First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 21,715 $4,991,627.05 6.98%
NVIDIA Corporation NVDA 67066G104 Information Technology 26,325 $3,736,833.75 5.23%
Microsoft Corporation MSFT 594918104 Information Technology 7,800 $3,252,600.00 4.55%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 8,157 $1,343,947.32 1.88%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 2,243 $1,254,151.02 1.75%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,196 $1,221,355.52 1.71%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,361 $1,125,181.77 1.57%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,800 $933,268.00 1.31%
Vistra Corp. VST 92840M102 Utilities 5,724 $926,830.08 1.30%
Broadcom Inc. AVGO 11135F101 Information Technology 5,481 $900,144.63 1.26%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 6,595 $796,148.40 1.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 12,481 $708,047.13 0.99%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 684 $659,382.84 0.92%
Netflix, Inc. NFLX 64110L106 Communication Services 722 $648,204.38 0.91%
QUALCOMM Incorporated QCOM 747525103 Information Technology 3,999 $627,003.21 0.88%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 3,165 $626,480.10 0.88%
The Procter & Gamble Company PG 742718109 Consumer Staples 3,483 $613,983.24 0.86%
AbbVie Inc. ABBV 00287Y109 Health Care 3,443 $609,238.85 0.85%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,760 $585,534.00 0.82%
NRG Energy, Inc. NRG 629377508 Utilities 6,044 $577,081.12 0.81%
Fair Isaac Corporation FICO 303250104 Information Technology 244 $574,705.40 0.80%
Aflac Incorporated AFL 001055102 Financials 4,805 $540,033.95 0.76%
The Progressive Corporation PGR 743315103 Financials 2,003 $532,918.18 0.75%
Exxon Mobil Corporation XOM 30231G102 Energy 4,324 $526,619.96 0.74%
The Bank of New York Mellon Corporation BK 064058100 Financials 6,600 $528,924.00 0.74%
Cintas Corporation CTAS 172908105 Industrials 2,244 $497,629.44 0.70%
Johnson & Johnson JNJ 478160104 Health Care 3,242 $503,061.14 0.70%
Boston Scientific Corporation BSX 101137107 Health Care 5,285 $475,650.00 0.67%
Elevance Health Inc. ELV 036752103 Health Care 1,196 $481,449.80 0.67%
Reliance Inc. RS 759509102 Materials 1,479 $472,200.33 0.66%
Constellation Energy Corporation CEG 21037T109 Utilities 1,845 $461,047.05 0.65%
EMCOR Group, Inc. EME 29084Q100 Industrials 923 $466,041.16 0.65%
Snap-on Incorporated SNA 833034101 Industrials 1,241 $454,168.77 0.64%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,482 $444,524.76 0.62%
NetApp, Inc. NTAP 64110D104 Information Technology 3,605 $441,035.70 0.62%
Walmart Inc. WMT 931142103 Consumer Staples 4,921 $445,055.24 0.62%
F5 Inc. FFIV 315616102 Information Technology 1,761 $434,931.78 0.61%
Salesforce, Inc. CRM 79466L302 Information Technology 1,279 $437,443.58 0.61%
Amphenol Corporation APH 032095101 Information Technology 5,801 $430,956.29 0.60%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,001 $412,148.87 0.58%
Caterpillar Inc. CAT 149123101 Industrials 1,041 $413,787.09 0.58%
Colgate-Palmolive Company CL 194162103 Consumer Staples 4,364 $414,230.88 0.58%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,275 $412,093.50 0.58%
Eaton Corporation Plc ETN G29183103 Industrials 1,078 $406,847.98 0.57%
Gilead Sciences, Inc. GILD 375558103 Health Care 4,520 $407,658.80 0.57%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 4,400 $406,560.00 0.57%
Cencora Inc. COR 03073E105 Health Care 1,643 $402,567.86 0.56%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,520 $399,162.00 0.56%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,038 $400,161.30 0.56%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,042 $393,055.74 0.55%
3M Company MMM 88579Y101 Industrials 3,004 $385,773.68 0.54%
Cummins Inc. CMI 231021106 Industrials 1,001 $372,992.62 0.52%
Ecolab Inc. ECL 278865100 Materials 1,522 $373,346.60 0.52%
McKesson Corporation MCK 58155Q103 Health Care 600 $373,914.00 0.52%
FirstEnergy Corp. FE 337932107 Utilities 8,801 $367,793.79 0.51%
Masco Corporation MAS 574599106 Industrials 4,602 $363,604.02 0.51%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,835 $367,869.60 0.51%
HP Inc. HPQ 40434L105 Information Technology 9,400 $358,422.00 0.50%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,040 $355,876.80 0.50%
Trane Technologies Plc TT G8994E103 Industrials 841 $351,109.09 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 8,160 $352,104.00 0.49%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,801 $340,341.54 0.48%
The Kroger Co. KR 501044101 Consumer Staples 5,801 $343,535.22 0.48%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,081 $334,916.14 0.47%
NVR, Inc. NVR 62944T105 Consumer Discretionary 37 $333,267.88 0.47%
Steel Dynamics, Inc. STLD 858119100 Materials 2,279 $327,196.03 0.46%
Chevron Corporation CVX 166764100 Energy 1,960 $318,225.60 0.45%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 5,442 $318,629.10 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 4,081 $324,602.74 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 2,715 $321,564.60 0.45%
International Business Machines Corporation IBM 459200101 Information Technology 1,439 $320,853.83 0.45%
VICI Properties Inc. VICI 925652109 Real Estate 9,561 $308,151.03 0.43%
American Express Company AXP 025816109 Financials 999 $300,998.70 0.42%
CNA Financial Corporation CNA 126117100 Financials 6,042 $299,683.20 0.42%
Eli Lilly and Company LLY 532457108 Health Care 397 $296,959.97 0.42%
CF Industries Holdings, Inc. CF 125269100 Materials 3,280 $294,511.20 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 5,800 $295,336.00 0.41%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,395 $293,410.35 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 637 $286,427.05 0.40%
Henry Schein, Inc. HSIC 806407102 Health Care 3,762 $282,450.96 0.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 1,480 $283,597.60 0.40%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 1,801 $286,881.29 0.40%
PACCAR Inc PCAR 693718108 Industrials 2,483 $284,924.25 0.40%
A.O. Smith Corporation AOS 831865209 Industrials 3,761 $276,207.84 0.39%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 15,159 $276,651.75 0.39%
Motorola Solutions, Inc. MSI 620076307 Information Technology 558 $279,502.20 0.39%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,636 $281,359.28 0.39%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,276 $272,119.76 0.38%
Owens Corning OC 690742101 Industrials 1,323 $268,264.71 0.38%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 2,240 $272,092.80 0.38%
Wabtec Corporation WAB 929740108 Industrials 1,363 $271,441.45 0.38%
Nucor Corporation NUE 670346105 Materials 1,761 $267,531.12 0.37%
Robert Half Inc. RHI 770323103 Industrials 3,522 $262,882.08 0.37%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 2,965 $255,227.20 0.36%
Packaging Corporation of America PKG 695156109 Materials 1,043 $256,984.77 0.36%
Targa Resources Corp. TRGP 87612G101 Energy 1,239 $256,857.09 0.36%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,000 $253,000.00 0.35%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,918 $249,320.82 0.35%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,035 $246,619.80 0.35%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,400 $244,832.00 0.34%
International Paper Company IP 460146103 Materials 4,120 $244,398.40 0.34%
Lockheed Martin Corporation LMT 539830109 Industrials 442 $239,661.24 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,321 $235,824.92 0.33%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 3,838 $237,994.38 0.33%
The Coca-Cola Company KO 191216100 Consumer Staples 3,718 $237,654.56 0.33%
Adobe Incorporated ADBE 00724F101 Information Technology 441 $225,858.15 0.32%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 1,395 $228,124.35 0.32%
Electronic Arts Inc. EA 285512109 Communication Services 1,356 $226,004.52 0.32%
Lennar Corporation LEN 526057104 Consumer Discretionary 1,361 $230,240.37 0.32%
Welltower Inc. WELL 95040Q104 Real Estate 1,636 $225,620.76 0.32%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 841 $222,595.88 0.31%
Valero Energy Corporation VLO 91913Y100 Energy 1,561 $219,960.51 0.31%
Brown & Brown, Inc. BRO 115236101 Financials 1,922 $215,360.10 0.30%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,126 $216,360.90 0.30%
Devon Energy Corporation DVN 25179M103 Energy 5,402 $213,108.90 0.30%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 40 $207,086.00 0.29%
Regions Financial Corporation RF 7591EP100 Financials 7,722 $210,656.16 0.29%
Synchrony Financial SYF 87165B103 Financials 3,161 $208,594.39 0.29%
The Western Union Company WU 959802109 Financials 18,920 $209,255.20 0.29%
Visa Inc. (Class A) V 92826C839 Financials 677 $209,815.84 0.29%
American International Group, Inc. AIG 026874784 Financials 2,599 $197,679.94 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 3,120 $200,491.20 0.28%
Organon & Co. OGN 68622V106 Health Care 13,121 $200,488.88 0.28%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 5,402 $200,360.17 0.28%
Citizens Financial Group, Inc. CFG 174610105 Financials 4,081 $194,459.65 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 321 $189,669.27 0.27%
Lennox International Inc. LII 526107107 Industrials 282 $185,468.58 0.26%
Consolidated Edison, Inc. ED 209115104 Utilities 1,802 $177,244.72 0.25%
FedEx Corporation FDX 31428X106 Industrials 599 $179,682.03 0.25%
Manhattan Associates, Inc. MANH 562750109 Information Technology 642 $180,016.80 0.25%
Match Group Inc. MTCH 57667L107 Communication Services 5,760 $181,584.00 0.25%
Solventum Corporation SOLV 83444M101 Health Care 2,561 $181,344.42 0.25%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,081 $178,716.28 0.25%
Erie Indemnity Company ERIE 29530P102 Financials 401 $171,828.50 0.24%
Parker-Hannifin Corporation PH 701094104 Industrials 239 $168,941.93 0.24%
CME Group Inc. CME 12572Q105 Financials 716 $163,992.64 0.23%
Edison International EIX 281020107 Utilities 1,879 $162,495.92 0.23%
Accenture Plc ACN G1151C101 Information Technology 439 $157,451.74 0.22%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 839 $155,147.88 0.22%
Incyte Corporation INCY 45337C102 Health Care 2,200 $157,784.00 0.22%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 919 $156,487.32 0.22%
US Dollar $USD Other 155,362 $155,361.90 0.22%
Mastercard Incorporated MA 57636Q104 Financials 282 $146,882.52 0.21%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,720 $146,905.20 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,641 $150,801.10 0.21%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 597 $146,199.33 0.20%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 1,201 $143,927.84 0.20%
Ventas, Inc. VTR 92276F100 Real Estate 2,275 $144,576.25 0.20%
VeriSign, Inc. VRSN 92343E102 Information Technology 799 $144,435.23 0.20%
W.W. Grainger, Inc. GWW 384802104 Industrials 117 $141,178.05 0.20%
Centene Corporation CNC 15135B101 Health Care 2,279 $137,583.23 0.19%
News Corporation (Class A) NWSA 65249B109 Communication Services 4,716 $139,074.84 0.19%
PPG Industries, Inc. PPG 693506107 Materials 1,079 $132,339.35 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 357 $138,623.10 0.19%
Arch Capital Group Ltd. ACGL G0450A105 Financials 1,279 $127,503.51 0.18%
AT&T Inc. T 00206R102 Communication Services 5,680 $131,662.40 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 839 $125,195.58 0.18%
CVS Health Corporation CVS 126650100 Health Care 2,239 $129,884.39 0.18%
Jabil Inc. JBL 466313103 Information Technology 1,000 $131,120.00 0.18%
Loews Corporation L 540424108 Financials 1,521 $130,912.47 0.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 40 $123,975.20 0.17%
Franklin Resources, Inc. BEN 354613101 Financials 5,601 $122,997.96 0.17%
Humana Inc. HUM 444859102 Health Care 401 $119,542.11 0.17%
LKQ Corporation LKQ 501889208 Consumer Discretionary 3,080 $118,580.00 0.17%
Ameriprise Financial, Inc. AMP 03076C106 Financials 200 $114,414.00 0.16%
Assurant, Inc. AIZ 04621X108 Financials 519 $117,371.85 0.16%
Globe Life Inc. GL 37959E102 Financials 1,041 $115,009.68 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 720 $113,464.80 0.16%
Vertiv Group Corp VRT 92537N108 Industrials 836 $117,165.40 0.16%
Camden Property Trust CPT 133131102 Real Estate 879 $108,029.10 0.15%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 719 $103,686.99 0.15%
Everest Group, Ltd. EG G3223R108 Financials 281 $109,309.00 0.15%
General Electric Company GE 369604301 Industrials 604 $109,414.60 0.15%
Stryker Corporation SYK 863667101 Health Care 281 $108,142.85 0.15%
The Cigna Group CI 125523100 Health Care 319 $104,775.55 0.15%
Arista Networks, Inc. ANET 040413106 Information Technology 235 $95,522.80 0.13%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,921 $89,703.91 0.13%
Leidos Holdings, Inc. LDOS 525327102 Industrials 561 $92,851.11 0.13%
The Southern Company SO 842587107 Utilities 1,038 $90,928.80 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 280 $94,746.40 0.13%
Fiserv, Inc. FI 337738108 Financials 399 $88,402.44 0.12%
Gartner, Inc. IT 366651107 Information Technology 165 $85,763.70 0.12%
Marathon Petroleum Corporation MPC 56585A102 Energy 555 $87,956.40 0.12%
RPM International Inc. RPM 749685103 Materials 602 $82,997.74 0.12%
Cardinal Health, Inc. CAH 14149Y108 Health Care 642 $78,221.28 0.11%
KLA Corporation KLAC 482480100 Information Technology 119 $76,106.45 0.11%
Southern Copper Corporation SCCO 84265V105 Materials 766 $76,400.84 0.11%
eBay Inc. EBAY 278642103 Consumer Discretionary 1,159 $73,295.16 0.10%
Equity Residential EQR 29476L107 Real Estate 924 $70,029.96 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 2,319 $70,010.61 0.10%
ResMed Inc. RMD 761152107 Health Care 282 $68,745.96 0.10%
Texas Pacific Land Corporation TPL 88262P102 Energy 40 $69,200.00 0.10%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,321 $73,831.01 0.10%
Viatris Inc. VTRS 92556V106 Health Care 5,241 $70,072.17 0.10%
BlackRock, Inc. BLK 09290D101 Financials 65 $67,369.90 0.09%
Corebridge Financial, Inc. CRBG 21871X109 Financials 2,120 $67,310.00 0.09%
DXC Technology Company DXC 23355L106 Information Technology 2,760 $61,548.00 0.09%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 1,240 $64,852.00 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 281 $67,347.27 0.09%
Phillips 66 PSX 718546104 Energy 480 $63,969.60 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 519 $66,374.91 0.09%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 882 $67,137.84 0.09%
TE Connectivity Plc TEL G87052109 Information Technology 399 $60,751.74 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 439 $60,301.04 0.08%
Molina Healthcare, Inc. MOH 60855R100 Health Care 200 $58,158.00 0.08%
S&P Global Inc. SPGI 78409V104 Financials 118 $60,706.28 0.08%
Textron Inc. TXT 883203101 Industrials 641 $54,728.58 0.08%
The Allstate Corporation ALL 020002101 Financials 280 $57,064.00 0.08%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 203 $52,650.08 0.07%
LyondellBasell Industries N.V. LYB N53745100 Materials 559 $46,883.33 0.07%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 38 $46,640.06 0.07%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 1,720 $50,877.60 0.07%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 800 $42,504.00 0.06%
Bunge Global S.A. BG H11356104 Consumer Staples 520 $45,578.00 0.06%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 245 $43,423.80 0.06%
HF Sinclair Corp. DINO 403949100 Energy 959 $40,632.83 0.06%
Rollins, Inc. ROL 775711104 Industrials 800 $40,504.00 0.06%
Synopsys, Inc. SNPS 871607107 Information Technology 75 $42,380.25 0.06%
Watsco, Inc. WSO 942622200 Industrials 80 $44,383.20 0.06%
Zions Bancorporation ZION 989701107 Financials 760 $46,040.80 0.06%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 158 $36,646.52 0.05%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 123 $38,360.01 0.05%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 155 $32,574.80 0.05%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 80 $36,268.00 0.05%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 159 $38,997.93 0.05%
Essex Property Trust, Inc. ESS 297178105 Real Estate 119 $36,358.07 0.05%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 281 $38,896.02 0.05%
Moody's Corporation MCO 615369105 Financials 78 $37,491.48 0.05%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 159 $35,994.42 0.05%
PPL Corporation PPL 69351T106 Utilities 1,000 $34,450.00 0.05%
Public Storage PSA 74460D109 Real Estate 115 $38,821.70 0.05%
Qorvo, Inc. QRVO 74736K101 Information Technology 560 $38,780.00 0.05%
State Street Corporation STT 857477103 Financials 399 $38,902.50 0.05%
UDR, Inc. UDR 902653104 Real Estate 765 $34,493.85 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 119 $37,413.60 0.05%
Amcor Plc AMCR G0250X107 Materials 2,601 $27,284.49 0.04%
Hologic, Inc. HOLX 436440101 Health Care 360 $28,429.20 0.04%
Invesco Ltd. IVZ G491BT108 Financials 1,680 $29,803.20 0.04%
MetLife, Inc. MET 59156R108 Financials 361 $31,258.99 0.04%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 879 $26,387.58 0.04%
Principal Financial Group, Inc. PFG 74251V102 Financials 320 $27,433.60 0.04%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 204 $29,802.36 0.04%
United Therapeutics Corporation UTHR 91307C102 Health Care 84 $31,322.76 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 721 $24,600.52 0.03%
CDW Corporation CDW 12514G108 Information Technology 120 $21,475.20 0.03%
The Mosaic Company MOS 61945C103 Materials 721 $18,767.63 0.03%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 2,799 $24,239.34 0.03%
Amentum Holdings, Inc. AMTM 023939101 Industrials 439 $10,724.77 0.02%
Allegion Public Limited Company ALLE G0176J109 Industrials 39 $5,513.82 0.01%
Equitable Holdings, Inc. EQH 29452E101 Financials 1 $47.62 0.00%
TransDigm Group Incorporated TDG 893641100 Industrials 1 $1,260.32 0.00%
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.