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 8/7/2026

Export to Excel

Total Number of Holdings (excluding cash): 352

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value / Notional Value	Weighting
US Dollar	$USD		Other	783,910,466	$783,910,466.06	31.59%
Apple Inc.	AAPL	037833100	Information Technology	558,698	$175,056,844.34	7.05%
Microsoft Corporation	MSFT	594918104	Information Technology	195,219	$97,607,547.81	3.93%
NVIDIA Corporation	NVDA	67066G104	Information Technology	385,011	$86,227,063.56	3.47%
Mastercard Incorporated	MA	57636Q104	Financials	101,417	$57,092,700.15	2.30%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Information Technology	131,058	$55,049,602.32	2.22%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	152,845	$54,152,983.50	2.18%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	415,536	$50,458,536.48	2.03%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	60,777	$49,397,114.52	1.99%
Citigroup Inc.	C	172967424	Financials	321,212	$43,363,620.00	1.75%
AbbVie Inc.	ABBV	00287Y109	Health Care	170,051	$41,839,348.04	1.69%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	276,489	$41,907,437.73	1.69%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	91,029	$41,306,229.33	1.66%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	148,536	$40,770,161.28	1.64%
Western Digital Corporation	WDC	958102105	Information Technology	88,213	$38,310,905.90	1.54%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	59,834	$35,427,711.40	1.43%
Broadcom Inc.	AVGO	11135F101	Information Technology	76,093	$32,549,541.68	1.31%
Analog Devices, Inc.	ADI	032654105	Information Technology	82,894	$32,322,857.42	1.30%
Merck & Co., Inc.	MRK	58933Y105	Health Care	251,094	$32,285,666.52	1.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	685,006	$32,236,382.36	1.30%
Bank of America Corporation	BAC	060505104	Financials	483,157	$30,521,027.69	1.23%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	165,047	$29,244,677.93	1.18%
Pfizer Inc.	PFE	717081103	Health Care	1,035,981	$27,722,851.56	1.12%
Valero Energy Corporation	VLO	91913Y100	Energy	87,193	$26,010,543.83	1.05%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	48,097	$25,097,014.60	1.01%
McKesson Corporation	MCK	58155Q103	Health Care	27,285	$23,726,490.30	0.96%
Gilead Sciences, Inc.	GILD	375558103	Health Care	171,221	$22,808,349.41	0.92%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	59,848	$22,671,020.88	0.91%
JPMorgan Chase & Co.	JPM	46625H100	Financials	61,345	$21,932,064.40	0.88%
Walmart Inc.	WMT	931142103	Consumer Staples	196,356	$21,962,418.60	0.88%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	327,413	$21,190,169.36	0.85%
Welltower Inc.	WELL	95040Q104	Real Estate	84,303	$19,973,066.76	0.80%
CME Group Inc.	CME	12572Q105	Financials	73,176	$19,293,584.16	0.78%
CVS Health Corporation	CVS	126650100	Health Care	187,454	$17,939,347.80	0.72%
Howmet Aerospace Inc.	HWM	443201108	Industrials	60,745	$17,122,800.60	0.69%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	65,250	$16,653,757.50	0.67%
U.S. Bancorp	USB	902973304	Financials	255,047	$16,307,705.18	0.66%
Altria Group, Inc.	MO	02209S103	Consumer Staples	236,319	$16,152,403.65	0.65%
Chubb Limited	CB	H1467J104	Financials	45,083	$15,793,025.73	0.64%
Fortinet, Inc.	FTNT	34959E109	Information Technology	98,645	$15,747,687.80	0.63%
Barrick Mining Corporation	B	06849F108	Materials	350,924	$15,328,360.32	0.62%
General Motors Company	GM	37045V100	Consumer Discretionary	174,928	$15,320,194.24	0.62%
Moody's Corporation	MCO	615369105	Financials	32,110	$15,340,552.50	0.62%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	159,748	$14,899,695.96	0.60%
Equinix, Inc.	EQIX	29444U700	Real Estate	14,068	$14,667,578.16	0.59%
Autodesk, Inc.	ADSK	052769106	Information Technology	55,597	$13,848,100.76	0.56%
General Dynamics Corporation	GD	369550108	Industrials	35,666	$13,982,855.30	0.56%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	76,437	$13,809,108.42	0.56%
Dollar General Corporation	DG	256677105	Consumer Staples	105,946	$13,411,704.14	0.54%
Tower Semiconductor Ltd.	TSEM	M87915274	Information Technology	52,808	$13,333,491.92	0.54%
Canadian Natural Resources Limited	CNQ	136385101	Energy	283,810	$12,916,193.10	0.52%
Celestica Inc.	CLS	15101Q207	Information Technology	40,694	$12,933,774.02	0.52%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	54,068	$12,781,675.20	0.51%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	37,464	$12,774,100.08	0.51%
Cintas Corporation	CTAS	172908105	Industrials	61,442	$12,475,798.10	0.50%
Prologis, Inc.	PLD	74340W103	Real Estate	87,685	$12,289,929.60	0.50%
Truist Financial Corporation	TFC	89832Q109	Financials	229,670	$12,023,224.50	0.48%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	128,558	$11,616,500.88	0.47%
Dow Inc.	DOW	260557103	Materials	385,548	$11,311,978.32	0.46%
EQT Corporation	EQT	26884L109	Energy	217,819	$11,259,064.11	0.45%
Ventas, Inc.	VTR	92276F100	Real Estate	110,622	$10,327,669.92	0.42%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	52,753	$10,223,531.40	0.41%
Realty Income Corporation	O	756109104	Real Estate	162,865	$10,180,691.15	0.41%
First Majestic Silver Corp.	AG	32076V103	Materials	533,776	$9,821,478.40	0.40%
Expand Energy Corporation	EXE	165167735	Energy	104,503	$9,702,058.52	0.39%
Roku, Inc.	ROKU	77543R102	Communication Services	63,806	$9,769,336.66	0.39%
The Hershey Company	HSY	427866108	Consumer Staples	53,260	$9,711,961.00	0.39%
American International Group, Inc.	AIG	026874784	Financials	118,252	$9,315,892.56	0.38%
Pan American Silver Corp.	PAAS	697900108	Materials	178,285	$9,131,757.70	0.37%
AstraZeneca Plc	AZN	G0593M107	Health Care	55,315	$8,928,947.30	0.36%
Wheaton Precious Metals Corp.	WPM	962879102	Materials	66,333	$8,901,888.60	0.36%
AMETEK, Inc.	AME	031100100	Industrials	33,988	$8,621,396.08	0.35%
Jabil Inc.	JBL	466313103	Information Technology	25,084	$8,559,162.48	0.34%
Nasdaq, Inc.	NDAQ	631103108	Financials	89,201	$8,437,522.59	0.34%
Simon Property Group, Inc.	SPG	828806109	Real Estate	38,173	$8,509,143.43	0.34%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	97,889	$8,026,898.00	0.32%
Cenovus Energy Inc.	CVE	15135U109	Energy	281,202	$7,943,956.50	0.32%
Centene Corporation	CNC	15135B101	Health Care	122,178	$8,035,647.06	0.32%
Energy Transfer LP	ET	29273V100	Energy	400,506	$8,062,185.78	0.32%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	263,586	$7,910,215.86	0.32%
MSCI Inc.	MSCI	55354G100	Financials	14,137	$7,961,534.29	0.32%
Nucor Corporation	NUE	670346105	Materials	28,941	$7,890,184.83	0.32%
United Therapeutics Corporation	UTHR	91307C102	Health Care	14,753	$7,949,506.52	0.32%
nVent Electric plc	NVT	G6700G107	Industrials	46,515	$7,660,555.35	0.31%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	25,926	$7,429,873.08	0.30%
Kinross Gold Corporation	KGC	496902404	Materials	272,292	$7,526,150.88	0.30%
TechnipFMC Plc	FTI	G87110105	Energy	106,760	$7,432,631.20	0.30%
W.W. Grainger, Inc.	GWW	384802104	Industrials	5,894	$7,529,879.70	0.30%
Aflac Incorporated	AFL	001055102	Financials	57,533	$7,169,187.13	0.29%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	29,391	$7,182,278.67	0.29%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	23,067	$7,169,684.94	0.29%
Wabtec Corporation	WAB	929740108	Industrials	24,638	$7,189,614.78	0.29%
Waste Connections, Inc.	WCN	94106B101	Industrials	42,345	$7,059,334.95	0.28%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	30,916	$6,776,787.20	0.27%
Royal Gold, Inc.	RGLD	780287108	Materials	29,433	$6,767,235.36	0.27%
Suncor Energy Inc.	SU	867224107	Energy	112,779	$6,778,017.90	0.27%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	36,571	$6,822,685.76	0.27%
HEICO Corporation	HEI	422806109	Industrials	17,437	$6,409,492.46	0.26%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	16,581	$6,558,282.93	0.26%
The Toronto-Dominion Bank	TD	891160509	Financials	52,512	$6,370,230.72	0.26%
Hut 8 Corp.	HUT	44812J104	Information Technology	70,384	$6,235,318.56	0.25%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	43,798	$6,275,377.44	0.25%
Biogen Inc.	BIIB	09062X103	Health Care	28,828	$5,994,494.32	0.24%
F5, Inc.	FFIV	315616102	Information Technology	14,809	$5,927,006.07	0.24%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	28,285	$5,883,280.00	0.24%
Visa Inc. (Class A)	V	92826C839	Financials	16,416	$5,950,800.00	0.24%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	54,163	$5,591,788.12	0.23%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	22,535	$5,781,579.60	0.23%
Steel Dynamics, Inc.	STLD	858119100	Materials	21,831	$5,729,545.95	0.23%
Antero Resources Corporation	AR	03674X106	Energy	156,399	$5,428,609.29	0.22%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	50,028	$5,417,532.12	0.22%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	20,616	$5,535,808.32	0.22%
Semtech Corporation	SMTC	816850101	Information Technology	39,673	$5,531,209.66	0.22%
Brookfield Asset Management Ltd.	BAM	113004105	Financials	98,916	$5,192,100.84	0.21%
The Bank of Nova Scotia	BNS	064149107	Financials	57,997	$5,153,033.45	0.21%
Fortive Corporation	FTV	34959J108	Industrials	78,512	$4,844,975.52	0.20%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	32,355	$5,045,762.25	0.20%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	31,277	$4,850,749.93	0.20%
Incyte Corporation	INCY	45337C102	Health Care	38,431	$4,633,241.36	0.19%
Match Group Inc.	MTCH	57667L107	Communication Services	124,403	$4,635,255.78	0.19%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	82,026	$4,760,789.04	0.19%
WESCO International, Inc.	WCC	95082P105	Industrials	12,939	$4,706,431.86	0.19%
B2Gold Corp.	BTG	11777Q209	Materials	870,521	$4,378,720.63	0.18%
Enterprise Products Partners L.P.	EPD	293792107	Energy	115,870	$4,374,092.50	0.18%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	190,612	$4,439,353.48	0.18%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	36,083	$4,371,455.45	0.18%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	76,568	$4,346,765.36	0.18%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	43,681	$4,482,544.22	0.18%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	48,946	$4,290,116.90	0.17%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	34,610	$4,108,207.00	0.17%
Snap-on Incorporated	SNA	833034101	Industrials	10,290	$4,284,241.50	0.17%
Ally Financial Inc.	ALLY	02005N100	Financials	93,045	$4,067,927.40	0.16%
Generac Holdings Inc.	GNRC	368736104	Industrials	18,913	$4,013,716.86	0.16%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	39,601	$4,083,655.12	0.16%
IAMGOLD Corporation	IAG	450913108	Materials	211,670	$3,877,794.40	0.16%
TC Energy Corporation	TRP	87807B107	Energy	62,395	$3,945,235.85	0.16%
Acuity Inc.	AYI	00508Y102	Industrials	10,184	$3,661,962.72	0.15%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	25,785	$3,711,750.75	0.15%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	59,216	$3,696,854.88	0.15%
Elbit Systems Ltd.	ESLT	M3760D101	Industrials	4,391	$3,772,483.74	0.15%
Equinox Gold Corp.	EQX	29446Y502	Materials	320,833	$3,715,246.14	0.15%
Range Resources Corporation	RRC	75281A109	Energy	96,099	$3,678,669.72	0.15%
Deutsche Bank AG	DB	D18190898	Financials	88,771	$3,378,624.26	0.14%
East West Bancorp, Inc.	EWBC	27579R104	Financials	25,923	$3,414,059.10	0.14%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	13,501	$3,407,922.42	0.14%
Aramark	ARMK	03852U106	Consumer Discretionary	59,584	$3,333,724.80	0.13%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	15,227	$3,239,391.98	0.13%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	91,123	$3,171,991.63	0.13%
Encompass Health Corporation	EHC	29261A100	Health Care	25,528	$3,196,871.44	0.13%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	38,642	$3,182,168.70	0.13%
Hudbay Minerals Inc.	HBM	443628102	Materials	113,147	$3,123,988.67	0.13%
Millicom International Cellular S.A.	TIGO	L6388F110	Communication Services	32,141	$3,120,891.10	0.13%
SSR Mining Inc.	SSRM	784730103	Materials	102,211	$3,248,265.58	0.13%
A.O. Smith Corporation	AOS	831865209	Industrials	46,654	$2,984,922.92	0.12%
ArcelorMittal (ADR)	MT	03938L203	Materials	41,948	$3,074,368.92	0.12%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	75,227	$3,100,856.94	0.12%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	46,447	$3,026,950.99	0.12%
Littelfuse, Inc.	LFUS	537008104	Information Technology	6,296	$2,874,438.80	0.12%
MPLX LP	MPLX	55336V100	Energy	52,325	$3,079,326.25	0.12%
RBC Bearings Incorporated	RBC	75524B104	Industrials	5,232	$2,967,852.00	0.12%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	18,645	$2,974,623.30	0.12%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	74,026	$3,021,741.32	0.12%
DT Midstream, Inc.	DTM	23345M107	Energy	20,981	$2,757,742.64	0.11%
Endeavour Silver Corp.	EXK	29258Y103	Materials	281,537	$2,685,862.98	0.11%
Magna International Inc.	MGA	559222401	Consumer Discretionary	37,719	$2,653,908.84	0.11%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	21,025	$2,779,925.50	0.11%
Nordson Corporation	NDSN	655663102	Industrials	8,935	$2,770,832.85	0.11%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	56,803	$2,752,673.38	0.11%
Agree Realty Corporation	ADC	008492100	Real Estate	32,480	$2,456,462.40	0.10%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	28,763	$2,527,117.18	0.10%
Federal Realty Investment Trust	FRT	313745101	Real Estate	20,458	$2,428,160.02	0.10%
Tenaris S.A. (ADR)	TS	88031M109	Energy	47,797	$2,535,152.88	0.10%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	181,849	$2,184,006.49	0.09%
Baytex Energy Corp.	BTE	07317Q105	Energy	506,621	$2,117,675.78	0.09%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	44,445	$2,279,584.05	0.09%
Logitech International S.A.	LOGI	H50430232	Information Technology	21,906	$2,329,264.98	0.09%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	227,710	$2,311,256.50	0.09%
Valmont Industries, Inc.	VMI	920253101	Industrials	4,476	$2,209,532.64	0.09%
W.P. Carey Inc.	WPC	92936U109	Real Estate	31,833	$2,285,927.73	0.09%
Methanex Corporation	MEOH	59151K108	Materials	36,782	$1,959,377.14	0.08%
MYR Group Inc.	MYRG	55405W104	Industrials	5,883	$1,985,041.86	0.08%
Rollins, Inc.	ROL	775711104	Industrials	50,913	$1,921,456.62	0.08%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	14,520	$1,813,838.40	0.07%
Canadian Dollar	$CAD		Other	-45,031	($32,282.86)	0.00%
NASDAQ 100 E-MINI Sep26	NQU6		Financial - Equity Index	-84	($50,122,380.00)	0.00%
S&P500 EMINI FUT Sep26	ESU6		Financial - Equity Index	-286	($111,250,425.00)	0.00%
ADI Global Distribution Inc.	ADIG	001026103	Information Technology	-15,697	($424,289.91)	-0.02%
Americas Gold and Silver Corporation	USAS	03062D803	Materials	-118,484	($593,604.84)	-0.02%
Enovix Corporation	ENVX	293594107	Industrials	-84,763	($398,386.10)	-0.02%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	-17,944	($591,793.12)	-0.02%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	-11,089	($392,661.49)	-0.02%
Canadian Solar Inc.	CSIQ	136635109	Information Technology	-47,667	($758,381.97)	-0.03%
FMC Corporation	FMC	302491303	Materials	-73,930	($782,918.70)	-0.03%
GATX Corporation	GATX	361448103	Industrials	-4,177	($742,294.67)	-0.03%
Home BancShares, Inc.	HOMB	436893200	Financials	-26,792	($825,461.52)	-0.03%
Pony AI Inc. (Class A) (ADR)	PONY	732908108	Information Technology	-91,107	($742,522.05)	-0.03%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	-35,723	($729,106.43)	-0.03%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	-31,394	($818,755.52)	-0.03%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	-75,543	($674,598.99)	-0.03%
TFI International Inc.	TFII	87241L109	Industrials	-5,932	($833,208.72)	-0.03%
UFP Industries Inc.	UFPI	90278Q108	Industrials	-8,609	($809,590.36)	-0.03%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	-18,223	($820,581.69)	-0.03%
Bitdeer Technologies Group (Class A)	BTDR	G11448100	Information Technology	-84,493	($919,283.84)	-0.04%
Comstock Resources, Inc.	CRK	205768302	Energy	-69,636	($933,818.76)	-0.04%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	-17,027	($1,051,757.79)	-0.04%
Ecolab Inc.	ECL	278865100	Materials	-3,621	($1,032,600.57)	-0.04%
EquipmentShare.com Inc (Class A)	EQPT	29445S100	Industrials	-48,058	($983,266.68)	-0.04%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	-27,282	($1,023,893.46)	-0.04%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	-20,291	($909,036.80)	-0.04%
Pitney Bowes Inc.	PBI	724479100	Industrials	-57,998	($1,010,325.16)	-0.04%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	-12,623	($926,275.74)	-0.04%
TELUS Corporation	TU	87971M103	Communication Services	-113,820	($1,106,330.40)	-0.04%
Vnet Group Inc. (ADR)	VNET	90138A103	Information Technology	-136,661	($1,001,725.13)	-0.04%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Industrials	-20,773	($869,350.05)	-0.04%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	-459	($986,592.96)	-0.04%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	-15,685	($1,314,403.00)	-0.05%
Amdocs Limited	DOX	G02602103	Information Technology	-23,063	($1,350,338.65)	-0.05%
Belden Inc.	BDC	077454106	Information Technology	-8,470	($1,124,985.40)	-0.05%
DNOW Inc.	DNOW	67011P100	Industrials	-70,877	($1,170,888.04)	-0.05%
Hancock Whitney Corporation	HWC	410120109	Financials	-17,352	($1,346,515.20)	-0.05%
Miami International Holdings, Inc.	MIAX	59356Q108	Financials	-28,347	($1,253,787.81)	-0.05%
Netskope, Inc. (Class A)	NTSK	64119N608	Information Technology	-77,451	($1,151,696.37)	-0.05%
Pembina Pipeline Corporation	PBA	706327103	Energy	-23,741	($1,127,697.50)	-0.05%
Preformed Line Products Company	PLPC	740444104	Industrials	-2,443	($1,140,441.26)	-0.05%
Seaboard Corporation	SEB	811543107	Consumer Staples	-265	($1,123,769.60)	-0.05%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	-201,555	($1,298,014.20)	-0.05%
Vontier Corporation	VNT	928881101	Information Technology	-32,934	($1,155,654.06)	-0.05%
AptarGroup, Inc.	ATR	038336103	Materials	-10,413	($1,410,128.46)	-0.06%
BCE Inc.	BCE	05534B760	Communication Services	-66,638	($1,516,014.50)	-0.06%
Camtek Ltd.	CAMT	M20791105	Information Technology	-9,001	($1,398,305.35)	-0.06%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	-12,975	($1,383,913.50)	-0.06%
Imperial Oil Limited	IMO	453038408	Energy	-12,872	($1,608,356.40)	-0.06%
Infleqtion Inc. (Class A)	INFQ	45676K103	Information Technology	-119,968	($1,428,818.88)	-0.06%
Ingredion Incorporated	INGR	457187102	Consumer Staples	-13,725	($1,431,929.25)	-0.06%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	-64,422	($1,601,530.92)	-0.06%
Loews Corporation	L	540424108	Financials	-13,318	($1,538,628.54)	-0.06%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	-98,237	($1,452,925.23)	-0.06%
Murphy Oil Corporation	MUR	626717102	Energy	-41,505	($1,385,021.85)	-0.06%
NexGen Energy Ltd.	NXE	65340P106	Energy	-142,254	($1,483,709.22)	-0.06%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	-8,571	($1,793,310.33)	-0.07%
Gildan Activewear Inc.	GIL	375916103	Consumer Discretionary	-28,116	($1,616,670.00)	-0.07%
Kirby Corporation	KEX	497266106	Industrials	-12,895	($1,692,984.55)	-0.07%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	-45,554	($1,634,477.52)	-0.07%
Louisiana-Pacific Corporation	LPX	546347105	Industrials	-22,042	($1,730,517.42)	-0.07%
Matador Resources Company	MTDR	576485205	Energy	-37,014	($1,815,906.84)	-0.07%
NewMarket Corporation	NEU	651587107	Materials	-2,078	($1,848,817.38)	-0.07%
OSI Systems, Inc.	OSIS	671044105	Information Technology	-7,708	($1,820,860.84)	-0.07%
Universal Display Corporation	OLED	91347P105	Information Technology	-18,042	($1,645,249.98)	-0.07%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	-46,019	($1,779,554.73)	-0.07%
Ferrovial NV	FER	N3168P101	Industrials	-28,199	($1,875,515.49)	-0.08%
GFL Environmental Inc. (Subordinate Voting Shares)	GFL	36168Q104	Industrials	-47,274	($1,953,361.68)	-0.08%
QIAGEN N.V.	QGEN	N72482156	Health Care	-45,424	($1,921,435.20)	-0.08%
Trex Company, Inc.	TREX	89531P105	Industrials	-40,438	($1,988,336.46)	-0.08%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	-12,322	($2,285,977.44)	-0.09%
Equinor ASA	EQNR	29446M102	Energy	-54,727	($2,129,974.84)	-0.09%
RB Global Inc.	RBA	74935Q107	Industrials	-22,549	($2,135,841.28)	-0.09%
Service Corporation International	SCI	817565104	Consumer Discretionary	-26,971	($2,292,804.71)	-0.09%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	-72,318	($2,504,372.34)	-0.10%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	-48,432	($2,399,805.60)	-0.10%
Eldorado Gold Corporation	EGO	284902509	Materials	-66,929	($2,537,947.68)	-0.10%
First Horizon Corporation	FHN	320517105	Financials	-98,735	($2,513,793.10)	-0.10%
Kimco Realty Corporation	KIM	49446R109	Real Estate	-97,561	($2,386,342.06)	-0.10%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	-6,362	($2,389,758.06)	-0.10%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	-17,778	($2,399,318.88)	-0.10%
Oshkosh Corporation	OSK	688239201	Industrials	-15,683	($2,434,942.58)	-0.10%
Textron Inc.	TXT	883203101	Industrials	-27,928	($2,497,601.04)	-0.10%
UBS Group AG	UBS	H42097107	Financials	-44,506	($2,392,642.56)	-0.10%
Unum Group	UNM	91529Y106	Financials	-27,944	($2,530,608.64)	-0.10%
Alamos Gold Inc.	AGI	011532108	Materials	-80,112	($2,655,712.80)	-0.11%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	-20,069	($2,741,826.78)	-0.11%
Embraer S.A. (ADR)	EMBJ	29082A107	Industrials	-38,269	($2,794,019.69)	-0.11%
SM Energy Company	SM	78454L100	Energy	-94,836	($2,738,863.68)	-0.11%
Trimble Inc.	TRMB	896239100	Information Technology	-46,219	($2,750,492.69)	-0.11%
Credicorp Ltd.	BAP	G2519Y108	Financials	-7,759	($3,002,189.87)	-0.12%
Pentair Plc	PNR	G7S00T104	Industrials	-42,650	($2,938,158.50)	-0.12%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	-142,433	($3,048,066.20)	-0.12%
Alcon Inc.	ALC	H01301128	Health Care	-43,492	($3,123,160.52)	-0.13%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	-55,632	($3,236,669.76)	-0.13%
Clean Harbors, Inc.	CLH	184496107	Industrials	-10,637	($3,278,004.29)	-0.13%
Energy Fuels Inc.	UUUU	292671708	Energy	-220,082	($3,111,959.48)	-0.13%
TotalEnergies SE	TTE	F92124100	Energy	-38,978	($3,345,481.74)	-0.13%
Archer Aviation Inc. (Class A)	ACHR	03945R102	Industrials	-616,706	($3,447,386.54)	-0.14%
Canadian National Railway Company	CNI	136375102	Industrials	-26,963	($3,413,515.80)	-0.14%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	-17,895	($3,424,566.15)	-0.14%
Philip Morris International Inc.	PM	718172109	Consumer Staples	-18,472	($3,501,737.04)	-0.14%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	-38,494	($3,708,896.90)	-0.15%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	-1,666	($3,696,004.34)	-0.15%
Honeywell Aerospace Inc.	HONA	43849R105	Industrials	-22,714	($3,827,536.14)	-0.15%
Karman Holdings Inc.	KRMN	485924104	Industrials	-62,790	($3,656,261.70)	-0.15%
Pool Corporation	POOL	73278L105	Consumer Discretionary	-18,378	($3,791,565.18)	-0.15%
The Cooper Companies, Inc.	COO	216648501	Health Care	-50,276	($3,731,987.48)	-0.15%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	-85,496	($3,700,266.88)	-0.15%
Labcorp Holdings Inc.	LH	504922105	Health Care	-12,709	($4,056,331.53)	-0.16%
Align Technology, Inc.	ALGN	016255101	Health Care	-24,215	($4,205,176.90)	-0.17%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	-12,828	($4,162,429.44)	-0.17%
Owens Corning	OC	690742101	Industrials	-27,421	($4,307,839.10)	-0.17%
Teck Resources Limited (Class B)	TECK	878742204	Materials	-62,869	($4,178,902.43)	-0.17%
ICICI Bank Limited (ADR)	IBN	45104G104	Financials	-146,099	($4,415,111.78)	-0.18%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	-42,961	($4,418,538.85)	-0.18%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	-46,926	($4,530,705.30)	-0.18%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	-43,507	($4,773,152.97)	-0.19%
Canadian Pacific Kansas City Ltd.	CP	13646K108	Industrials	-51,790	($4,744,999.80)	-0.19%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	-90,427	($4,789,013.92)	-0.19%
PPG Industries, Inc.	PPG	693506107	Materials	-39,884	($4,774,912.48)	-0.19%
Qnity Electronics, Inc.	Q	74743L100	Information Technology	-34,282	($4,730,916.00)	-0.19%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	-229,553	($4,710,427.56)	-0.19%
Applied Materials, Inc.	AMAT	038222105	Information Technology	-9,428	($5,083,011.92)	-0.20%
BHP Group Limited (ADR)	BHP	088606108	Materials	-53,925	($4,875,359.25)	-0.20%
Diamondback Energy, Inc.	FANG	25278X109	Energy	-25,873	($4,865,158.92)	-0.20%
Nutrien Ltd.	NTR	67077M108	Materials	-77,396	($4,985,850.32)	-0.20%
Rio Tinto plc (ADR)	RIO	767204100	Materials	-49,658	($5,020,423.80)	-0.20%
The Mosaic Company	MOS	61945C103	Materials	-218,927	($5,048,456.62)	-0.20%
Gartner, Inc.	IT	366651107	Information Technology	-28,161	($5,226,681.60)	-0.21%
American Tower Corporation	AMT	03027X100	Real Estate	-31,271	($5,395,498.34)	-0.22%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	-91,013	($5,399,801.29)	-0.22%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	-556,677	($5,466,568.14)	-0.22%
Restaurant Brands International Inc.	QSR	76131D103	Consumer Discretionary	-73,024	($5,395,743.36)	-0.22%
Royal Bank of Canada	RY	780087102	Financials	-25,586	($5,400,692.88)	-0.22%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	-37,253	($5,683,690.21)	-0.23%
Copart, Inc.	CPRT	217204106	Industrials	-192,527	($5,710,350.82)	-0.23%
Honeywell International Inc.	HON	438516205	Industrials	-22,714	($5,592,413.94)	-0.23%
Xylem Inc.	XYL	98419M100	Industrials	-47,115	($5,668,876.80)	-0.23%
STMicroelectronics N.V.	STM	861012102	Information Technology	-111,126	($6,234,168.60)	-0.25%
Cameco Corporation	CCJ	13321L108	Energy	-65,420	($6,371,253.80)	-0.26%
The Clorox Company	CLX	189054109	Consumer Staples	-60,945	($6,408,366.75)	-0.26%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	-488,425	($6,740,265.00)	-0.27%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	-48,142	($7,133,681.56)	-0.29%
Fabrinet	FN	G3323L100	Information Technology	-12,671	($7,125,916.98)	-0.29%
Fiserv, Inc.	FISV	337738108	Financials	-138,346	($7,250,713.86)	-0.29%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	-98,644	($7,079,679.88)	-0.29%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	-436,927	($7,838,470.38)	-0.32%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	-66,317	($8,515,765.97)	-0.34%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	-94,327	($8,552,629.09)	-0.34%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	-515,271	($8,362,848.33)	-0.34%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	-149,185	($8,603,498.95)	-0.35%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	-31,318	($8,977,931.06)	-0.36%
Synopsys, Inc.	SNPS	871607107	Information Technology	-21,220	($8,827,307.80)	-0.36%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	-474,664	($9,137,282.00)	-0.37%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	-109,985	($9,314,629.65)	-0.38%
Waste Management, Inc.	WM	94106L109	Industrials	-44,079	($10,035,906.72)	-0.40%
Linde Plc	LIN	G54950103	Materials	-20,685	($10,135,236.30)	-0.41%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Information Technology	-6,116	($10,647,894.84)	-0.43%
Agnico Eagle Mines Limited	AEM	008474108	Materials	-60,908	($10,891,568.56)	-0.44%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	-3,531	($11,042,460.99)	-0.44%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	-98,798	($10,836,164.64)	-0.44%
Eaton Corporation Plc	ETN	G29183103	Industrials	-25,103	($11,263,214.04)	-0.45%
Northrop Grumman Corporation	NOC	666807102	Industrials	-19,660	($11,237,262.80)	-0.45%
The Walt Disney Company	DIS	254687106	Communication Services	-105,502	($11,068,214.82)	-0.45%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	-107,960	($11,398,416.80)	-0.46%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	-6,388	($11,630,567.72)	-0.47%
Wells Fargo & Company	WFC	949746101	Financials	-134,319	($11,719,332.75)	-0.47%
Lockheed Martin Corporation	LMT	539830109	Industrials	-20,242	($11,901,283.90)	-0.48%
Stryker Corporation	SYK	863667101	Health Care	-35,902	($12,171,855.06)	-0.49%
Target Corporation	TGT	87612E106	Consumer Staples	-84,325	($12,623,452.50)	-0.51%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	-933,500	($12,919,640.00)	-0.52%
Abbott Laboratories	ABT	002824100	Health Care	-122,999	($13,260,522.19)	-0.53%

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.