First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 251

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,694 $439,095.06 1.56%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,246 $361,461.98 1.29%
Tenet Healthcare Corporation THC 88033G407 Health Care 2,445 $326,138.55 1.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,377 $314,667.26 1.12%
Carlisle Companies Incorporated CSL 142339100 Industrials 702 $308,936.16 1.10%
KB Home KBH 48666K109 Consumer Discretionary 3,759 $308,726.67 1.10%
United Therapeutics Corporation UTHR 91307C102 Health Care 937 $307,514.03 1.10%
Acuity Brands, Inc. AYI 00508Y102 Industrials 1,134 $306,565.56 1.09%
EMCOR Group, Inc. EME 29084Q100 Industrials 775 $302,932.00 1.08%
Vistra Corp. VST 92840M102 Utilities 3,439 $295,306.93 1.05%
Owens Corning OC 690742101 Industrials 1,563 $283,825.17 1.01%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,024 $272,401.28 0.97%
Essent Group Ltd. ESNT G3198U102 Financials 4,407 $270,413.52 0.96%
MGIC Investment Corporation MTG 552848103 Financials 11,446 $267,836.40 0.95%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,042 $252,851.04 0.90%
International Bancshares Corporation IBOC 459044103 Financials 3,800 $248,558.00 0.89%
NRG Energy, Inc. NRG 629377508 Utilities 3,165 $241,900.95 0.86%
Chord Energy Corporation CHRD 674215207 Energy 1,353 $239,453.94 0.85%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 217 $235,106.48 0.84%
Radian Group Inc. RDN 750236101 Financials 6,859 $236,978.45 0.84%
Reliance Inc. RS 759509102 Materials 756 $232,568.28 0.83%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,893 $221,670.30 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 667 $220,130.01 0.78%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 3,368 $219,896.72 0.78%
Enact Holdings, Inc. ACT 29249E109 Financials 6,482 $215,202.40 0.77%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,437 $212,158.68 0.76%
Unum Group UNM 91529Y106 Financials 3,976 $213,232.88 0.76%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 231 $210,872.97 0.75%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,267 $209,979.07 0.75%
Boise Cascade Company BCC 09739D100 Industrials 1,527 $208,893.60 0.74%
Old Republic International Corporation ORI 680223104 Financials 6,424 $206,081.92 0.73%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,457 $201,370.25 0.72%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,623 $199,872.45 0.71%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,113 $200,673.90 0.71%
Weatherford International Plc WFRD G48833118 Energy 1,441 $193,468.66 0.69%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 417 $190,689.93 0.68%
Mueller Industries, Inc. MLI 624756102 Industrials 2,967 $190,481.40 0.68%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,096 $190,693.04 0.68%
Onto Innovation Inc. ONTO 683344105 Information Technology 793 $188,765.72 0.67%
HF Sinclair Corp. DINO 403949100 Energy 3,759 $185,017.98 0.66%
Jabil Inc. JBL 466313103 Information Technology 1,566 $184,897.62 0.66%
Webster Financial Corporation WBS 947890109 Financials 3,655 $181,251.45 0.65%
Fair Isaac Corporation FICO 303250104 Information Technology 111 $179,239.47 0.64%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 559 $178,158.89 0.63%
Erie Indemnity Company ERIE 29530P102 Financials 468 $177,811.92 0.63%
MasterBrand, Inc. MBC 57638P104 Industrials 10,078 $177,473.58 0.63%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,009 $173,406.74 0.62%
Commercial Metals Company CMC 201723103 Materials 3,003 $175,164.99 0.62%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,986 $172,316.16 0.61%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 345 $171,064.80 0.61%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,365 $170,024.40 0.61%
Stifel Financial Corp. SF 860630102 Financials 2,032 $170,769.28 0.61%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,011 $167,259.84 0.60%
EnerSys ENS 29275Y102 Industrials 1,527 $167,298.12 0.60%
Science Applications International Corporation SAIC 808625107 Industrials 1,365 $167,888.20 0.60%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,423 $168,611.27 0.60%
Berry Global Group, Inc. BERY 08579W103 Materials 2,557 $164,338.39 0.59%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 883 $166,904.66 0.59%
Primerica, Inc. PRI 74164M108 Financials 648 $162,803.52 0.58%
National Fuel Gas Company NFG 636180101 Utilities 2,739 $156,588.63 0.56%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 4,393 $156,830.10 0.56%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 813 $154,900.89 0.55%
Eagle Materials Inc. EXP 26969P108 Materials 609 $149,631.30 0.53%
Genpact Limited G G3922B107 Industrials 4,447 $149,997.31 0.53%
Lennox International Inc. LII 526107107 Industrials 255 $147,466.50 0.53%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 3,382 $145,290.72 0.52%
AGCO Corporation AGCO 001084102 Industrials 1,404 $142,239.24 0.51%
NetApp, Inc. NTAP 64110D104 Information Technology 1,080 $142,117.20 0.51%
TEGNA Inc. TGNA 87901J105 Communication Services 9,002 $144,212.04 0.51%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,700 $139,482.00 0.50%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,839 $140,669.73 0.50%
Sanmina Corporation SANM 801056102 Information Technology 1,909 $141,246.91 0.50%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 5,975 $138,500.50 0.49%
NewMarket Corporation NEU 651587107 Materials 249 $138,100.38 0.49%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 9,034 $136,232.72 0.49%
PVH Corp. PVH 693656100 Consumer Discretionary 1,296 $138,011.04 0.49%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 8,263 $137,248.43 0.49%
Atkore Inc. ATKR 047649108 Industrials 881 $134,414.17 0.48%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,384 $135,030.72 0.48%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,857 $135,022.47 0.48%
F5 Inc. FFIV 315616102 Information Technology 721 $131,950.21 0.47%
Chemed Corporation CHE 16359R103 Health Care 237 $129,435.18 0.46%
Crane Company CR 224408104 Industrials 831 $129,262.05 0.46%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 306 $130,123.44 0.46%
Kennametal Inc. KMT 489170100 Industrials 5,005 $126,126.00 0.45%
Terex Corporation TEX 880779103 Industrials 2,107 $127,326.01 0.45%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 269 $125,214.12 0.45%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 723 $122,967.84 0.44%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 865 $123,392.25 0.44%
Curtiss-Wright Corporation CW 231561101 Industrials 429 $122,561.01 0.44%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,731 $124,874.34 0.44%
Graham Holdings Company GHC 384637104 Consumer Discretionary 159 $123,818.07 0.44%
Lamar Advertising Company LAMR 512816109 Real Estate 1,023 $123,148.74 0.44%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 2,212 $121,881.20 0.43%
Steel Dynamics, Inc. STLD 858119100 Materials 915 $121,429.65 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 501 $117,855.24 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 990 $117,117.00 0.42%
Parsons Corporation PSN 70202L102 Industrials 1,456 $116,683.84 0.42%
Envista Holdings Corporation NVST 29415F104 Health Care 6,841 $115,270.85 0.41%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 5,937 $114,109.14 0.41%
Peabody Energy Corporation BTU 704551100 Energy 4,894 $116,477.20 0.41%
The Gap, Inc. GPS 364760108 Consumer Discretionary 4,734 $113,900.04 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 881 $111,596.27 0.40%
Greif, Inc. GEF 397624107 Materials 1,801 $112,976.73 0.40%
PBF Energy Inc. PBF 69318G106 Energy 2,793 $113,032.71 0.40%
Premier, Inc. (Class A) PINC 74051N102 Health Care 5,923 $113,603.14 0.40%
Watsco, Inc. WSO 942622200 Industrials 215 $111,776.35 0.40%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 1,924 $109,706.48 0.39%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 417 $110,346.54 0.39%
Evercore Inc. EVR 29977A105 Financials 447 $109,219.98 0.39%
Commvault Systems, Inc. CVLT 204166102 Information Technology 864 $107,827.20 0.38%
Federal Signal Corporation FSS 313855108 Industrials 1,081 $107,246.01 0.38%
Molina Healthcare, Inc. MOH 60855R100 Health Care 343 $105,414.19 0.38%
Snap-on Incorporated SNA 833034101 Industrials 381 $106,253.28 0.38%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,960 $105,330.40 0.38%
CACI International Inc. CACI 127190304 Industrials 237 $105,026.55 0.37%
COPT Defense Properties CDP 22002T108 Real Estate 3,764 $102,832.48 0.37%
RPM International Inc. RPM 749685103 Materials 901 $104,092.53 0.37%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 561 $103,156.68 0.37%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 559 $99,815.04 0.36%
Assurant, Inc. AIZ 04621X108 Financials 591 $100,611.84 0.36%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 397 $99,734.34 0.36%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 953 $101,103.77 0.36%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 435 $98,514.45 0.35%
UFP Industries Inc. UFPI 90278Q108 Industrials 789 $99,169.41 0.35%
EPR Properties EPR 26884U109 Real Estate 2,125 $93,691.25 0.33%
Hancock Whitney Corporation HWC 410120109 Financials 1,711 $91,863.59 0.33%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,077 $89,444.85 0.32%
Olin Corporation OLN 680665205 Materials 1,785 $89,624.85 0.32%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 468 $88,901.28 0.32%
SLM Corporation SLM 78442P106 Financials 3,832 $90,818.40 0.32%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 723 $87,121.50 0.31%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,455 $85,626.75 0.31%
nVent Electric Plc NVT G6700G107 Industrials 1,065 $86,467.35 0.31%
South State Corporation SSB 840441109 Financials 957 $86,273.55 0.31%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 468 $84,942.00 0.30%
Avnet, Inc. AVT 053807103 Information Technology 1,546 $83,746.82 0.30%
First Horizon Corporation FHN 320517105 Financials 4,772 $83,271.40 0.30%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,528 $85,186.00 0.30%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 2,302 $83,631.66 0.30%
Lear Corporation LEA 521865204 Consumer Discretionary 684 $84,686.04 0.30%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,011 $85,186.86 0.30%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,821 $82,819.08 0.30%
Teradata Corporation TDC 88076W103 Information Technology 2,379 $83,027.10 0.30%
Woodward, Inc. WWD 980745103 Industrials 447 $83,691.81 0.30%
Exelixis, Inc. EXEL 30161Q104 Health Care 3,530 $80,342.80 0.29%
Post Holdings, Inc. POST 737446104 Consumer Staples 755 $81,547.55 0.29%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,279 $81,779.26 0.29%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,139 $81,709.80 0.29%
Incyte Corporation INCY 45337C102 Health Care 1,224 $78,336.00 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 7,306 $78,320.32 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 3,276 $76,887.72 0.27%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 505 $76,704.45 0.27%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 342 $74,484.18 0.27%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 431 $74,644.89 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 539 $75,384.54 0.27%
US Dollar $USD Other 77,083 $77,082.74 0.27%
CNA Financial Corporation CNA 126117100 Financials 1,545 $73,974.60 0.26%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 501 $73,872.45 0.26%
Belden Inc. BDC 077454106 Information Technology 720 $71,121.60 0.25%
Cleveland-Cliffs Inc. CLF 185899101 Materials 4,482 $71,398.26 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 507 $69,002.70 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 809 $70,496.26 0.25%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 3,795 $70,435.20 0.25%
Manhattan Associates, Inc. MANH 562750109 Information Technology 291 $69,592.65 0.25%
WESCO International, Inc. WCC 95082P105 Industrials 378 $69,264.72 0.25%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,631 $66,643.23 0.24%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,078 $67,569.04 0.24%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 865 $67,963.05 0.24%
Kadant Inc. KAI 48282T104 Industrials 197 $67,232.16 0.24%
SPX Technologies SPXC 78473E103 Industrials 413 $67,876.55 0.24%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,348 $67,063.00 0.24%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,530 $65,560.50 0.23%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,887 $65,120.37 0.23%
Carpenter Technology Corporation CRS 144285103 Materials 522 $63,814.50 0.23%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 11,574 $64,467.18 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 307 $64,509.91 0.23%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 1,621 $63,413.52 0.23%
The AZEK Company Inc. AZEK 05478C105 Industrials 1,443 $65,728.65 0.23%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,629 $63,700.67 0.23%
Cathay General Bancorp CATY 149150104 Financials 1,473 $62,631.96 0.22%
Loews Corporation L 540424108 Financials 774 $60,642.90 0.22%
Navient Corporation NAVI 63938C108 Financials 3,940 $61,858.00 0.22%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 2,590 $61,512.50 0.22%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 1,043 $58,710.47 0.21%
Bank OZK OZK 06417N103 Financials 1,293 $60,150.36 0.21%
ESAB Corporation ESAB 29605J106 Industrials 557 $57,549.24 0.21%
Louisiana-Pacific Corporation LPX 546347105 Materials 647 $57,990.61 0.21%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 267 $56,259.57 0.20%
CorVel Corporation CRVL 221006109 Health Care 198 $56,994.30 0.20%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 183 $57,538.86 0.20%
Perrigo Company Plc PRGO G97822103 Health Care 2,052 $55,588.68 0.20%
SM Energy Company SM 78454L100 Energy 1,171 $54,779.38 0.20%
The J.M. Smucker Company SJM 832696405 Consumer Staples 485 $56,987.50 0.20%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 201 $52,183.62 0.19%
Macy's, Inc. M 55616P104 Consumer Discretionary 3,097 $52,060.57 0.19%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,677 $52,372.71 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,358 $50,414.04 0.18%
Home BancShares, Inc. HOMB 436893200 Financials 1,924 $51,274.60 0.18%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 3,117 $50,464.23 0.18%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 3,222 $48,523.32 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 669 $48,341.94 0.17%
DXC Technology Company DXC 23355L106 Information Technology 2,451 $47,917.05 0.17%
HNI Corporation HNI 404251100 Industrials 951 $46,389.78 0.17%
AptarGroup, Inc. ATR 038336103 Materials 306 $44,235.36 0.16%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,224 $44,565.84 0.16%
Zions Bancorporation ZION 989701107 Financials 897 $45,047.34 0.16%
MSA Safety Incorporated MSA 553498106 Industrials 213 $42,578.70 0.15%
A.O. Smith Corporation AOS 831865209 Industrials 429 $39,459.42 0.14%
APA Corporation APA 03743Q108 Energy 1,116 $35,343.72 0.13%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 93 $35,646.90 0.13%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 827 $36,727.07 0.13%
Cardinal Health, Inc. CAH 14149Y108 Health Care 342 $32,630.22 0.12%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 723 $34,769.07 0.12%
Organon & Co. OGN 68622V106 Health Care 1,585 $32,983.85 0.12%
Vontier Corporation VNT 928881101 Information Technology 759 $31,415.01 0.11%
CubeSmart CUBE 229663109 Real Estate 594 $28,803.06 0.10%
Gen Digital Inc. GEN 668771108 Information Technology 1,065 $27,242.70 0.10%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 1,276 $27,918.88 0.10%
Watts Water Technologies, Inc. WTS 942749102 Industrials 141 $27,922.23 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 255 $26,303.25 0.09%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 179 $26,379.23 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 939 $25,137.03 0.09%
Equitable Holdings, Inc. EQH 29452E101 Financials 612 $26,432.28 0.09%
Haemonetics Corporation HAE 405024100 Health Care 285 $26,091.75 0.09%
Henry Schein, Inc. HSIC 806407102 Health Care 357 $24,129.63 0.09%
ITT Inc. ITT 45073V108 Industrials 179 $25,546.88 0.09%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 1,821 $24,364.98 0.09%
The Western Union Company WU 959802109 Financials 1,962 $24,721.20 0.09%
Itron, Inc. ITRI 465741106 Information Technology 219 $23,527.17 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 882 $22,393.98 0.08%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 429 $21,338.46 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 793 $19,333.34 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 378 $19,954.62 0.07%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 359 $18,876.22 0.07%
Penumbra, Inc. PEN 70975L107 Health Care 105 $20,658.75 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 141 $20,939.91 0.07%
Royal Gold, Inc. RGLD 780287108 Materials 143 $20,028.58 0.07%
UGI Corporation UGI 902681105 Utilities 771 $18,565.68 0.07%
Bruker Corporation BRKR 116794108 Health Care 270 $17,887.50 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 253 $15,496.25 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 179 $15,583.74 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 219 $15,724.20 0.06%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 107 $13,227.34 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 237 $14,312.43 0.05%
DaVita Inc. DVA 23918K108 Health Care 108 $14,873.76 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 72 $15,078.24 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 57 $11,480.37 0.04%
Camden Property Trust CPT 133131102 Real Estate 108 $12,012.84 0.04%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 522 $9,891.90 0.04%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 271 $12,243.78 0.04%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 287 $9,109.38 0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.