First Trust Active Factor Large Cap ETF (AFLG)

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Holdings

Holdings of the Fund as of 3/28/2025

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Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	71,118	$15,496,612.20	7.31%
NVIDIA Corporation	NVDA	67066G104	Information Technology	83,351	$9,141,104.17	4.31%
Microsoft Corporation	MSFT	594918104	Information Technology	23,259	$8,810,509.20	4.15%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	8,516	$4,911,517.84	2.32%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	22,231	$4,284,358.32	2.02%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	24,275	$3,746,360.75	1.77%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	47,588	$2,896,205.68	1.37%
Altria Group, Inc.	MO	02209S103	Consumer Staples	47,966	$2,789,222.90	1.31%
Gilead Sciences, Inc.	GILD	375558103	Health Care	23,874	$2,668,874.46	1.26%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	40,791	$2,232,491.43	1.05%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,371	$2,074,644.36	0.98%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,833	$1,965,456.36	0.93%
Visa Inc. (Class A)	V	92826C839	Financials	5,725	$1,962,816.25	0.93%
Netflix, Inc.	NFLX	64110L106	Communication Services	2,081	$1,943,341.85	0.92%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,187	$1,835,086.77	0.87%
The Progressive Corporation	PGR	743315103	Financials	6,358	$1,772,991.88	0.84%
The Procter & Gamble Company	PG	742718109	Consumer Staples	10,432	$1,752,888.96	0.83%
Walmart Inc.	WMT	931142103	Consumer Staples	20,434	$1,739,955.10	0.82%
Welltower Inc.	WELL	95040Q104	Real Estate	11,074	$1,698,973.08	0.80%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	13,703	$1,674,780.66	0.79%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	3,124	$1,644,192.44	0.78%
Boston Scientific Corporation	BSX	101137107	Health Care	16,731	$1,662,392.16	0.78%
NRG Energy, Inc.	NRG	629377508	Utilities	17,276	$1,644,675.20	0.78%
Exxon Mobil Corporation	XOM	30231G102	Energy	13,717	$1,614,902.41	0.76%
Fiserv, Inc.	FI	337738108	Financials	7,088	$1,531,929.44	0.72%
Targa Resources Corp.	TRGP	87612G101	Energy	7,767	$1,536,467.94	0.72%
CME Group Inc.	CME	12572Q105	Financials	5,685	$1,490,720.70	0.70%
F5 Inc.	FFIV	315616102	Information Technology	5,621	$1,483,269.48	0.70%
AbbVie Inc.	ABBV	00287Y109	Health Care	7,142	$1,466,181.18	0.69%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	7,627	$1,419,994.86	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	31,389	$1,410,307.77	0.66%
Evergy, Inc.	EVRG	30034W106	Utilities	20,343	$1,380,679.41	0.65%
3M Company	MMM	88579Y101	Industrials	9,353	$1,354,688.52	0.64%
EMCOR Group, Inc.	EME	29084Q100	Industrials	3,589	$1,331,052.43	0.63%
Cencora Inc.	COR	03073E105	Health Care	4,755	$1,308,623.55	0.62%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	8,645	$1,320,264.40	0.62%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	11,087	$1,310,594.27	0.62%
Merck & Co., Inc.	MRK	58933Y105	Health Care	14,492	$1,293,121.16	0.61%
Cintas Corporation	CTAS	172908105	Industrials	6,259	$1,271,953.98	0.60%
Consolidated Edison, Inc.	ED	209115104	Utilities	11,601	$1,261,840.77	0.59%
Howmet Aerospace Inc.	HWM	443201108	Industrials	9,276	$1,203,004.44	0.57%
Snap-on Incorporated	SNA	833034101	Industrials	3,685	$1,213,507.35	0.57%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	5,512	$1,188,828.16	0.56%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	2,689	$1,164,310.11	0.55%
The Kroger Co.	KR	501044101	Consumer Staples	17,449	$1,164,197.28	0.55%
Wells Fargo & Company	WFC	949746101	Financials	16,431	$1,161,507.39	0.55%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	31,129	$1,139,943.98	0.54%
Electronic Arts Inc.	EA	285512109	Communication Services	7,886	$1,137,555.50	0.54%
Elevance Health Inc.	ELV	036752103	Health Care	2,659	$1,148,688.00	0.54%
Ecolab Inc.	ECL	278865100	Materials	4,426	$1,104,331.26	0.52%
FirstEnergy Corp.	FE	337932107	Utilities	27,562	$1,104,133.72	0.52%
Reliance Inc.	RS	759509102	Materials	3,811	$1,091,013.08	0.51%
Aflac Incorporated	AFL	001055102	Financials	9,596	$1,053,640.80	0.50%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	13,842	$1,050,607.80	0.50%
VICI Properties Inc.	VICI	925652109	Real Estate	32,918	$1,053,705.18	0.50%
Broadcom Inc.	AVGO	11135F101	Information Technology	6,117	$1,034,507.04	0.49%
Chevron Corporation	CVX	166764100	Energy	6,085	$1,010,657.65	0.48%
CNA Financial Corporation	CNA	126117100	Financials	20,196	$1,014,647.04	0.48%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	19,579	$986,781.60	0.47%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	5,975	$991,252.50	0.47%
FedEx Corporation	FDX	31428X106	Industrials	4,055	$980,134.05	0.46%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	5,451	$975,074.88	0.46%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	23,642	$983,270.78	0.46%
Masco Corporation	MAS	574599106	Industrials	14,225	$976,830.75	0.46%
Synchrony Financial	SYF	87165B103	Financials	18,541	$972,104.63	0.46%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	12,966	$970,375.44	0.46%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	204	$945,384.96	0.45%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,734	$963,885.40	0.45%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	13,552	$952,028.00	0.45%
Amphenol Corporation	APH	032095101	Information Technology	13,759	$916,211.81	0.43%
Applied Materials, Inc.	AMAT	038222105	Information Technology	6,356	$922,001.36	0.43%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	14,980	$899,099.60	0.42%
Henry Schein, Inc.	HSIC	806407102	Health Care	13,078	$897,412.36	0.42%
Simon Property Group, Inc.	SPG	828806109	Real Estate	5,384	$884,483.52	0.42%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	12,082	$875,340.90	0.41%
PPL Corporation	PPL	69351T106	Utilities	24,096	$860,468.16	0.41%
The Western Union Company	WU	959802109	Financials	82,337	$862,891.76	0.41%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	3,317	$878,772.81	0.41%
Fair Isaac Corporation	FICO	303250104	Information Technology	462	$847,880.88	0.40%
HP Inc.	HPQ	40434L105	Information Technology	30,248	$843,919.20	0.40%
McKesson Corporation	MCK	58155Q103	Health Care	1,268	$847,100.08	0.40%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,514	$841,037.60	0.40%
PPG Industries, Inc.	PPG	693506107	Materials	7,886	$847,271.84	0.40%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	8,398	$854,412.52	0.40%
Willis Towers Watson Plc	WTW	G96629103	Financials	2,501	$843,237.16	0.40%
A.O. Smith Corporation	AOS	831865209	Industrials	12,453	$817,041.33	0.39%
Everest Group, Ltd.	EG	G3223R108	Financials	2,295	$830,767.05	0.39%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	2,286	$821,748.42	0.39%
Constellation Energy Corporation	CEG	21037T109	Utilities	3,950	$811,290.50	0.38%
Johnson & Johnson	JNJ	478160104	Health Care	4,951	$810,528.21	0.38%
Globe Life Inc.	GL	37959E102	Financials	6,069	$787,574.13	0.37%
Abbott Laboratories	ABT	002824100	Health Care	5,758	$753,261.56	0.36%
Brown & Brown, Inc.	BRO	115236101	Financials	6,134	$754,052.62	0.36%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	53,482	$763,188.14	0.36%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	8,394	$768,638.58	0.36%
Edison International	EIX	281020107	Utilities	12,715	$739,758.70	0.35%
BlackRock, Inc.	BLK	09290D101	Financials	751	$710,971.70	0.34%
EOG Resources, Inc.	EOG	26875P101	Energy	5,677	$718,651.43	0.34%
Salesforce, Inc.	CRM	79466L302	Information Technology	2,668	$720,279.96	0.34%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	3,300	$705,078.00	0.33%
Match Group Inc.	MTCH	57667L107	Communication Services	22,735	$696,373.05	0.33%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	3,084	$686,745.12	0.32%
Cheniere Energy, Inc.	LNG	16411R208	Energy	3,043	$688,417.89	0.32%
Eaton Corporation Plc	ETN	G29183103	Industrials	2,511	$688,440.87	0.32%
PACCAR Inc	PCAR	693718108	Industrials	6,995	$677,885.45	0.32%
ConocoPhillips	COP	20825C104	Energy	6,493	$664,688.41	0.31%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,135	$655,380.95	0.31%
Vistra Corp.	VST	92840M102	Utilities	5,592	$665,727.60	0.31%
Kinder Morgan, Inc.	KMI	49456B101	Energy	22,266	$631,686.42	0.30%
Trane Technologies Plc	TT	G8994E103	Industrials	1,922	$638,104.00	0.30%
W.P. Carey Inc.	WPC	92936U109	Real Estate	10,216	$640,543.20	0.30%
American Express Company	AXP	025816109	Financials	2,294	$609,011.12	0.29%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	1,790	$612,466.40	0.29%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	9,649	$618,693.88	0.29%
Organon & Co.	OGN	68622V106	Health Care	40,899	$593,444.49	0.28%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	3,985	$588,803.59	0.28%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	3,994	$586,199.38	0.28%
Ventas, Inc.	VTR	92276F100	Real Estate	8,504	$584,735.04	0.28%
Wabtec Corporation	WAB	929740108	Industrials	3,291	$598,270.89	0.28%
CDW Corporation	CDW	12514G108	Information Technology	3,551	$573,522.01	0.27%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	8,123	$567,147.86	0.27%
NiSource Inc.	NI	65473P105	Utilities	14,180	$566,065.60	0.27%
Packaging Corporation of America	PKG	695156109	Materials	2,912	$569,296.00	0.27%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	4,913	$549,813.83	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	28,071	$541,208.88	0.26%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	2,066	$544,494.30	0.26%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	4,951	$542,926.66	0.26%
Unum Group	UNM	91529Y106	Financials	6,866	$549,280.00	0.26%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	4,316	$537,385.16	0.25%
Incyte Corporation	INCY	45337C102	Health Care	8,773	$531,643.80	0.25%
KLA Corporation	KLAC	482480100	Information Technology	802	$540,227.20	0.25%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	381	$536,657.55	0.25%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	1,033	$533,069.32	0.25%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	1,891	$515,070.58	0.24%
AT&T Inc.	T	00206R102	Communication Services	17,923	$505,070.14	0.24%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	5,371	$498,536.22	0.24%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	2,295	$518,004.45	0.24%
Solventum Corporation	SOLV	83444M101	Health Care	6,855	$512,411.25	0.24%
Stryker Corporation	SYK	863667101	Health Care	1,392	$507,384.00	0.24%
Texas Pacific Land Corporation	TPL	88262P102	Energy	392	$511,838.32	0.24%
Global Payments Inc.	GPN	37940X102	Financials	4,942	$481,943.84	0.23%
Mastercard Incorporated	MA	57636Q104	Financials	919	$496,820.59	0.23%
Ubiquiti Inc.	UI	90353W103	Information Technology	1,539	$477,505.53	0.23%
Biogen Inc.	BIIB	09062X103	Health Care	3,438	$475,716.06	0.22%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	10,027	$468,160.63	0.22%
Camden Property Trust	CPT	133131102	Real Estate	3,592	$439,301.60	0.21%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	5,982	$440,574.30	0.21%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	2,918	$438,662.94	0.21%
Accenture Plc	ACN	G1151C101	Information Technology	1,396	$424,844.68	0.20%
Lam Research Corporation	LRCX	512807306	Information Technology	5,964	$433,046.04	0.20%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	4,965	$426,245.25	0.20%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	13,338	$419,746.86	0.20%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	5,279	$430,924.77	0.20%
The Allstate Corporation	ALL	020002101	Financials	2,040	$421,158.00	0.20%
Adobe Incorporated	ADBE	00724F101	Information Technology	1,049	$404,609.79	0.19%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	109	$411,039.00	0.19%
Cummins Inc.	CMI	231021106	Industrials	1,270	$398,805.40	0.19%
Loews Corporation	L	540424108	Financials	4,332	$392,652.48	0.19%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	2,170	$412,278.30	0.19%
Steel Dynamics, Inc.	STLD	858119100	Materials	3,300	$409,101.00	0.19%
Target Corporation	TGT	87612E106	Consumer Staples	3,806	$394,491.90	0.19%
US Dollar	$USD		Other	392,931	$392,930.93	0.19%
Watsco, Inc.	WSO	942622200	Industrials	786	$394,477.68	0.19%
Caterpillar Inc.	CAT	149123101	Industrials	1,142	$376,505.98	0.18%
Centene Corporation	CNC	15135B101	Health Care	6,231	$374,109.24	0.18%
Parker-Hannifin Corporation	PH	701094104	Industrials	626	$376,495.18	0.18%
Valero Energy Corporation	VLO	91913Y100	Energy	2,792	$367,092.16	0.17%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	2,675	$337,023.25	0.16%
Devon Energy Corporation	DVN	25179M103	Energy	9,140	$335,986.40	0.16%
Nucor Corporation	NUE	670346105	Materials	2,792	$340,484.40	0.16%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	11,180	$315,164.20	0.15%
Jabil Inc.	JBL	466313103	Information Technology	2,406	$327,191.94	0.15%
Robert Half Inc.	RHI	770323103	Industrials	5,966	$321,448.08	0.15%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	2,290	$293,784.10	0.14%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	622	$299,940.84	0.14%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	9,409	$291,208.55	0.14%
General Electric Company	GE	369604301	Industrials	1,439	$287,627.32	0.14%
Lennar Corporation	LEN	526057104	Consumer Discretionary	2,659	$302,939.87	0.14%
Owens Corning	OC	690742101	Industrials	2,032	$289,824.16	0.14%
Regions Financial Corporation	RF	7591EP100	Financials	13,963	$299,087.46	0.14%
The Sherwin-Williams Company	SHW	824348106	Materials	864	$293,544.00	0.14%
Humana Inc.	HUM	444859102	Health Care	1,016	$268,813.28	0.13%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	1,348	$246,158.28	0.12%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	1,915	$256,724.90	0.12%
ONEOK, Inc.	OKE	682680103	Energy	2,679	$263,827.92	0.12%
The Cigna Group	CI	125523100	Health Care	771	$250,605.84	0.12%
Assurant, Inc.	AIZ	04621X108	Financials	1,154	$238,081.74	0.11%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	1,118	$228,530.38	0.11%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	2,013	$224,570.28	0.11%
ON Semiconductor Corporation	ON	682189105	Information Technology	5,958	$243,920.52	0.11%
ResMed Inc.	RMD	761152107	Health Care	1,086	$238,854.84	0.11%
Rollins, Inc.	ROL	775711104	Industrials	4,577	$242,855.62	0.11%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	2,269	$238,426.52	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	2,295	$227,159.10	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	3,534	$228,049.02	0.11%
American International Group, Inc.	AIG	026874784	Financials	2,547	$212,980.14	0.10%
Arista Networks, Inc.	ANET	040413205	Information Technology	2,669	$208,021.86	0.10%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,536	$209,571.84	0.10%
CVS Health Corporation	CVS	126650100	Health Care	3,312	$222,367.68	0.10%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	1,224	$213,845.04	0.10%
International Business Machines Corporation	IBM	459200101	Information Technology	888	$216,672.00	0.10%
Lennox International Inc.	LII	526107107	Industrials	381	$210,712.05	0.10%
Lockheed Martin Corporation	LMT	539830109	Industrials	487	$215,005.63	0.10%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	634	$204,686.90	0.10%
RPM International Inc.	RPM	749685103	Materials	1,913	$218,330.69	0.10%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	2,644	$216,755.12	0.10%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,355	$215,417.90	0.10%
MetLife, Inc.	MET	59156R108	Financials	2,412	$191,102.76	0.09%
Principal Financial Group, Inc.	PFG	74251V102	Financials	2,286	$189,875.16	0.09%
S&P Global Inc.	SPGI	78409V104	Financials	359	$180,401.09	0.09%
TE Connectivity Plc	TEL	G87052109	Information Technology	1,278	$181,642.14	0.09%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	3,544	$169,651.28	0.08%
DXC Technology Company	DXC	23355L106	Information Technology	10,024	$171,209.92	0.08%
Gen Digital Inc.	GEN	668771108	Information Technology	6,747	$178,323.21	0.08%
Invesco Ltd.	IVZ	G491BT108	Financials	11,296	$171,586.24	0.08%
Jacobs Solutions Inc.	J	46982L108	Industrials	1,403	$170,071.66	0.08%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,418	$172,887.00	0.08%
Textron Inc.	TXT	883203101	Industrials	2,286	$166,878.00	0.08%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	5,856	$177,085.44	0.08%
Vertiv Holdings Co	VRT	92537N108	Industrials	2,280	$169,290.00	0.08%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	9,521	$174,424.73	0.08%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	528	$141,746.88	0.07%
Bunge Global S.A.	BG	H11356104	Consumer Staples	2,042	$156,070.06	0.07%
CF Industries Holdings, Inc.	CF	125269100	Materials	2,021	$156,405.19	0.07%
HF Sinclair Corp.	DINO	403949100	Energy	4,205	$139,017.30	0.07%
Hologic, Inc.	HOLX	436440101	Health Care	2,542	$155,875.44	0.07%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	1,008	$141,835.68	0.07%
eBay Inc.	EBAY	278642103	Consumer Discretionary	1,777	$119,343.32	0.06%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	642	$120,355.74	0.06%
Labcorp Holdings Inc.	LH	504922105	Health Care	509	$117,080.18	0.06%
W.W. Grainger, Inc.	GWW	384802104	Industrials	122	$118,953.66	0.06%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	508	$108,498.64	0.05%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	2,512	$108,216.96	0.05%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	3,203	$103,040.51	0.05%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	3,940	$104,607.00	0.05%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	366	$111,996.00	0.05%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	889	$106,439.97	0.05%
Gartner, Inc.	IT	366651107	Information Technology	255	$106,653.75	0.05%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,651	$97,590.61	0.05%
Johnson Controls International Plc	JCI	G51502105	Industrials	1,359	$108,298.71	0.05%
Moody's Corporation	MCO	615369105	Financials	242	$111,653.96	0.05%
Regency Centers Corporation	REG	758849103	Real Estate	1,484	$108,139.08	0.05%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	705	$106,194.15	0.05%
Southern Copper Corporation	SCCO	84265V105	Materials	1,177	$110,802.78	0.05%
The Southern Company	SO	842587107	Utilities	1,234	$112,454.42	0.05%
UDR, Inc.	UDR	902653104	Real Estate	2,485	$110,681.90	0.05%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	1,018	$109,485.90	0.05%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	1,003	$112,596.78	0.05%
Amcor Plc	AMCR	G0250X107	Materials	8,251	$79,539.64	0.04%
Carlisle Companies Incorporated	CSL	142339100	Industrials	252	$86,337.72	0.04%
Citizens Financial Group, Inc.	CFG	174610105	Financials	2,295	$92,373.75	0.04%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	260	$84,268.60	0.04%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	2,783	$87,274.88	0.04%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	506	$85,478.58	0.04%
Halliburton Company	HAL	406216101	Energy	3,545	$88,873.15	0.04%
Marathon Petroleum Corporation	MPC	56585A102	Energy	519	$74,787.90	0.04%
Prudential Financial, Inc.	PRU	744320102	Financials	761	$83,763.27	0.04%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	2,419	$94,171.67	0.04%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	981	$59,438.79	0.03%
Viatris Inc.	VTRS	92556V106	Health Care	7,742	$67,200.56	0.03%
International Paper Company	IP	460146103	Materials	634	$33,735.14	0.02%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	7	$50,271.76	0.02%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	634	$11,456.38	0.01%
Millrose Properties - Class A	MRP	601137102	Real Estate	690	$18,298.80	0.01%

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.