First Trust Long/Short Equity ETF (FTLS)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 11/28/2025

Export to Excel

Total Number of Holdings (excluding cash): 332

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	575,495,165	$575,495,164.68	26.92%
Apple Inc.	AAPL	037833100	Information Technology	555,524	$154,907,867.40	7.25%
NVIDIA Corporation	NVDA	67066G104	Information Technology	766,265	$135,628,905.00	6.34%
Microsoft Corporation	MSFT	594918104	Information Technology	145,536	$71,605,167.36	3.35%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	186,832	$59,819,869.76	2.80%
Caterpillar Inc.	CAT	149123101	Industrials	102,233	$58,861,672.08	2.75%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	80,177	$51,950,687.15	2.43%
Lam Research Corporation	LRCX	512807306	Information Technology	331,908	$51,777,648.00	2.42%
Citigroup Inc.	C	172967424	Financials	497,936	$51,586,169.60	2.41%
Mastercard Incorporated	MA	57636Q104	Financials	83,024	$45,707,202.72	2.14%
Adobe Incorporated	ADBE	00724F101	Information Technology	139,011	$44,501,591.43	2.08%
KLA Corporation	KLAC	482480100	Information Technology	36,591	$43,011,622.77	2.01%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	7,823	$38,447,619.87	1.80%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	130,429	$36,088,400.01	1.69%
Chevron Corporation	CVX	166764100	Energy	233,697	$35,318,627.61	1.65%
American Express Company	AXP	025816109	Financials	96,166	$35,126,554.82	1.64%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	68,056	$34,967,853.36	1.64%
Western Digital Corporation	WDC	958102105	Information Technology	210,592	$34,395,991.36	1.61%
The Progressive Corporation	PGR	743315103	Financials	146,919	$33,613,598.01	1.57%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	106,575	$31,067,678.25	1.45%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	177,838	$29,892,789.42	1.40%
Accenture plc	ACN	G1151C101	Information Technology	113,307	$28,326,750.00	1.32%
McKesson Corporation	MCK	58155Q103	Health Care	31,300	$27,579,056.00	1.29%
Gilead Sciences, Inc.	GILD	375558103	Health Care	217,469	$27,366,298.96	1.28%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	51,811	$26,335,013.19	1.23%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	72,758	$25,968,785.36	1.21%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	100,568	$24,385,728.64	1.14%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	197,913	$23,153,841.87	1.08%
Visa Inc. (Class A)	V	92826C839	Financials	64,196	$21,469,710.24	1.00%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	91,689	$19,461,907.14	0.91%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	4,783	$18,913,560.39	0.88%
Uber Technologies, Inc.	UBER	90353T100	Industrials	209,502	$18,339,805.08	0.86%
Altria Group, Inc.	MO	02209S103	Consumer Staples	307,465	$18,143,509.65	0.85%
Expand Energy Corporation	EXE	165167735	Energy	145,130	$17,695,700.90	0.83%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	168,606	$17,147,230.20	0.80%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	209,223	$16,819,436.97	0.79%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	63,978	$16,333,583.40	0.76%
Kinder Morgan, Inc.	KMI	49456B101	Energy	588,941	$16,089,868.12	0.75%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	211,520	$15,861,884.80	0.74%
The Charles Schwab Corporation	SCHW	808513105	Financials	166,248	$15,416,177.04	0.72%
American International Group, Inc.	AIG	026874784	Financials	163,696	$12,467,087.36	0.58%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	78,576	$12,038,628.96	0.56%
United Therapeutics Corporation	UTHR	91307C102	Health Care	23,819	$11,576,034.00	0.54%
Cintas Corporation	CTAS	172908105	Industrials	59,637	$11,093,674.74	0.52%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,194	$10,935,866.36	0.51%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	25,279	$10,607,826.77	0.50%
Deere & Company	DE	244199105	Industrials	21,731	$10,093,832.19	0.47%
Capital One Financial Corporation	COF	14040H105	Financials	45,278	$9,919,051.46	0.46%
CF Industries Holdings, Inc.	CF	125269100	Materials	122,412	$9,633,824.40	0.45%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	73,766	$9,431,720.76	0.44%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	6,344	$9,368,311.68	0.44%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	109,590	$9,310,766.40	0.44%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	79,569	$9,236,369.52	0.43%
Synchrony Financial	SYF	87165B103	Financials	115,681	$8,949,082.16	0.42%
EMCOR Group, Inc.	EME	29084Q100	Industrials	13,968	$8,591,297.76	0.40%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	132,074	$8,650,847.00	0.40%
ResMed Inc.	RMD	761152107	Health Care	33,637	$8,605,353.71	0.40%
Sysco Corporation	SYY	871829107	Consumer Staples	112,807	$8,595,893.40	0.40%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	18,143	$8,268,490.82	0.39%
Antero Resources Corporation	AR	03674X106	Energy	223,086	$8,127,022.98	0.38%
Cenovus Energy Inc.	CVE	15135U109	Energy	429,769	$7,675,674.34	0.36%
HP Inc.	HPQ	40434L105	Information Technology	313,224	$7,648,930.08	0.36%
NetApp, Inc.	NTAP	64110D104	Information Technology	69,620	$7,766,807.20	0.36%
MSCI Inc.	MSCI	55354G100	Financials	13,283	$7,487,892.76	0.35%
Novartis AG (ADR)	NVS	66987V109	Health Care	58,139	$7,581,325.60	0.35%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	39,510	$7,474,501.80	0.35%
Verizon Communications Inc.	VZ	92343V104	Communication Services	182,073	$7,485,021.03	0.35%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	74,177	$6,966,703.84	0.33%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	37,139	$7,097,262.90	0.33%
Truist Financial Corporation	TFC	89832Q109	Financials	153,269	$7,127,008.50	0.33%
Argan, Inc.	AGX	04010E109	Industrials	17,251	$6,817,595.20	0.32%
CACI International Inc.	CACI	127190304	Industrials	10,332	$6,375,877.20	0.30%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	73,098	$6,494,757.30	0.30%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	45,617	$6,378,625.11	0.30%
Wabtec Corporation	WAB	929740108	Industrials	30,842	$6,432,099.10	0.30%
Corteva Inc.	CTVA	22052L104	Materials	93,331	$6,297,042.57	0.29%
Raymond James Financial, Inc.	RJF	754730109	Financials	39,635	$6,204,462.90	0.29%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	18,080	$6,225,124.80	0.29%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	13,920	$6,298,800.00	0.29%
W.R. Berkley Corporation	WRB	084423102	Financials	75,725	$5,883,075.25	0.28%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	24,854	$5,668,948.86	0.27%
Evercore Inc.	EVR	29977A105	Financials	18,121	$5,799,988.47	0.27%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	33,293	$5,527,636.79	0.26%
Medtronic Plc	MDT	G5960L103	Health Care	53,236	$5,607,347.88	0.26%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	14,208	$5,471,074.56	0.26%
Trane Technologies plc	TT	G8994E103	Industrials	13,115	$5,527,710.20	0.26%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	720	$5,405,248.80	0.25%
Masco Corporation	MAS	574599106	Industrials	79,976	$5,188,043.12	0.24%
Match Group Inc.	MTCH	57667L107	Communication Services	151,945	$5,061,287.95	0.24%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	594,296	$4,902,942.00	0.23%
Jabil Inc.	JBL	466313103	Information Technology	22,960	$4,837,901.60	0.23%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	44,709	$4,878,646.08	0.23%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,476	$4,718,669.20	0.22%
Veralto Corporation	VLTO	92338C103	Industrials	45,824	$4,638,305.28	0.22%
XP Inc. (Class A)	XP	G98239109	Financials	239,217	$4,714,967.07	0.22%
Crown Holdings, Inc.	CCK	228368106	Materials	46,668	$4,518,862.44	0.21%
Everest Group, Ltd.	EG	G3223R108	Financials	14,269	$4,484,604.01	0.21%
Mueller Industries, Inc.	MLI	624756102	Industrials	41,336	$4,541,586.32	0.21%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	31,952	$4,410,973.60	0.21%
Reliance Inc.	RS	759509102	Materials	16,157	$4,512,973.24	0.21%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	16,997	$4,439,106.49	0.21%
Assurant, Inc.	AIZ	04621X108	Financials	18,958	$4,325,457.28	0.20%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	24,330	$4,245,098.40	0.20%
Lennox International Inc.	LII	526107107	Industrials	8,526	$4,253,365.62	0.20%
Snap-on Incorporated	SNA	833034101	Industrials	12,888	$4,382,564.40	0.20%
The Sherwin-Williams Company	SHW	824348106	Materials	12,370	$4,251,445.30	0.20%
A.O. Smith Corporation	AOS	831865209	Industrials	62,771	$4,141,630.58	0.19%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	132,736	$3,966,151.68	0.19%
Markel Group Inc	MKL	570535104	Financials	1,902	$3,956,996.88	0.19%
acuity	AYI	00508Y102	Industrials	10,732	$3,932,419.44	0.18%
Illinois Tool Works Inc.	ITW	452308109	Industrials	15,380	$3,833,926.40	0.18%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	25,765	$3,928,647.20	0.18%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	6,952	$3,745,946.16	0.18%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	53,892	$3,673,278.72	0.17%
Chubb Limited	CB	H1467J104	Financials	11,231	$3,326,397.58	0.16%
East West Bancorp, Inc.	EWBC	27579R104	Financials	31,719	$3,384,417.30	0.16%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	8,702	$3,349,399.80	0.16%
AECOM	ACM	00766T100	Industrials	31,954	$3,295,416.02	0.15%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	36,658	$3,250,098.28	0.15%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	5,301	$3,157,540.65	0.15%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	21,518	$3,190,258.68	0.15%
SEI Investments Company	SEIC	784117103	Financials	40,575	$3,280,894.50	0.15%
Chemed Corporation	CHE	16359R103	Health Care	7,046	$3,094,532.74	0.14%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	4,413	$2,956,974.78	0.14%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,533	$3,052,680.75	0.14%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	13,829	$3,014,722.00	0.14%
NewMarket Corporation	NEU	651587107	Materials	3,864	$2,950,279.92	0.14%
Powell Industries, Inc.	POWL	739128106	Industrials	8,946	$2,891,526.12	0.14%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	16,124	$3,061,463.88	0.14%
The Western Union Company	WU	959802109	Financials	346,224	$3,043,308.96	0.14%
Credit Acceptance Corporation	CACC	225310101	Financials	6,122	$2,828,180.34	0.13%
Gen Digital Inc.	GEN	668771108	Information Technology	103,469	$2,728,477.53	0.13%
Packaging Corporation of America	PKG	695156109	Materials	13,741	$2,804,125.87	0.13%
Valmont Industries, Inc.	VMI	920253101	Industrials	6,578	$2,716,516.66	0.13%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	30,183	$2,514,847.56	0.12%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	10,079	$2,613,484.70	0.12%
Chord Energy Corporation	CHRD	674215207	Energy	27,691	$2,599,077.26	0.12%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	6,199	$2,486,046.96	0.12%
Old Republic International Corporation	ORI	680223104	Financials	54,731	$2,523,099.10	0.12%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	24,785	$2,617,791.70	0.12%
Winmark Corporation	WINA	974250102	Consumer Discretionary	6,112	$2,512,093.12	0.12%
American Financial Group, Inc.	AFG	025932104	Financials	17,671	$2,433,650.12	0.11%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	19,449	$2,340,492.66	0.11%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	56,987	$2,400,292.44	0.11%
Logitech International S.A.	LOGI	H50430232	Information Technology	21,279	$2,398,781.67	0.11%
MGIC Investment Corporation	MTG	552848103	Financials	82,470	$2,338,024.50	0.11%
Plains All American Pipeline, L.P.	PAA	726503105	Energy	139,602	$2,430,470.82	0.11%
Alkermes Plc	ALKS	G01767105	Health Care	70,634	$2,089,353.72	0.10%
Core Natural Resources Inc.	CNR	218937100	Energy	27,018	$2,161,440.00	0.10%
CRH Plc	CRH	G25508105	Materials	17,601	$2,111,415.96	0.10%
Hess Midstream LP (Class A)	HESM	428103105	Energy	61,323	$2,065,358.64	0.10%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	22,091	$2,165,138.91	0.10%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	92,607	$2,142,925.98	0.10%
MPLX LP	MPLX	55336V100	Energy	38,967	$2,117,077.11	0.10%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	11,594	$2,227,671.16	0.10%
Root, Inc. (Class A)	ROOT	77664L207	Financials	26,657	$2,156,284.73	0.10%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	2,107	$1,924,934.13	0.09%
Moelis & Company (Class A)	MC	60786M105	Financials	29,556	$1,896,608.52	0.09%
Philip Morris International Inc.	PM	718172109	Consumer Staples	12,888	$2,029,602.24	0.09%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	51,500	$1,959,060.00	0.09%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	9,681	$1,885,858.80	0.09%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,951	$1,850,777.13	0.09%
Cheniere Energy, Inc.	LNG	16411R208	Energy	8,185	$1,706,245.10	0.08%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	22,536	$1,669,692.24	0.08%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	9,148	$1,614,164.60	0.08%
VICI Properties Inc.	VICI	925652109	Real Estate	58,575	$1,688,131.50	0.08%
F5, Inc.	FFIV	315616102	Information Technology	6,350	$1,518,666.00	0.07%
LandBridge Company LLC (Class A)	LB	514952100	Real Estate	25,713	$1,464,355.35	0.07%
California Resources Corporation	CRC	13057Q305	Energy	28,549	$1,364,071.22	0.06%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,744	$1,075,417.36	0.05%
Excelerate Energy, Inc. (Class A)	EE	30069T101	Energy	18,697	$525,011.76	0.02%
PT Telkom Indonesia (Persero) Tbk	TLK	715684106	Communication Services	20,786	$447,938.30	0.02%
Black Stone Minerals, L.P.	BSM	09225M101	Energy	20,013	$280,782.39	0.01%
Digi International Inc.	DGII	253798102	Information Technology	5,809	$242,990.47	0.01%
Brady Corporation	BRC	104674106	Industrials	1,294	$101,242.56	0.00%
E-Mini Russ 2000 Dec25	RTYZ5		Financial - Equity Index	-528	($66,134,640.00)	0.00%
Euro	$EUR		Other	-80,485	($93,354.55)	0.00%
NASDAQ 100 E-MINI Dec25	NQZ5		Financial - Equity Index	-127	($64,724,280.00)	0.00%
S&P500 EMINI FUT Dec25	ESZ5		Financial - Equity Index	-215	($73,739,625.00)	0.00%
Energizer Holdings, Inc.	ENR	29272W109	Consumer Staples	-24,734	($450,900.82)	-0.02%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	-14,999	($512,515.83)	-0.02%
NextDecade Corporation	NEXT	65342K105	Energy	-78,438	($479,256.18)	-0.02%
NextNav Inc.	NN	65345N106	Information Technology	-36,006	($511,645.26)	-0.02%
Sable Offshore Corp.	SOC	78574H104	Energy	-95,335	($416,613.95)	-0.02%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	-81,923	($643,095.55)	-0.03%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	-3,198	($581,844.12)	-0.03%
Brookfield Infrastructure Corporation	BIPC	11276H106	Utilities	-15,408	($703,375.20)	-0.03%
Consolidated Edison, Inc.	ED	209115104	Utilities	-6,381	($640,397.16)	-0.03%
Dr. Reddy's Laboratories Limited (ADR)	RDY	256135203	Health Care	-51,933	($729,658.65)	-0.03%
Entergy Corporation	ETR	29364G103	Utilities	-7,099	($692,294.48)	-0.03%
NCR Voyix Corp.	VYX	62886E108	Information Technology	-55,615	($562,267.65)	-0.03%
News Corporation (Class B)	NWS	65249B208	Communication Services	-23,972	($705,495.96)	-0.03%
RXO, Inc.	RXO	74982T103	Industrials	-55,708	($736,459.76)	-0.03%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	-11,008	($639,234.56)	-0.03%
Sempra	SRE	816851109	Utilities	-7,564	($716,462.08)	-0.03%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	-8,266	($720,051.26)	-0.03%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	-28,514	($560,870.38)	-0.03%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-5,934	($578,683.68)	-0.03%
Zscaler, Inc.	ZS	98980G102	Information Technology	-2,824	($710,236.00)	-0.03%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	-42,580	($907,805.60)	-0.04%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	-40,365	($770,164.20)	-0.04%
GATX Corporation	GATX	361448103	Industrials	-5,632	($900,725.76)	-0.04%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	-10,541	($912,534.37)	-0.04%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	-6,761	($841,136.01)	-0.04%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	-28,862	($879,136.52)	-0.04%
NovoCure Limited	NVCR	G6674U108	Health Care	-69,304	($887,784.24)	-0.04%
PAR Technology Corporation	PAR	698884103	Information Technology	-22,828	($787,794.28)	-0.04%
Prudential Plc (ADR)	PUK	74435K204	Financials	-28,561	($833,409.98)	-0.04%
Rocket Lab Corporation	RKLB	773121108	Industrials	-19,000	($800,660.00)	-0.04%
Schrodinger, Inc.	SDGR	80810D103	Health Care	-44,774	($786,231.44)	-0.04%
Sitime Corporation	SITM	82982T106	Information Technology	-2,574	($766,279.80)	-0.04%
Vericel Corporation	VCEL	92346J108	Health Care	-19,483	($784,190.75)	-0.04%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	-55,076	($752,888.92)	-0.04%
CBIZ, Inc.	CBZ	124805102	Industrials	-21,170	($1,030,979.00)	-0.05%
Celanese Corporation	CE	150870103	Materials	-24,376	($1,015,260.40)	-0.05%
ESCO Technologies Inc.	ESE	296315104	Industrials	-5,492	($1,169,301.72)	-0.05%
Neogen Corporation	NEOG	640491106	Health Care	-170,422	($1,019,123.56)	-0.05%
Novanta Inc.	NOVT	67000B104	Information Technology	-10,244	($1,164,333.04)	-0.05%
RB Global Inc.	RBA	74935Q107	Industrials	-10,279	($1,009,397.80)	-0.05%
Weyerhaeuser Company	WY	962166104	Real Estate	-44,018	($977,639.78)	-0.05%
CCC Intelligent Solutions Holdings Inc.	CCC	12510Q100	Information Technology	-158,604	($1,181,599.80)	-0.06%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	-24,308	($1,305,582.68)	-0.06%
Coterra Energy Inc.	CTRA	127097103	Energy	-48,305	($1,296,506.20)	-0.06%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	-13,800	($1,324,524.00)	-0.06%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	-9,989	($1,313,054.05)	-0.06%
MAXIMUS, Inc.	MMS	577933104	Industrials	-13,799	($1,187,955.91)	-0.06%
MSA Safety Incorporated	MSA	553498106	Industrials	-7,432	($1,198,781.60)	-0.06%
Silgan Holdings Inc.	SLGN	827048109	Materials	-30,495	($1,208,821.80)	-0.06%
StoneX Group Inc.	SNEX	861896108	Financials	-13,288	($1,204,025.68)	-0.06%
Air Lease Corporation	AL	00912X302	Industrials	-24,966	($1,596,076.38)	-0.07%
BlackLine, Inc.	BL	09239B109	Information Technology	-25,021	($1,425,946.79)	-0.07%
Capri Holdings Limited	CPRI	G1890L107	Consumer Discretionary	-60,770	($1,541,734.90)	-0.07%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	-138,719	($1,445,451.98)	-0.07%
Golar LNG Limited	GLNG	G9456A100	Energy	-41,201	($1,522,376.95)	-0.07%
OneStream, Inc. (Class A)	OS	68278B107	Information Technology	-67,400	($1,403,942.00)	-0.07%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	-46,538	($1,474,323.84)	-0.07%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	-9,158	($1,452,825.12)	-0.07%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	-14,972	($1,617,125.72)	-0.08%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	-16,833	($1,622,532.87)	-0.08%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	-3,438	($1,750,492.08)	-0.08%
Knife River Corporation	KNF	498894104	Materials	-23,508	($1,759,338.72)	-0.08%
Life360, Inc.	LIF	532206109	Information Technology	-22,815	($1,816,302.15)	-0.08%
Oracle Corporation	ORCL	68389X105	Information Technology	-8,449	($1,706,275.55)	-0.08%
AptarGroup, Inc.	ATR	038336103	Materials	-14,956	($1,865,761.00)	-0.09%
IDACORP, Inc.	IDA	451107106	Utilities	-15,040	($1,981,971.20)	-0.09%
ING Groep N.V. (ADR)	ING	456837103	Financials	-76,744	($1,990,739.36)	-0.09%
JBT Marel Corporation	JBTM	477839104	Industrials	-14,408	($2,024,756.24)	-0.09%
Old National Bancorp	ONB	680033107	Financials	-83,771	($1,820,343.83)	-0.09%
Elbit Systems Ltd.	ESLT	M3760D101	Industrials	-4,472	($2,100,900.88)	-0.10%
Fox Corporation (Class B)	FOX	35137L204	Communication Services	-36,728	($2,139,773.28)	-0.10%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	-140,106	($2,126,809.08)	-0.10%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	-59,690	($2,180,475.70)	-0.10%
Broadcom Inc.	AVGO	11135F101	Information Technology	-5,724	($2,306,543.04)	-0.11%
CME Group Inc.	CME	12572Q105	Financials	-8,243	($2,320,074.78)	-0.11%
Confluent, Inc. (Class A)	CFLT	20717M103	Information Technology	-105,552	($2,348,532.00)	-0.11%
Herc Holdings, Inc.	HRI	42704L104	Industrials	-16,751	($2,249,156.77)	-0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	-88,162	($2,277,224.46)	-0.11%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	-5,440	($2,340,124.80)	-0.11%
ASE Technology Holding Co., Ltd.	ASX	00215W100	Information Technology	-170,766	($2,552,951.70)	-0.12%
First Solar, Inc.	FSLR	336433107	Information Technology	-9,630	($2,628,219.60)	-0.12%
GLOBALFOUNDRIES Inc.	GFS	G39387108	Information Technology	-71,700	($2,569,728.00)	-0.12%
Grab Holdings Limited (Class A)	GRAB	G4124C109	Industrials	-467,452	($2,547,613.40)	-0.12%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	-7,482	($2,663,891.28)	-0.12%
The Cigna Group	CI	125523100	Health Care	-9,255	($2,566,226.40)	-0.12%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	-47,754	($2,748,720.24)	-0.13%
Kirby Corporation	KEX	497266106	Industrials	-23,695	($2,689,856.40)	-0.13%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	-127,010	($2,682,451.20)	-0.13%
Duke Energy Corporation	DUK	26441C204	Utilities	-23,450	($2,906,393.00)	-0.14%
MakeMyTrip Limited	MMYT	V5633W109	Consumer Discretionary	-42,174	($3,010,801.86)	-0.14%
Solventum Corporation	SOLV	83444M101	Health Care	-34,174	($2,913,675.24)	-0.14%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	-32,053	($3,015,225.71)	-0.14%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	-40,758	($3,031,580.04)	-0.14%
AT&T Inc.	T	00206R102	Communication Services	-120,969	($3,147,613.38)	-0.15%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	-780,659	($3,270,961.21)	-0.15%
Baxter International Inc.	BAX	071813109	Health Care	-167,380	($3,136,701.20)	-0.15%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	-22,212	($3,483,952.20)	-0.16%
Glaukos Corporation	GKOS	377322102	Health Care	-33,177	($3,526,383.33)	-0.16%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	-36,287	($3,475,931.73)	-0.16%
AAON, Inc.	AAON	000360206	Industrials	-39,498	($3,692,273.04)	-0.17%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	-18,374	($3,678,658.54)	-0.17%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	-41,387	($3,573,767.45)	-0.17%
Paychex, Inc.	PAYX	704326107	Industrials	-31,832	($3,555,316.08)	-0.17%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	-49,300	($3,651,158.00)	-0.17%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	-230,240	($3,732,190.40)	-0.17%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	-81,603	($3,777,402.87)	-0.18%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	-15,349	($3,856,282.76)	-0.18%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	-83,083	($4,070,236.17)	-0.19%
Smurfit Westrock Plc	SW	G8267P108	Materials	-113,271	($4,042,641.99)	-0.19%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	-153,867	($4,332,894.72)	-0.20%
Morgan Stanley	MS	617446448	Financials	-25,175	($4,271,190.50)	-0.20%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	-275,677	($4,325,372.13)	-0.20%
Sony Group Corp. (ADR)	SONY	835699307	Consumer Discretionary	-148,169	($4,348,760.15)	-0.20%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	-70,268	($4,257,538.12)	-0.20%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	-76,133	($4,382,976.81)	-0.21%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	-147,507	($4,606,643.61)	-0.22%
Repligen Corporation	RGEN	759916109	Health Care	-27,004	($4,618,224.08)	-0.22%
Dow Inc.	DOW	260557103	Materials	-208,459	($4,971,747.15)	-0.23%
Alcon Inc.	ALC	H01301128	Health Care	-64,851	($5,143,332.81)	-0.24%
Brown & Brown, Inc.	BRO	115236101	Financials	-63,840	($5,134,651.20)	-0.24%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	-140,400	($5,169,528.00)	-0.24%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	-8,896	($5,101,678.08)	-0.24%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	-299,202	($5,044,545.72)	-0.24%
Bruker Corporation	BRKR	116794108	Health Care	-108,318	($5,287,001.58)	-0.25%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	-31,926	($5,248,315.14)	-0.25%
International Paper Company	IP	460146103	Materials	-140,511	($5,547,374.28)	-0.26%
ServiceNow, Inc.	NOW	81762P102	Information Technology	-6,722	($5,461,020.02)	-0.26%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	-61,200	($5,601,024.00)	-0.26%
CMS Energy Corporation	CMS	125896100	Utilities	-75,274	($5,678,670.56)	-0.27%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	-51,180	($5,735,742.60)	-0.27%
Bunge Global S.A.	BG	H11356104	Consumer Staples	-61,229	($5,882,270.03)	-0.28%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	-64,388	($5,903,735.72)	-0.28%
ConocoPhillips	COP	20825C104	Energy	-67,662	($6,000,942.78)	-0.28%
Eaton Corporation Plc	ETN	G29183103	Industrials	-17,155	($5,933,742.95)	-0.28%
Diamondback Energy, Inc.	FANG	25278X109	Energy	-40,224	($6,137,780.16)	-0.29%
NextEra Energy, Inc.	NEE	65339F101	Utilities	-72,689	($6,272,333.81)	-0.29%
Waters Corporation	WAT	941848103	Health Care	-15,334	($6,186,042.28)	-0.29%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	-93,177	($6,410,577.60)	-0.30%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	-32,247	($6,396,837.39)	-0.30%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	-30,454	($6,577,454.92)	-0.31%
The Cooper Companies, Inc.	COO	216648501	Health Care	-95,135	($7,413,870.55)	-0.35%
The Walt Disney Company	DIS	254687106	Communication Services	-73,354	($7,663,292.38)	-0.36%
Amcor plc	AMCR	G0250X107	Materials	-948,938	($8,084,951.76)	-0.38%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	-86,961	($8,263,903.83)	-0.39%
Synopsys, Inc.	SNPS	871607107	Information Technology	-20,727	($8,664,093.27)	-0.41%
Xcel Energy Inc.	XEL	98389B100	Utilities	-105,679	($8,677,302.69)	-0.41%
Axon Enterprise Inc.	AXON	05464C101	Industrials	-16,524	($8,925,273.36)	-0.42%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	-56,596	($9,062,151.52)	-0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	-35,415	($9,245,085.75)	-0.43%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	-36,242	($10,100,282.98)	-0.47%
The Boeing Company	BA	097023105	Industrials	-53,367	($10,086,363.00)	-0.47%
Linde Plc	LIN	G54950103	Materials	-26,102	($10,710,172.64)	-0.50%
Waste Management, Inc.	WM	94106L109	Industrials	-50,141	($10,924,219.67)	-0.51%
JPMorgan Chase & Co.	JPM	46625H100	Financials	-35,206	($11,022,294.48)	-0.52%
Equinix, Inc.	EQIX	29444U700	Real Estate	-15,892	($11,971,602.52)	-0.56%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	-54,722	($12,762,264.84)	-0.60%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	-53,674	($13,207,561.18)	-0.62%
RTX Corporation	RTX	75513E101	Industrials	-77,800	($13,607,998.00)	-0.64%

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.