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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 472

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 517,365,530 $517,365,529.93 35.91%
Apple Inc. AAPL 037833100 Information Technology 287,005 $67,394,514.10 4.68%
Microsoft Corporation MSFT 594918104 Information Technology 144,274 $64,854,048.48 4.50%
NVIDIA Corporation NVDA 67066G104 Information Technology 424,960 $53,697,945.60 3.73%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 186,626 $36,022,550.52 2.50%
Walmart Inc. WMT 931142103 Consumer Staples 414,421 $29,005,325.79 2.01%
Citigroup Inc. C 172967424 Financials 422,812 $28,442,563.24 1.97%
Johnson & Johnson JNJ 478160104 Health Care 182,877 $27,616,255.77 1.92%
Netflix, Inc. NFLX 64110L106 Communication Services 41,697 $27,366,575.04 1.90%
Arista Networks, Inc. ANET 040413106 Information Technology 76,065 $27,248,764.95 1.89%
T-Mobile US, Inc. TMUS 872590104 Communication Services 134,832 $24,671,559.36 1.71%
Bristol-Myers Squibb Company BMY 110122108 Health Care 579,243 $23,864,811.60 1.66%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 114,374 $21,035,666.08 1.46%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 42,957 $21,039,909.03 1.46%
Zoetis Inc. ZTS 98978V103 Health Care 114,756 $20,990,019.96 1.46%
Target Corporation TGT 87612E106 Consumer Staples 131,435 $20,373,739.35 1.41%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 340,976 $19,687,954.24 1.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 160,693 $18,482,908.86 1.28%
Philip Morris International Inc. PM 718172109 Consumer Staples 172,664 $18,319,650.40 1.27%
Altria Group, Inc. MO 02209S103 Consumer Staples 377,568 $18,134,591.04 1.26%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 95,890 $17,787,595.00 1.23%
Spotify Technology S.A. SPOT L8681T102 Communication Services 58,862 $17,570,307.00 1.22%
Gilead Sciences, Inc. GILD 375558103 Health Care 238,638 $17,096,026.32 1.19%
The Cigna Group CI 125523100 Health Care 49,045 $16,661,076.95 1.16%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 36,912 $16,200,676.80 1.12%
Elevance Health Inc. ELV 036752103 Health Care 28,739 $15,896,690.46 1.10%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 13,536 $14,821,784.64 1.03%
Marathon Petroleum Corporation MPC 56585A102 Energy 87,366 $14,648,657.22 1.02%
Broadcom Inc. AVGO 11135F101 Information Technology 84,116 $14,247,147.50 0.99%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 29,190 $14,273,326.20 0.99%
Eli Lilly and Company LLY 532457108 Health Care 14,930 $14,058,088.00 0.98%
Valero Energy Corporation VLO 91913Y100 Energy 94,676 $14,090,629.08 0.98%
Autodesk, Inc. ADSK 052769106 Information Technology 54,891 $13,932,433.62 0.97%
Boston Scientific Corporation BSX 101137107 Health Care 177,796 $13,892,979.44 0.96%
United Airlines Holdings, Inc. UAL 910047109 Industrials 278,445 $13,106,406.15 0.91%
Delta Air Lines, Inc. DAL 247361702 Industrials 275,305 $12,669,536.10 0.88%
Capital One Financial Corporation COF 14040H105 Financials 83,428 $12,477,491.68 0.87%
JPMorgan Chase & Co. JPM 46625H100 Financials 58,011 $12,392,309.82 0.86%
Colgate-Palmolive Company CL 194162103 Consumer Staples 126,399 $12,311,262.60 0.85%
McKesson Corporation MCK 58155Q103 Health Care 20,025 $11,693,598.75 0.81%
Devon Energy Corporation DVN 25179M103 Energy 234,671 $11,320,529.04 0.79%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 11,895 $10,858,588.65 0.75%
Parker-Hannifin Corporation PH 701094104 Industrials 18,393 $10,459,731.24 0.73%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 68,807 $10,243,298.09 0.71%
American International Group, Inc. AIG 026874784 Financials 126,054 $9,868,767.66 0.69%
Crown Castle Inc. CCI 22822V101 Real Estate 95,216 $9,892,942.40 0.69%
Electronic Arts Inc. EA 285512109 Communication Services 66,417 $9,741,381.39 0.68%
Cencora Inc. COR 03073E105 Health Care 41,564 $9,367,694.32 0.65%
Roper Technologies, Inc. ROP 776696106 Information Technology 16,547 $9,383,307.29 0.65%
Ecolab Inc. ECL 278865100 Materials 36,730 $9,005,828.70 0.63%
The Williams Companies, Inc. WMB 969457100 Energy 207,219 $8,775,724.65 0.61%
HP Inc. HPQ 40434L105 Information Technology 211,284 $8,028,792.00 0.56%
Cintas Corporation CTAS 172908105 Industrials 10,848 $7,869,681.60 0.55%
Motorola Solutions, Inc. MSI 620076307 Information Technology 20,008 $7,924,568.56 0.55%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 27,989 $7,868,827.46 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 78,539 $7,493,405.99 0.52%
Nucor Corporation NUE 670346105 Materials 44,834 $7,448,720.76 0.52%
TransDigm Group Incorporated TDG 893641100 Industrials 5,845 $7,484,522.50 0.52%
Huntington Bancshares Incorporated HBAN 446150104 Financials 501,639 $7,158,388.53 0.50%
Canadian Natural Resources Limited CNQ 136385101 Energy 194,284 $6,986,452.64 0.48%
Centene Corporation CNC 15135B101 Health Care 100,128 $6,919,846.08 0.48%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 158,950 $6,818,955.00 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 52,633 $6,555,966.48 0.46%
CF Industries Holdings, Inc. CF 125269100 Materials 87,854 $6,430,912.80 0.45%
Cenovus Energy Inc. CVE 15135U109 Energy 310,920 $6,352,095.60 0.44%
Aflac Incorporated AFL 001055102 Financials 66,567 $6,227,342.85 0.43%
State Street Corporation STT 857477103 Financials 73,572 $6,240,377.04 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 85,936 $5,699,275.52 0.40%
DuPont de Nemours Inc. DD 26614N102 Materials 67,825 $5,575,893.25 0.39%
Bunge Global S.A. BG H11356104 Consumer Staples 49,280 $5,489,299.20 0.38%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 37,057 $5,471,095.48 0.38%
Prudential Financial, Inc. PRU 744320102 Financials 43,442 $5,496,281.84 0.38%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 52,880 $5,446,111.20 0.38%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 30,871 $5,346,548.49 0.37%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 39,607 $5,243,174.66 0.36%
Wabtec Corporation WAB 929740108 Industrials 29,740 $5,015,353.60 0.35%
EMCOR Group, Inc. EME 29084Q100 Industrials 12,601 $4,925,478.88 0.34%
Steel Dynamics, Inc. STLD 858119100 Materials 35,818 $4,753,406.78 0.33%
United Therapeutics Corporation UTHR 91307C102 Health Care 14,654 $4,809,296.26 0.33%
Watsco, Inc. WSO 942622200 Industrials 9,168 $4,766,351.52 0.33%
Enterprise Products Partners L.P. EPD 293792107 Energy 149,236 $4,418,877.96 0.31%
Veralto Corporation VLTO 92338C103 Industrials 45,211 $4,484,931.20 0.31%
Fortive Corporation FTV 34959J108 Industrials 54,922 $4,334,444.24 0.30%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 9,312 $4,334,549.76 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 13,366 $4,107,772.78 0.29%
Northern Trust Corporation NTRS 665859104 Financials 45,583 $4,137,113.08 0.29%
VeriSign, Inc. VRSN 92343E102 Information Technology 23,222 $4,175,315.60 0.29%
Chord Energy Corporation CHRD 674215207 Energy 23,023 $4,074,610.54 0.28%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 140,097 $4,061,412.03 0.28%
Everest Group, Ltd. EG G3223R108 Financials 10,104 $3,987,038.40 0.28%
Hologic, Inc. HOLX 436440101 Health Care 52,010 $4,080,704.60 0.28%
Leidos Holdings, Inc. LDOS 525327102 Industrials 26,952 $4,091,583.12 0.28%
QUALCOMM Incorporated QCOM 747525103 Information Technology 19,460 $4,079,594.40 0.28%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 23,209 $4,038,133.91 0.28%
Packaging Corporation of America PKG 695156109 Materials 20,053 $3,829,721.94 0.27%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 36,000 $3,683,880.00 0.26%
Campbell Soup Company CPB 134429109 Consumer Staples 79,262 $3,653,978.20 0.25%
HF Sinclair Corp. DINO 403949100 Energy 74,496 $3,666,693.12 0.25%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 148,471 $3,441,557.78 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 390 $3,315,000.00 0.23%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 80,403 $3,108,379.98 0.22%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 59,681 $3,235,903.82 0.22%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 7,880 $3,176,191.60 0.22%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 6,530 $3,237,835.20 0.22%
Principal Financial Group, Inc. PFG 74251V102 Financials 36,609 $3,180,223.83 0.22%
Rollins, Inc. ROL 775711104 Industrials 63,047 $3,105,695.22 0.22%
nVent Electric Plc NVT G6700G107 Industrials 38,040 $3,088,467.60 0.21%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 35,724 $3,041,184.12 0.21%
TD SYNNEX Corporation SNX 87162W100 Information Technology 25,603 $3,033,699.47 0.21%
Equinor ASA EQNR 29446M102 Energy 107,900 $2,907,905.00 0.20%
Alaska Air Group, Inc. ALK 011659109 Industrials 66,259 $2,683,489.50 0.19%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 8,751 $2,789,031.21 0.19%
Antero Resources Corporation AR 03674X106 Energy 88,684 $2,806,848.60 0.19%
Aramark ARMK 03852U106 Consumer Discretionary 79,663 $2,714,118.41 0.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 86,401 $2,709,535.36 0.19%
KB Home KBH 48666K109 Consumer Discretionary 32,898 $2,701,912.74 0.19%
Arch Resources Inc. ARCH 03940R107 Materials 15,874 $2,566,190.84 0.18%
Evercore Inc. EVR 29977A105 Financials 10,651 $2,602,465.34 0.18%
Henry Schein, Inc. HSIC 806407102 Health Care 37,641 $2,544,155.19 0.18%
Louisiana-Pacific Corporation LPX 546347105 Materials 29,315 $2,627,503.45 0.18%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 12,646 $2,409,442.38 0.17%
Eagle Materials Inc. EXP 26969P108 Materials 9,340 $2,294,838.00 0.16%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 9,797 $2,247,137.89 0.16%
Berry Global Group, Inc. BERY 08579W103 Materials 34,395 $2,210,566.65 0.15%
Markel Group Inc MKL 570535104 Financials 1,298 $2,090,325.16 0.15%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 11,624 $2,095,807.20 0.15%
Performance Food Group Company PFGC 71377A103 Consumer Staples 32,589 $2,102,968.17 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 10,388 $2,221,993.20 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 28,697 $2,092,585.24 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 23,568 $1,958,972.16 0.14%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 20,030 $2,052,474.10 0.14%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 34,005 $2,001,194.25 0.14%
Carter's, Inc. CRI 146229109 Consumer Discretionary 31,917 $2,000,557.56 0.14%
Plains All American Pipeline, L.P. PAA 726503105 Energy 104,538 $1,962,178.26 0.14%
RPM International Inc. RPM 749685103 Materials 17,506 $2,022,468.18 0.14%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 22,871 $2,024,769.63 0.14%
Acuity Brands, Inc. AYI 00508Y102 Industrials 6,956 $1,880,485.04 0.13%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 35,666 $1,842,505.56 0.13%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 33,313 $1,857,199.75 0.13%
Nordson Corporation NDSN 655663102 Industrials 7,712 $1,876,792.32 0.13%
Royal Gold, Inc. RGLD 780287108 Materials 13,547 $1,897,392.82 0.13%
California Resources Corporation CRC 13057Q305 Energy 33,365 $1,767,344.05 0.12%
Scorpio Tankers Inc. STNG Y7542C130 Energy 23,139 $1,795,586.40 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 25,561 $1,704,918.70 0.12%
Chemed Corporation CHE 16359R103 Health Care 2,795 $1,526,461.30 0.11%
CONSOL Energy Inc. CEIX 20854L108 Energy 14,545 $1,551,078.80 0.11%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 29,868 $1,645,726.80 0.11%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 7,437 $1,619,704.23 0.11%
MGIC Investment Corporation MTG 552848103 Financials 64,775 $1,515,735.00 0.11%
Olin Corporation OLN 680665205 Materials 30,508 $1,531,806.68 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 24,144 $1,576,361.76 0.11%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 34,392 $1,527,348.72 0.11%
Bank OZK OZK 06417N103 Financials 32,335 $1,504,224.20 0.10%
CACI International Inc. CACI 127190304 Industrials 3,317 $1,469,928.55 0.10%
DT Midstream, Inc. DTM 23345M107 Energy 20,239 $1,438,992.90 0.10%
Ingredion Incorporated INGR 457187102 Consumer Staples 11,952 $1,399,579.20 0.10%
Primerica, Inc. PRI 74164M108 Financials 5,785 $1,453,423.40 0.10%
SLM Corporation SLM 78442P106 Financials 62,680 $1,485,516.00 0.10%
Viper Energy Inc. VNOM 927959106 Energy 33,670 $1,388,887.50 0.10%
Affiliated Managers Group, Inc. AMG 008252108 Financials 7,927 $1,362,334.22 0.09%
American Financial Group, Inc. AFG 025932104 Financials 9,790 $1,261,147.80 0.09%
AptarGroup, Inc. ATR 038336103 Materials 9,152 $1,323,013.12 0.09%
Assured Guaranty Ltd. AGO G0585R106 Financials 15,959 $1,308,638.00 0.09%
Axis Capital Holdings Limited AXS G0692U109 Financials 17,107 $1,235,296.47 0.09%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 20,753 $1,334,832.96 0.09%
Lazard Inc. (Class A) LAZ 52110M109 Financials 29,669 $1,344,302.39 0.09%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 65,821 $1,294,040.86 0.09%
Popular, Inc. BPOP 733174700 Financials 12,862 $1,294,045.82 0.09%
SkyWest, Inc. SKYW 830879102 Industrials 14,045 $1,230,622.90 0.09%
Antero Midstream Corp. AM 03676B102 Energy 83,196 $1,222,981.20 0.08%
Bread Financial Holdings Inc. BFH 018581108 Financials 22,772 $1,175,035.20 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 14,918 $1,186,428.54 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 8,769 $1,094,371.20 0.08%
GUESS?, Inc. GES 401617105 Consumer Discretionary 48,556 $1,144,950.48 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 4,287 $1,176,095.58 0.08%
Premier, Inc. (Class A) PINC 74051N102 Health Care 59,725 $1,145,525.50 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 20,087 $1,135,518.11 0.08%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,684 $1,129,403.88 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 11,250 $1,127,587.50 0.08%
TEGNA Inc. TGNA 87901J105 Communication Services 70,493 $1,129,297.86 0.08%
Visteon Corporation VC 92839U206 Consumer Discretionary 9,652 $1,109,980.00 0.08%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 20,120 $1,200,158.00 0.08%
Cactus, Inc. (Class A) WHD 127203107 Energy 16,801 $1,018,476.62 0.07%
Essent Group Ltd. ESNT G3198U102 Financials 16,450 $1,009,372.00 0.07%
GMS Inc. GMS 36251C103 Industrials 11,369 $1,056,748.55 0.07%
Hess Midstream LP (Class A) HESM 428103105 Energy 25,883 $999,342.63 0.07%
InMode Ltd. INMD M5425M103 Health Care 50,102 $954,944.12 0.07%
International Game Technology Plc IGT G4863A108 Consumer Discretionary 47,931 $1,031,954.43 0.07%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 8,177 $981,730.62 0.07%
Root, Inc. (Class A) ROOT 77664L207 Financials 11,986 $970,506.42 0.07%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 28,509 $1,059,964.62 0.07%
UMB Financial Corporation UMBF 902788108 Financials 10,447 $1,014,194.76 0.07%
W.W. Grainger, Inc. GWW 384802104 Industrials 993 $981,153.51 0.07%
WD-40 Company WDFC 929236107 Consumer Staples 3,748 $941,872.40 0.07%
Yelp Inc. YELP 985817105 Communication Services 28,240 $1,064,930.40 0.07%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 10,797 $834,068.25 0.06%
ASGN Incorporated ASGN 00191U102 Information Technology 8,655 $892,763.25 0.06%
Avnet, Inc. AVT 053807103 Information Technology 15,659 $848,248.03 0.06%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,953 $802,194.75 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 14,007 $857,928.75 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 34,074 $860,368.50 0.06%
Diamondback Energy, Inc. FANG 25278X109 Energy 4,054 $847,529.24 0.06%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,135 $907,887.40 0.06%
Enlink Midstream, LLC ENLC 29336T100 Energy 62,005 $866,209.85 0.06%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 37,052 $812,550.36 0.06%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 23,610 $892,694.10 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 5,399 $820,054.11 0.06%
International Seaways, Inc. INSW Y41053102 Energy 14,939 $854,361.41 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 19,586 $848,269.66 0.06%
Korn Ferry KFY 500643200 Industrials 11,903 $845,113.00 0.06%
ManpowerGroup Inc. MAN 56418H100 Industrials 11,994 $872,083.74 0.06%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 21,363 $835,720.56 0.06%
Watts Water Technologies, Inc. WTS 942749102 Industrials 4,078 $807,566.34 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 25,662 $822,467.10 0.06%
Cabot Corporation CBT 127055101 Materials 6,697 $669,030.30 0.05%
Delek US Holdings, Inc. DK 24665A103 Energy 30,986 $703,692.06 0.05%
Dorian LPG Ltd. LPG Y2106R110 Energy 19,083 $773,624.82 0.05%
Golden Ocean Group Limited GOGL G39637205 Industrials 48,993 $656,506.20 0.05%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 4,177 $790,246.63 0.05%
NewMarket Corporation NEU 651587107 Materials 1,411 $782,568.82 0.05%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 6,972 $718,813.20 0.05%
The Hanover Insurance Group, Inc. THG 410867105 Financials 5,167 $680,907.26 0.05%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 9,228 $563,646.24 0.04%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 9,554 $621,869.86 0.04%
Canadian Dollar $CAD Other 451 $329.67 0.00%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary -2,633 ($151,660.80) -0.01%
Acadia Realty Trust AKR 004239109 Real Estate -16,919 ($336,349.72) -0.02%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -18,174 ($351,121.68) -0.02%
Allegiant Travel Company ALGT 01748X102 Industrials -6,499 ($342,367.32) -0.02%
A-Mark Precious Metals, Inc. AMRK 00181T107 Consumer Discretionary -6,528 ($243,886.08) -0.02%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials -7,401 ($248,599.59) -0.02%
Appian Corporation APPN 03782L101 Information Technology -10,155 ($360,096.30) -0.02%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology -20,612 ($350,197.88) -0.02%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials -12,291 ($330,996.63) -0.02%
Bank of Hawaii Corporation BOH 062540109 Financials -4,549 ($301,325.76) -0.02%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care -24,021 ($288,011.79) -0.02%
California Water Service Group CWT 130788102 Utilities -5,612 ($295,471.80) -0.02%
Couchbase, Inc. BASE 22207T101 Information Technology -18,722 ($349,539.74) -0.02%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy -22,523 ($279,285.20) -0.02%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate -22,526 ($316,490.30) -0.02%
First Financial Bankshares, Inc. FFIN 32020R109 Financials -8,573 ($292,853.68) -0.02%
H&E Equipment Services, Inc. HEES 404030108 Industrials -5,291 ($282,592.31) -0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials -20,516 ($283,325.96) -0.02%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology -45,102 ($334,656.84) -0.02%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples -3,661 ($284,349.87) -0.02%
MYR Group Inc. MYRG 55405W104 Industrials -2,259 ($333,993.15) -0.02%
NetSTREIT Corp. NTST 64119V303 Real Estate -15,947 ($274,447.87) -0.02%
NextDecade Corporation NEXT 65342K105 Energy -37,742 ($307,219.88) -0.02%
Northwest Natural Holding Company NWN 66765N105 Utilities -7,014 ($273,826.56) -0.02%
NovoCure Limited NVCR G6674U108 Health Care -13,186 ($254,226.08) -0.02%
Otter Tail Corporation OTTR 689648103 Utilities -3,627 ($342,026.10) -0.02%
Privia Health Group, Inc. PRVA 74276R102 Health Care -17,238 ($330,452.46) -0.02%
PROS Holdings, Inc. PRO 74346Y103 Information Technology -12,546 ($323,812.26) -0.02%
Quaker Chemical Corporation KWR 747316107 Materials -1,386 ($261,801.54) -0.02%
Rayonier Inc. RYN 754907103 Real Estate -9,034 ($261,986.00) -0.02%
Ready Capital Corporation RC 75574U101 Financials -30,713 ($284,402.38) -0.02%
RxSight, Inc. RXST 78349D107 Health Care -6,082 ($300,633.26) -0.02%
Savers Value Village, Inc. SVV 80517M109 Consumer Discretionary -20,022 ($242,866.86) -0.02%
Silk Road Medical, Inc. SILK 82710M100 Health Care -11,596 ($313,903.72) -0.02%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary -4,542 ($264,798.60) -0.02%
Sturm, Ruger & Company, Inc. RGR 864159108 Consumer Discretionary -6,859 ($307,488.97) -0.02%
The Greenbrier Companies, Inc. GBX 393657101 Industrials -5,042 ($246,049.60) -0.02%
Trinity Industries, Inc. TRN 896522109 Industrials -8,529 ($267,640.02) -0.02%
Veris Residential Inc. VRE 554489104 Real Estate -21,358 ($338,310.72) -0.02%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials -23,490 ($372,551.40) -0.03%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care -38,617 ($458,383.79) -0.03%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials -32,008 ($404,581.12) -0.03%
Azenta Inc. AZTA 114340102 Health Care -8,572 ($490,232.68) -0.03%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary -13,403 ($442,835.12) -0.03%
Cohu, Inc. COHU 192576106 Information Technology -11,594 ($410,427.60) -0.03%
Ellington Financial Inc. EFC 28852N109 Financials -36,523 ($477,720.84) -0.03%
Encore Capital Group, Inc. ECPG 292554102 Financials -7,412 ($360,445.56) -0.03%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials -12,630 ($415,400.70) -0.03%
Lindsay Corporation LNN 535555106 Industrials -3,682 ($458,556.28) -0.03%
Par Pacific Holdings, Inc. PARR 69888T207 Energy -18,622 ($457,728.76) -0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care -6,998 ($488,180.48) -0.03%
Remitly Global, Inc. RELY 75960P104 Financials -32,065 ($432,236.20) -0.03%
Shutterstock, Inc. SSTK 825690100 Communication Services -9,417 ($402,388.41) -0.03%
Sitime Corporation SITM 82982T106 Information Technology -2,776 ($453,015.44) -0.03%
Surgery Partners, Inc. SGRY 86881A100 Health Care -17,205 ($478,815.15) -0.03%
Trupanion, Inc. TRUP 898202106 Financials -11,777 ($406,188.73) -0.03%
VSE Corporation VSEC 918284100 Industrials -4,260 ($389,662.20) -0.03%
agilon health, inc. AGL 00857U107 Health Care -69,564 ($518,947.44) -0.04%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology -34,924 ($508,842.68) -0.04%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate -19,654 ($531,247.62) -0.04%
Century Communities, Inc. CCS 156504300 Consumer Discretionary -5,487 ($533,171.79) -0.04%
Clarivate Plc CLVT G21810109 Industrials -86,696 ($532,313.44) -0.04%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services -8,892 ($616,037.76) -0.04%
CSG Systems International, Inc. CSGS 126349109 Industrials -12,009 ($530,317.44) -0.04%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples -19,884 ($603,081.72) -0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate -21,211 ($646,935.50) -0.04%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials -29,167 ($513,630.87) -0.04%
Herc Holdings, Inc. HRI 42704L104 Industrials -3,598 ($551,609.38) -0.04%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials -134,415 ($603,523.35) -0.04%
Hillenbrand, Inc. HI 431571108 Industrials -12,121 ($540,717.81) -0.04%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology -12,872 ($549,634.40) -0.04%
IDACORP, Inc. IDA 451107106 Utilities -6,285 ($595,566.60) -0.04%
Kilroy Realty Corp KRC 49427F108 Real Estate -16,010 ($578,281.20) -0.04%
Mercury Systems, Inc. MRCY 589378108 Industrials -16,371 ($553,012.38) -0.04%
Mirion Technologies, Inc. MIR 60471A101 Information Technology -52,094 ($613,667.32) -0.04%
National Storage Affiliates Trust NSA 637870106 Real Estate -12,643 ($575,003.64) -0.04%
New Fortress Energy Inc. NFE 644393100 Energy -28,506 ($634,543.56) -0.04%
Ormat Technologies, Inc. ORA 686688102 Utilities -6,845 ($520,493.80) -0.04%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials -39,350 ($637,076.50) -0.04%
OSI Systems, Inc. OSIS 671044105 Information Technology -3,467 ($522,026.19) -0.04%
PAR Technology Corporation PAR 698884103 Information Technology -9,713 ($509,641.11) -0.04%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary -3,189 ($516,522.33) -0.04%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate -45,153 ($601,889.49) -0.04%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials -36,857 ($572,757.78) -0.04%
StepStone Group Inc. (Class A) STEP 85914M107 Financials -12,835 ($619,032.05) -0.04%
Triumph Financial, Inc. TFIN 89679E300 Financials -6,876 ($647,650.44) -0.04%
Aspen Technology, Inc. AZPN 29109X106 Information Technology -3,268 ($660,234.04) -0.05%
BGC Group Inc. (Class A) BGC 088929104 Financials -81,196 ($777,857.68) -0.05%
Cannae Holdings, Inc. CNNE 13765N107 Financials -34,060 ($662,126.40) -0.05%
Credit Acceptance Corporation CACC 225310101 Financials -1,077 ($658,165.47) -0.05%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate -51,433 ($748,350.15) -0.05%
GATX Corporation GATX 361448103 Industrials -5,057 ($759,864.82) -0.05%
JBG Smith Properties JBGS 46590V100 Real Estate -44,962 ($756,710.46) -0.05%
Lemonade, Inc. LMND 52567D107 Financials -32,813 ($739,605.02) -0.05%
Myriad Genetics, Inc. MYGN 62855J104 Health Care -25,887 ($709,044.93) -0.05%
Redfin Corporation RDFN 75737F108 Real Estate -85,893 ($728,372.64) -0.05%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials -14,346 ($712,996.20) -0.05%
Viavi Solutions Inc. VIAV 925550105 Information Technology -91,320 ($714,122.40) -0.05%
Ziff Davis, Inc. ZD 48123V102 Communication Services -14,608 ($726,748.00) -0.05%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology -33,215 ($794,170.65) -0.06%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology -7,591 ($907,959.51) -0.06%
Coursera, Inc. COUR 22266M104 Consumer Discretionary -121,339 ($914,896.06) -0.06%
Crane NXT, Co. CXT 224441105 Information Technology -13,141 ($793,584.99) -0.06%
DXC Technology Company DXC 23355L106 Information Technology -45,691 ($893,259.05) -0.06%
EastGroup Properties, Inc. EGP 277276101 Real Estate -4,913 ($903,304.18) -0.06%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology -115,059 ($917,020.23) -0.06%
Glaukos Corporation GKOS 377322102 Health Care -6,998 ($879,578.62) -0.06%
Green Plains Inc. GPRE 393222104 Energy -49,467 ($825,604.23) -0.06%
John Bean Technologies Corporation JBT 477839104 Industrials -9,446 ($932,981.42) -0.06%
Lincoln National Corporation LNC 534187109 Financials -24,707 ($810,389.60) -0.06%
MP Materials Corp. MP 553368101 Materials -57,201 ($874,031.28) -0.06%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary -59,987 ($826,620.86) -0.06%
Northern Oil and Gas, Inc. NOG 665531307 Energy -20,047 ($829,544.86) -0.06%
O-I Glass, Inc. OI 67098H104 Materials -76,669 ($897,027.30) -0.06%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials -34,025 ($860,152.00) -0.06%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials -5,921 ($849,426.66) -0.06%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology -22,526 ($840,219.80) -0.06%
The ODP Corporation ODP 88337F105 Consumer Discretionary -19,530 ($812,057.40) -0.06%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples -23,891 ($912,158.38) -0.06%
V.F. Corporation VFC 918204108 Consumer Discretionary -61,832 ($879,251.04) -0.06%
ViaSat, Inc. VSAT 92552V100 Information Technology -48,660 ($808,242.60) -0.06%
Agree Realty Corporation ADC 008492100 Real Estate -15,192 ($996,747.12) -0.07%
Bloom Energy Corporation (Class A) BE 093712107 Industrials -63,124 ($951,909.92) -0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials -20,987 ($1,039,276.24) -0.07%
Enovis Corp. ENOV 194014502 Health Care -23,165 ($1,074,392.70) -0.07%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate -21,544 ($1,060,180.24) -0.07%
IPG Photonics Corporation IPGP 44980X109 Information Technology -10,514 ($953,094.10) -0.07%
Kemper Corporation KMPR 488401100 Financials -15,547 ($985,835.27) -0.07%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary -9,939 ($1,065,758.97) -0.07%
Masimo Corporation MASI 574795100 Health Care -9,407 ($1,033,641.16) -0.07%
Schrodinger, Inc. SDGR 80810D103 Health Care -43,291 ($1,039,849.82) -0.07%
Valaris Limited VAL G9460G101 Energy -12,976 ($1,036,263.36) -0.07%
Vornado Realty Trust VNO 929042109 Real Estate -35,037 ($1,044,452.97) -0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials -28,246 ($1,073,065.54) -0.07%
Camping World Holdings, Inc. (Class A) CWH 13462K109 Consumer Discretionary -51,788 ($1,192,677.64) -0.08%
Extreme Networks, Inc. EXTR 30226D106 Information Technology -85,485 ($1,200,209.40) -0.08%
Freshpet, Inc. FRPT 358039105 Consumer Staples -8,890 ($1,099,070.70) -0.08%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care -15,175 ($1,094,724.50) -0.08%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate -15,397 ($1,124,442.91) -0.08%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -51,500 ($1,136,605.00) -0.08%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary -4,182 ($1,153,688.34) -0.08%
Silgan Holdings Inc. SLGN 827048109 Materials -23,832 ($1,087,215.84) -0.08%
Sonos, Inc. SONO 83570H108 Consumer Discretionary -79,633 ($1,169,012.44) -0.08%
Sotera Health Company SHC 83601L102 Health Care -89,973 ($1,160,651.70) -0.08%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples -13,372 ($1,134,614.20) -0.08%
Synaptics Incorporated SYNA 87157D109 Information Technology -11,173 ($1,092,272.48) -0.08%
Trex Company, Inc. TREX 89531P105 Industrials -12,632 ($1,084,078.24) -0.08%
GLOBALFOUNDRIES Inc. GFS G39387108 Information Technology -23,583 ($1,283,386.86) -0.09%
MDU Resources Group, Inc. MDU 552690109 Industrials -47,531 ($1,244,361.58) -0.09%
PNM Resources, Inc. PNM 69349H107 Utilities -31,555 ($1,230,960.55) -0.09%
Upstart Holdings, Inc. UPST 91680M107 Financials -42,715 ($1,365,171.40) -0.09%
Ambarella, Inc. AMBA G037AX101 Information Technology -22,851 ($1,492,170.30) -0.10%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary -10,579 ($1,401,400.13) -0.10%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples -68,812 ($1,437,482.68) -0.10%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy -52,616 ($1,421,158.16) -0.10%
Silicon Laboratories Inc. SLAB 826919102 Information Technology -11,881 ($1,486,313.10) -0.10%
Sphere Entertainment Co. SPHR 55826T102 Communication Services -33,220 ($1,481,944.20) -0.10%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary -26,798 ($1,433,425.02) -0.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples -27,163 ($1,454,035.39) -0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary -71,581 ($1,530,401.78) -0.11%
Civitas Resources, Inc. CIVI 17888H103 Energy -22,552 ($1,625,097.12) -0.11%
Envista Holdings Corporation NVST 29415F104 Health Care -98,304 ($1,656,422.40) -0.11%
Fortrea Holdings Inc. FTRE 34965K107 Health Care -56,945 ($1,589,904.40) -0.11%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services -57,783 ($1,622,546.64) -0.11%
JetBlue Airways Corporation JBLU 477143101 Industrials -245,878 ($1,608,042.12) -0.11%
Joby Aviation, Inc. JOBY G65163100 Industrials -210,285 ($1,568,726.10) -0.11%
Kimco Realty Corporation KIM 49446R109 Real Estate -78,102 ($1,654,981.38) -0.11%
NCR Voyix Corp. VYX 62886E108 Information Technology -106,608 ($1,585,260.96) -0.11%
SoFi Technologies, Inc. SOFI 83406F102 Financials -205,514 ($1,592,733.50) -0.11%
The Carlyle Group Inc. CG 14316J108 Financials -34,767 ($1,617,013.17) -0.11%
Avis Budget Group, Inc. CAR 053774105 Industrials -14,942 ($1,657,366.64) -0.12%
Celanese Corporation CE 150870103 Materials -11,596 ($1,710,525.96) -0.12%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology -68,339 ($1,783,647.90) -0.12%
Coty Inc. (Class A) COTY 222070203 Consumer Staples -173,863 ($1,761,232.19) -0.12%
Fox Corporation (Class A) FOXA 35137L105 Communication Services -45,974 ($1,688,625.02) -0.12%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary -133,660 ($1,681,442.80) -0.12%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology -33,954 ($1,710,602.52) -0.12%
Uranium Energy Corp UEC 916896103 Energy -248,402 ($1,701,553.70) -0.12%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care -96,959 ($1,939,180.00) -0.13%
Alight, Inc. (Class A) ALIT 01626W101 Industrials -256,673 ($1,819,811.57) -0.13%
Beyond Inc. BYON 690370101 Consumer Discretionary -122,222 ($1,807,663.38) -0.13%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials -52,995 ($1,901,460.60) -0.13%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology -89,104 ($1,949,595.52) -0.14%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary -22,713 ($2,155,463.70) -0.15%
Iron Mountain Incorporated IRM 46284V101 Real Estate -21,740 ($2,173,565.20) -0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary -123,099 ($2,095,144.98) -0.15%
OneMain Holdings, Inc. OMF 68268W103 Financials -40,673 ($2,145,907.48) -0.15%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary -48,404 ($2,154,946.08) -0.15%
Samsara Inc. (Class A) IOT 79589L106 Information Technology -54,867 ($2,099,211.42) -0.15%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care -33,884 ($2,320,376.32) -0.16%
Chesapeake Energy Corporation CHK 165167735 Energy -28,480 ($2,358,998.40) -0.16%
iRhythm Technologies, Inc. IRTC 450056106 Health Care -23,563 ($2,473,172.48) -0.17%
QuantumScape Corporation QS 74767V109 Consumer Discretionary -265,548 ($2,427,108.72) -0.17%
Exact Sciences Corporation EXAS 30063P105 Health Care -51,239 ($2,545,041.13) -0.18%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology -96,119 ($2,755,731.73) -0.19%
Americold Realty Trust Inc. COLD 03064D108 Real Estate -101,135 ($2,841,893.50) -0.20%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care -9,293 ($2,922,834.36) -0.20%
Air Lease Corporation AL 00912X302 Industrials -60,414 ($3,013,450.32) -0.21%
Fluor Corporation FLR 343412102 Industrials -59,474 ($2,989,163.24) -0.21%
Lumentum Holdings Inc. LITE 55024U109 Information Technology -51,216 ($3,026,353.44) -0.21%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology -46,644 ($2,982,417.36) -0.21%
Albemarle Corporation ALB 012653101 Materials -32,012 ($3,127,892.52) -0.22%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials -43,607 ($3,258,751.11) -0.23%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials -257,240 ($3,441,871.20) -0.24%
LKQ Corporation LKQ 501889208 Consumer Discretionary -78,016 ($3,538,805.76) -0.25%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology -118,755 ($3,586,401.00) -0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary -59,679 ($3,707,259.48) -0.26%
Saia, Inc. SAIA 78709Y105 Industrials -7,488 ($3,814,536.96) -0.26%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary -65,264 ($3,735,058.72) -0.26%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary -97,645 ($3,887,247.45) -0.27%
Equitable Holdings, Inc. EQH 29452E101 Financials -90,065 ($3,889,907.35) -0.27%
RH RH 74967X103 Consumer Discretionary -13,369 ($3,933,961.94) -0.27%
Transocean Ltd. RIG H8817H100 Energy -713,161 ($4,015,096.43) -0.28%
Schlumberger Limited SLB 806857108 Energy -85,496 ($4,165,365.12) -0.29%
Avantor, Inc. AVTR 05352A100 Health Care -200,692 ($4,320,898.76) -0.30%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care -160,315 ($4,298,045.15) -0.30%
Palo Alto Networks, Inc. PANW 697435105 Information Technology -12,713 ($4,303,350.50) -0.30%
Ball Corporation BALL 058498106 Materials -71,941 ($4,467,536.10) -0.31%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples -83,708 ($4,401,366.64) -0.31%
Wolfspeed, Inc. WOLF 977852102 Information Technology -179,769 ($4,492,427.31) -0.31%
Humana Inc. HUM 444859102 Health Care -11,581 ($4,581,443.60) -0.32%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services -155,759 ($4,774,013.35) -0.33%
CNH Industrial N.V. CNH N20944109 Industrials -462,921 ($4,897,704.18) -0.34%
Carnival Corporation CCL 143658300 Consumer Discretionary -269,849 ($5,175,703.82) -0.36%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary -36,625 ($5,311,723.75) -0.37%
The J.M. Smucker Company SJM 832696405 Consumer Staples -48,254 ($5,669,845.00) -0.39%
Corpay, Inc. CPAY 219948106 Financials -19,917 ($5,847,830.37) -0.41%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -54,312 ($5,836,367.52) -0.41%
Sunrun Inc. RUN 86771W105 Industrials -355,735 ($6,147,100.80) -0.43%
Kellanova K 487836108 Consumer Staples -120,397 ($6,868,648.85) -0.48%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care -37,507 ($7,019,810.12) -0.49%
Labcorp Holdings Inc. LH 504922105 Health Care -33,674 ($7,290,421.00) -0.51%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples -630,108 ($7,391,166.84) -0.51%
Corning Incorporated GLW 219350105 Information Technology -160,686 ($7,423,693.20) -0.52%
Whirlpool Corporation WHR 963320106 Consumer Discretionary -68,455 ($7,690,234.70) -0.53%
3M Company MMM 88579Y101 Industrials -81,205 ($8,389,288.55) -0.58%
AT&T Inc. T 00206R102 Communication Services -477,426 ($8,999,480.10) -0.62%
S&P500 EMINI FUT Sep24 ESU4 Financial - Equity Index -31 ($8,861,737.50) -0.62%
L3Harris Technologies Inc. LHX 502431109 Industrials -39,231 ($9,431,917.02) -0.65%
PepsiCo, Inc. PEP 713448108 Consumer Staples -56,709 ($9,343,374.84) -0.65%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services -61,183 ($9,428,300.30) -0.65%
Kenvue Inc. KVUE 49177J102 Consumer Staples -522,780 ($9,540,735.00) -0.66%
Northrop Grumman Corporation NOC 666807102 Industrials -21,721 ($9,452,110.36) -0.66%
General Dynamics Corporation GD 369550108 Industrials -33,847 ($9,869,446.73) -0.69%
Abbott Laboratories ABT 002824100 Health Care -97,542 ($10,019,514.24) -0.70%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples -40,513 ($10,050,870.17) -0.70%
Welltower Inc. WELL 95040Q104 Real Estate -94,986 ($10,062,816.84) -0.70%
Linde Plc LIN G54950103 Materials -23,212 ($10,346,284.76) -0.72%
The Boeing Company BA 097023105 Industrials -59,008 ($10,978,438.40) -0.76%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary -46,789 ($11,274,745.33) -0.78%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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