First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 253

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Unum Group UNM 91529Y106 Financials 8,821 $718,558.66 1.75%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,926 $599,264.64 1.46%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,855 $571,840.85 1.39%
Old Republic International Corporation ORI 680223104 Financials 14,494 $568,454.68 1.38%
Exelixis, Inc. EXEL 30161Q104 Health Care 14,845 $548,077.40 1.33%
Genpact Limited G G3922B107 Industrials 10,182 $512,969.16 1.25%
National Fuel Gas Company NFG 636180101 Utilities 6,197 $490,740.43 1.19%
F5 Inc. FFIV 315616102 Information Technology 1,776 $472,895.52 1.15%
UGI Corporation UGI 902681105 Utilities 14,116 $466,816.12 1.14%
MGIC Investment Corporation MTG 552848103 Financials 18,244 $452,086.32 1.10%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,150 $444,512.50 1.08%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,070 $415,094.70 1.01%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,254 $406,980.18 0.99%
Mueller Industries, Inc. MLI 624756102 Industrials 5,339 $406,511.46 0.99%
First Horizon Corporation FHN 320517105 Financials 20,814 $404,207.88 0.98%
W.P. Carey Inc. WPC 92936U109 Real Estate 6,321 $398,918.31 0.97%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,187 $393,966.18 0.96%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,190 $396,038.50 0.96%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,608 $394,859.28 0.96%
Texas Pacific Land Corporation TPL 88262P102 Energy 299 $396,172.01 0.96%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,139 $389,146.89 0.95%
Enact Holdings, Inc. ACT 29249E109 Financials 10,617 $368,940.75 0.90%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,717 $364,801.77 0.89%
EMCOR Group, Inc. EME 29084Q100 Industrials 971 $358,910.73 0.87%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 6,575 $334,667.50 0.81%
NRG Energy, Inc. NRG 629377508 Utilities 3,465 $330,768.90 0.81%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,500 $330,220.00 0.80%
Chemed Corporation CHE 16359R103 Health Care 515 $316,889.80 0.77%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 7,753 $316,089.81 0.77%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 5,662 $310,900.42 0.76%
Radian Group Inc. RDN 750236101 Financials 9,396 $310,725.72 0.76%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,923 $308,639.57 0.75%
Acuity, Inc. AYI 00508Y102 Industrials 1,162 $306,012.70 0.74%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 11,175 $298,484.25 0.73%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,972 $301,341.32 0.73%
Valmont Industries, Inc. VMI 920253101 Industrials 1,055 $301,065.35 0.73%
EPR Properties EPR 26884U109 Real Estate 5,619 $295,615.59 0.72%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,863 $294,540.30 0.72%
Snap-on Incorporated SNA 833034101 Industrials 825 $278,033.25 0.68%
Curtiss-Wright Corporation CW 231561101 Industrials 851 $269,996.77 0.66%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,754 $271,646.34 0.66%
Carpenter Technology Corporation CRS 144285103 Materials 1,467 $265,791.06 0.65%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,533 $263,330.68 0.64%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 3,494 $260,163.24 0.63%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 188 $253,800.00 0.62%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,908 $250,000.76 0.61%
TEGNA Inc. TGNA 87901J105 Communication Services 13,841 $252,183.02 0.61%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,464 $245,995.92 0.60%
Science Applications International Corporation SAIC 808625107 Industrials 2,164 $242,952.28 0.59%
EnerSys ENS 29275Y102 Industrials 2,587 $236,917.46 0.58%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 6,237 $237,504.96 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,218 $237,414.72 0.58%
Comfort Systems USA, Inc. FIX 199908104 Industrials 722 $232,722.26 0.57%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,301 $229,306.17 0.56%
Jabil Inc. JBL 466313103 Information Technology 1,676 $228,053.32 0.56%
KB Home KBH 48666K109 Consumer Discretionary 3,952 $229,690.24 0.56%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,407 $221,968.32 0.54%
Molina Healthcare, Inc. MOH 60855R100 Health Care 672 $221,350.08 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,865 $222,524.55 0.54%
Columbia Banking System, Inc. COLB 197236102 Financials 8,738 $217,925.72 0.53%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,896 $216,561.12 0.53%
Fair Isaac Corporation FICO 303250104 Information Technology 117 $215,766.72 0.53%
Main Street Capital Corporation MAIN 56035L104 Financials 3,838 $217,077.28 0.53%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,117 $217,627.60 0.53%
HNI Corporation HNI 404251100 Industrials 4,803 $213,013.05 0.52%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,831 $209,594.01 0.51%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,400 $208,670.00 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 10,000 $210,100.00 0.51%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 947 $209,040.78 0.51%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 3,027 $206,259.78 0.50%
Sanmina Corporation SANM 801056102 Information Technology 2,698 $205,533.64 0.50%
Primerica, Inc. PRI 74164M108 Financials 704 $200,309.12 0.49%
RPM International Inc. RPM 749685103 Materials 1,724 $199,432.32 0.49%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,076 $202,180.40 0.49%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,413 $199,063.44 0.48%
Essent Group Ltd. ESNT G3198U102 Financials 3,393 $195,843.96 0.48%
Flex Ltd. FLEX Y2573F102 Information Technology 5,902 $195,238.16 0.48%
Lennox International Inc. LII 526107107 Industrials 350 $196,290.50 0.48%
Premier, Inc. (Class A) PINC 74051N102 Health Care 10,269 $197,986.32 0.48%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,108 $191,706.16 0.47%
Highwoods Properties, Inc. HIW 431284108 Real Estate 6,497 $192,571.08 0.47%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,085 $194,453.70 0.47%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,876 $182,934.36 0.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,150 $176,197.50 0.43%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 479 $171,544.27 0.42%
Equitable Holdings, Inc. EQH 29452E101 Financials 3,280 $170,855.20 0.42%
Kennametal Inc. KMT 489170100 Industrials 8,114 $172,828.20 0.42%
Synovus Financial Corp. SNV 87161C501 Financials 3,663 $171,208.62 0.42%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 11,923 $169,425.83 0.41%
International Bancshares Corporation IBOC 459044103 Financials 2,660 $167,739.60 0.41%
NetApp, Inc. NTAP 64110D104 Information Technology 1,908 $167,598.72 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 9,468 $165,405.96 0.40%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,324 $164,870.40 0.40%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,592 $161,300.16 0.39%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 694 $156,385.96 0.38%
Boise Cascade Company BCC 09739D100 Industrials 1,564 $153,412.76 0.37%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 5,706 $151,494.30 0.37%
CorVel Corporation CRVL 221006109 Health Care 1,344 $150,487.68 0.37%
The Middleby Corporation MIDD 596278101 Industrials 1,006 $152,891.88 0.37%
Webster Financial Corporation WBS 947890109 Financials 2,909 $149,958.95 0.37%
DT Midstream, Inc. DTM 23345M107 Energy 1,514 $146,070.72 0.36%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 2,406 $146,453.22 0.36%
SEI Investments Company SEIC 784117103 Financials 1,924 $149,360.12 0.36%
Vistra Corp. VST 92840M102 Utilities 1,267 $148,796.48 0.36%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,988 $149,869.04 0.36%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,179 $143,443.57 0.35%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,136 $141,931.84 0.35%
NNN REIT Inc. NNN 637417106 Real Estate 3,369 $143,687.85 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 2,203 $142,401.92 0.35%
Watsco, Inc. WSO 942622200 Industrials 279 $141,815.70 0.35%
Encompass Health Corporation EHC 29261A100 Health Care 1,371 $138,854.88 0.34%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 462 $140,766.78 0.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 436 $140,291.72 0.34%
Antero Midstream Corp. AM 03676B102 Energy 7,580 $136,440.00 0.33%
Box, Inc. (Class A) BOX 10316T104 Information Technology 4,428 $136,648.08 0.33%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,668 $133,957.08 0.33%
Masimo Corporation MASI 574795100 Health Care 806 $134,279.60 0.33%
Owens Corning OC 690742101 Industrials 939 $134,107.98 0.33%
The Hanover Insurance Group, Inc. THG 410867105 Financials 788 $137,072.60 0.33%
Avnet, Inc. AVT 053807103 Information Technology 2,732 $131,381.88 0.32%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 3,978 $131,950.26 0.32%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,118 $129,864.70 0.32%
Graham Holdings Company GHC 384637104 Consumer Discretionary 136 $130,676.96 0.32%
Janus Henderson Group Plc JHG G4474Y214 Financials 3,609 $130,465.35 0.32%
Peabody Energy Corporation BTU 704551100 Energy 9,660 $130,893.00 0.32%
Terex Corporation TEX 880779103 Industrials 3,533 $133,476.74 0.32%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 1,456 $128,783.20 0.31%
Incyte Corporation INCY 45337C102 Health Care 2,109 $127,699.95 0.31%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 6,035 $128,123.05 0.31%
Bank OZK OZK 06417N103 Financials 2,804 $121,833.80 0.30%
Sonoco Products Company SON 835495102 Materials 2,595 $122,587.80 0.30%
CNA Financial Corporation CNA 126117100 Financials 2,317 $117,680.43 0.29%
DocuSign, Inc. DOCU 256163106 Information Technology 1,475 $120,065.00 0.29%
Houlihan Lokey, Inc. HLI 441593100 Financials 748 $120,802.00 0.29%
Magnera Corporation MAGN 55939A107 Materials 6,505 $118,130.79 0.29%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 3,394 $120,453.06 0.29%
Stifel Financial Corp. SF 860630102 Financials 1,271 $119,804.46 0.29%
Voya Financial, Inc. VOYA 929089100 Financials 1,762 $119,393.12 0.29%
A.O. Smith Corporation AOS 831865209 Industrials 1,783 $116,536.88 0.28%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 1,020 $114,046.20 0.28%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,367 $114,527.26 0.28%
Mattel, Inc. MAT 577081102 Consumer Discretionary 5,890 $114,442.70 0.28%
Option Care Health, Inc. OPCH 68404L201 Health Care 3,311 $115,719.45 0.28%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 3,717 $112,625.10 0.27%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,060 $110,059.80 0.27%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 1,230 $111,807.00 0.27%
Chord Energy Corporation CHRD 674215207 Energy 972 $109,563.84 0.27%
Envista Holdings Corporation NVST 29415F104 Health Care 6,313 $108,962.38 0.27%
Lear Corporation LEA 521865204 Consumer Discretionary 1,247 $110,010.34 0.27%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,919 $111,071.72 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 3,534 $110,260.80 0.27%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,431 $108,312.39 0.26%
Murphy Oil Corporation MUR 626717102 Energy 3,743 $106,301.20 0.26%
CNX Resources Corporation CNX 12653C108 Energy 3,269 $102,908.12 0.25%
Commercial Metals Company CMC 201723103 Materials 2,265 $104,212.65 0.25%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 695 $103,325.65 0.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,970 $100,917.40 0.25%
US Dollar $USD Other 103,576 $103,575.73 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 3,649 $99,508.23 0.24%
Intapp, Inc. INTA 45827U109 Information Technology 1,710 $99,829.80 0.24%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,023 $99,844.80 0.24%
Leonardo DRS, Inc. DRS 52661A108 Industrials 2,938 $96,601.44 0.24%
LivaNova Plc LIVN G5509L101 Health Care 2,462 $96,707.36 0.24%
Matson, Inc. MATX 57686G105 Industrials 757 $97,024.69 0.24%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,695 $97,343.40 0.24%
The Timken Company TKR 887389104 Industrials 1,344 $96,593.28 0.24%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,030 $92,588.30 0.23%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 762 $95,440.50 0.23%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 7,208 $93,055.28 0.23%
Carlisle Companies Incorporated CSL 142339100 Industrials 272 $92,616.00 0.23%
Cathay General Bancorp CATY 149150104 Financials 2,243 $96,516.29 0.23%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,926 $93,045.06 0.23%
Globe Life Inc. GL 37959E102 Financials 718 $94,574.96 0.23%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 940 $94,357.20 0.23%
Olin Corporation OLN 680665205 Materials 3,946 $95,651.04 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 599 $93,024.70 0.23%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 867 $88,780.80 0.22%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 3,452 $87,163.00 0.21%
Home BancShares, Inc. HOMB 436893200 Financials 2,985 $84,385.95 0.21%
Tenet Healthcare Corporation THC 88033G407 Health Care 628 $84,466.00 0.21%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,082 $82,632.34 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,047 $84,021.75 0.20%
Federal Signal Corporation FSS 313855108 Industrials 1,140 $83,847.00 0.20%
Hancock Whitney Corporation HWC 410120109 Financials 1,574 $82,556.30 0.20%
MasterBrand, Inc. MBC 57638P104 Industrials 6,405 $83,649.30 0.20%
Teradata Corporation TDC 88076W103 Information Technology 3,596 $80,838.08 0.20%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 1,605 $84,102.00 0.20%
CACI International Inc. CACI 127190304 Industrials 214 $78,520.88 0.19%
Civitas Resources, Inc. CIVI 17888H103 Energy 2,289 $79,863.21 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,677 $78,971.50 0.19%
Greif, Inc. GEF 397624107 Materials 1,428 $78,525.72 0.19%
HF Sinclair Corp. DINO 403949100 Energy 2,402 $78,977.76 0.19%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 7,220 $77,109.60 0.19%
CSW Industrials, Inc. CSWI 126402106 Industrials 255 $74,337.60 0.18%
ESAB Corporation ESAB 29605J106 Industrials 646 $75,259.00 0.18%
Macy's, Inc. M 55616P104 Consumer Discretionary 6,025 $75,674.00 0.18%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 161 $75,639.41 0.18%
Stride, Inc. LRN 86333M108 Consumer Discretionary 590 $74,635.00 0.18%
DXC Technology Company DXC 23355L106 Information Technology 3,976 $67,790.80 0.17%
Louisiana-Pacific Corporation LPX 546347105 Materials 753 $69,260.94 0.17%
Regency Centers Corporation REG 758849103 Real Estate 957 $70,588.32 0.17%
SM Energy Company SM 78454L100 Energy 2,302 $68,944.90 0.17%
Adient Plc ADNT G0084W101 Consumer Discretionary 5,082 $65,354.52 0.16%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,639 $65,525.18 0.16%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 9,099 $66,058.74 0.16%
Reliance Inc. RS 759509102 Materials 223 $64,391.25 0.16%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 1,633 $64,389.19 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,022 $61,307.04 0.15%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 837 $61,268.40 0.15%
Atkore Inc. ATKR 047649108 Industrials 945 $56,690.55 0.14%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,010 $58,610.30 0.14%
Assurant, Inc. AIZ 04621X108 Financials 252 $52,857.00 0.13%
Eagle Materials Inc. EXP 26969P108 Materials 245 $54,372.85 0.13%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 216 $47,498.40 0.12%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 330 $49,496.70 0.12%
Itron, Inc. ITRI 465741106 Information Technology 457 $47,875.32 0.12%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 600 $48,006.00 0.12%
Camden Property Trust CPT 133131102 Real Estate 357 $43,661.10 0.11%
Gen Digital Inc. GEN 668771108 Information Technology 1,669 $44,295.26 0.11%
Henry Schein, Inc. HSIC 806407102 Health Care 680 $46,573.20 0.11%
AGCO Corporation AGCO 001084102 Industrials 453 $41,934.21 0.10%
Badger Meter, Inc. BMI 056525108 Information Technology 210 $39,952.50 0.10%
The Western Union Company WU 959802109 Financials 3,773 $39,918.34 0.10%
Vontier Corporation VNT 928881101 Information Technology 1,194 $39,222.90 0.10%
APA Corporation APA 03743Q108 Energy 1,673 $35,166.46 0.09%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,249 $36,907.95 0.09%
Manhattan Associates, Inc. MANH 562750109 Information Technology 206 $35,646.24 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 342 $37,825.20 0.09%
Organon & Co. OGN 68622V106 Health Care 2,479 $36,912.31 0.09%
Royal Gold, Inc. RGLD 780287108 Materials 224 $36,626.24 0.09%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 320 $36,227.20 0.09%
Donaldson Company, Inc. DCI 257651109 Industrials 464 $31,115.84 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 297 $33,792.66 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 461 $29,052.22 0.07%
Cardinal Health, Inc. CAH 14149Y108 Health Care 223 $30,722.71 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 726 $29,693.40 0.07%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 9,733 $28,712.35 0.07%
ADMA Biologics, Inc. ADMA 000899104 Health Care 1,150 $22,816.00 0.06%
Crocs, Inc. CROX 227046109 Consumer Discretionary 222 $23,576.40 0.06%
LKQ Corporation LKQ 501889208 Consumer Discretionary 590 $25,098.60 0.06%
Qorvo, Inc. QRVO 74736K101 Information Technology 329 $23,822.89 0.06%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 844 $22,509.48 0.05%
DaVita Inc. DVA 23918K108 Health Care 132 $20,192.04 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 317 $21,616.23 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 212 $22,410.52 0.05%
Semtech Corporation SMTC 816850101 Information Technology 572 $19,676.80 0.05%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 327 $21,134.01 0.05%
Watts Water Technologies, Inc. WTS 942749102 Industrials 107 $21,819.44 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 302 $15,000.34 0.04%
Crane NXT, Co. CXT 224441105 Information Technology 354 $18,195.60 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 58 $14,378.78 0.04%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 553 $17,651.76 0.04%
Navient Corporation NAVI 63938C108 Financials 1,103 $13,930.89 0.03%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 355 $8,683.30 0.02%
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.