.36%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,120 $288,150.40 0.36%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,118 $288,622.88 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 2,746 $281,904.36 0.35%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,262 $284,114.06 0.35%
Voya Financial, Inc. VOYA 929089100 Financials 3,826 $280,101.46 0.35%
WESCO International, Inc. WCC 95082P105 Industrials 1,376 $276,933.76 0.35%
Oshkosh Corporation OSK 688239201 Industrials 2,141 $271,093.42 0.34%
The Middleby Corporation MIDD 596278101 Industrials 1,820 $273,291.20 0.34%
Webster Financial Corporation WBS 947890109 Financials 4,601 $273,805.51 0.34%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,035 $264,908.25 0.33%
Cabot Corporation CBT 127055101 Materials 3,336 $263,744.16 0.33%
MAXIMUS, Inc. MMS 577933104 Industrials 3,621 $263,463.96 0.33%
NNN REIT Inc. NNN 637417106 Real Estate 6,119 $263,912.47 0.33%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,111 $264,906.84 0.33%
SEI Investments Company SEIC 784117103 Financials 2,798 $262,452.40 0.33%
EnerSys ENS 29275Y102 Industrials 2,874 $255,211.20 0.32%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,798 $256,464.68 0.32%
The Toro Company TTC 891092108 Industrials 3,322 $252,272.68 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,531 $248,282.27 0.31%
Henry Schein, Inc. HSIC 806407102 Health Care 3,375 $251,538.75 0.31%
Leonardo DRS, Inc. DRS 52661A108 Industrials 5,360 $247,846.40 0.31%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,804 $240,364.96 0.30%
Masimo Corporation MASI 574795100 Health Care 1,466 $243,825.12 0.30%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 734 $240,928.16 0.30%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,216 $234,563.60 0.29%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,032 $229,461.76 0.29%
NOV Inc. NOV 62955J103 Energy 16,822 $231,470.72 0.29%
Royal Gold, Inc. RGLD 780287108 Materials 1,474 $235,530.46 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,266 $221,320.08 0.28%
Badger Meter, Inc. BMI 056525108 Information Technology 937 $224,589.53 0.28%
Encompass Health Corporation EHC 29261A100 Health Care 1,877 $220,528.73 0.28%
Incyte Corporation INCY 45337C102 Health Care 3,242 $228,042.28 0.28%
Sonoco Products Company SON 835495102 Materials 4,707 $221,276.07 0.28%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,608 $219,451.68 0.27%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,488 $217,197.76 0.27%
Federal Signal Corporation FSS 313855108 Industrials 1,926 $217,792.08 0.27%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,635 $217,029.90 0.27%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,341 $218,320.63 0.27%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 782 $207,988.54 0.26%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,648 $208,637.12 0.26%
CorVel Corporation CRVL 221006109 Health Care 2,055 $204,904.05 0.26%
DocuSign, Inc. DOCU 256163106 Information Technology 2,685 $205,026.60 0.26%
Greif, Inc. GEF 397624107 Materials 3,138 $211,783.62 0.26%
Lennox International Inc. LII 526107107 Industrials 341 $210,526.58 0.26%
LivaNova Plc LIVN G5509L101 Health Care 4,464 $208,334.88 0.26%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 5,597 $205,130.05 0.26%
PVH Corp. PVH 693656100 Consumer Discretionary 2,833 $210,491.90 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,628 $204,195.60 0.26%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 16,278 $203,963.34 0.25%
Atkore Inc. ATKR 047649108 Industrials 2,607 $198,523.05 0.25%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,698 $204,103.70 0.25%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,798 $201,483.98 0.25%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 3,976 $199,873.52 0.25%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,905 $198,977.25 0.25%
Woodward, Inc. WWD 980745103 Industrials 826 $203,443.80 0.25%
Acuity, Inc. AYI 00508Y102 Industrials 639 $193,418.91 0.24%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 3,246 $189,209.34 0.24%
ESCO Technologies Inc. ESE 296315104 Industrials 994 $190,142.26 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,144 $193,072.88 0.24%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 20,576 $191,974.08 0.24%
Popular, Inc. BPOP 733174700 Financials 1,719 $195,553.44 0.24%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,121 $191,568.72 0.24%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 4,845 $181,735.95 0.23%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 493 $187,556.92 0.23%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,058 $188,059.50 0.23%
International Bancshares Corporation IBOC 459044103 Financials 2,611 $183,448.86 0.23%
KB Home KBH 48666K109 Consumer Discretionary 3,252 $182,697.36 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,204 $182,189.16 0.23%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 2,989 $187,171.18 0.23%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,264 $180,486.56 0.23%
Terex Corporation TEX 880779103 Industrials 3,473 $185,458.20 0.23%
Boise Cascade Company BCC 09739D100 Industrials 1,856 $173,090.56 0.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,518 $173,325.24 0.22%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,287 $176,563.53 0.22%
Murphy Oil Corporation MUR 626717102 Energy 6,801 $178,322.22 0.22%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 5,786 $176,646.58 0.22%
RPM International Inc. RPM 749685103 Materials 1,521 $173,850.30 0.22%
STAG Industrial, Inc. STAG 85254J102 Real Estate 4,895 $175,926.30 0.22%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,731 $168,305.41 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,098 $171,547.70 0.21%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,272 $171,872.64 0.21%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 4,260 $165,160.20 0.21%
Civitas Resources, Inc. CIVI 17888H103 Energy 5,400 $171,828.00 0.21%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,597 $165,091.29 0.21%
Grindr Inc. GRND 39854F101 Communication Services 7,988 $170,144.40 0.21%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,225 $168,924.25 0.21%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,571 $158,419.64 0.20%
Stifel Financial Corp. SF 860630102 Financials 1,463 $160,344.80 0.20%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,689 $158,206.86 0.20%
Carlisle Companies Incorporated CSL 142339100 Industrials 375 $155,981.25 0.19%
Concentrix Corporation CNXC 20602D101 Industrials 2,550 $151,929.00 0.19%
Regency Centers Corporation REG 758849103 Real Estate 2,236 $154,865.36 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,897 $140,637.64 0.18%
CACI International Inc. CACI 127190304 Industrials 295 $141,591.15 0.18%
Intapp, Inc. INTA 45827U109 Information Technology 3,153 $148,033.35 0.18%
Magnera Corporation MAGN 55939A107 Materials 10,721 $147,092.12 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 852 $147,958.32 0.18%
APi Group Corporation APG 00187Y100 Industrials 3,890 $134,594.00 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 4,427 $131,703.25 0.16%
Life360, Inc. LIF 532206109 Information Technology 1,958 $125,860.24 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 4,110 $125,313.90 0.16%
Watsco, Inc. WSO 942622200 Industrials 245 $116,691.05 0.15%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,257 $110,917.68 0.14%
ADMA Biologics, Inc. ADMA 000899104 Health Care 6,077 $112,242.19 0.14%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,907 $114,572.56 0.14%
ESAB Corporation ESAB 29605J106 Industrials 885 $113,474.70 0.14%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 825 $111,135.75 0.14%
Reliance Inc. RS 759509102 Materials 345 $114,733.20 0.14%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,953 $111,239.51 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 989 $103,795.55 0.13%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,445 $107,828.50 0.13%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 441 $104,203.89 0.13%
Itron, Inc. ITRI 465741106 Information Technology 722 $97,852.66 0.12%
Avnet, Inc. AVT 053807103 Information Technology 1,502 $84,562.60 0.11%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,482 $87,171.24 0.11%
Chord Energy Corporation CHRD 674215207 Energy 833 $90,055.63 0.11%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 636 $85,809.12 0.11%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 538 $77,520.42 0.10%
Vontier Corporation VNT 928881101 Information Technology 2,107 $81,372.34 0.10%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 587 $68,966.63 0.09%
Camden Property Trust CPT 133131102 Real Estate 634 $71,901.94 0.09%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,654 $68,492.14 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 557 $69,797.67 0.09%
Macy's, Inc. M 55616P104 Consumer Discretionary 5,592 $71,186.16 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,566 $70,344.72 0.09%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 821 $76,016.39 0.09%
The Western Union Company WU 959802109 Financials 8,029 $68,969.11 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,913 $63,339.43 0.08%
Olin Corporation OLN 680665205 Materials 2,941 $66,584.24 0.08%
Organon & Co. OGN 68622V106 Health Care 6,548 $65,610.96 0.08%
Teradata Corporation TDC 88076W103 Information Technology 2,995 $66,698.65 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 1,147 $57,946.44 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,118 $54,220.80 0.07%
Donaldson Company, Inc. DCI 257651109 Industrials 838 $60,017.56 0.07%
US Dollar $USD Other 55,528 $55,527.50 0.07%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,069 $47,318.03 0.06%
Brighthouse Financial, Inc. BHF 10922N103 Financials 951 $49,575.63 0.06%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 823 $45,133.32 0.06%
Gen Digital Inc. GEN 668771108 Information Technology 1,504 $44,638.72 0.06%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,030 $49,882.90 0.06%
APA Corporation APA 03743Q108 Energy 1,973 $40,249.20 0.05%
Ashland Inc. ASH 044186104 Materials 721 $39,272.87 0.05%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 381 $41,026.08 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 204 $36,630.24 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,074 $42,111.54 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,586 $40,665.24 0.05%
Teleflex Incorporated TFX 879369106 Health Care 303 $36,341.82 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,526 $29,741.74 0.04%
DXC Technology Company DXC 23355L106 Information Technology 1,868 $28,225.48 0.04%
Interparfums, Inc. IPAR 458334109 Consumer Staples 261 $35,623.89 0.04%
SM Energy Company SM 78454L100 Energy 1,013 $28,748.94 0.04%
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.