# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-011425
**Filing Date:** 2026-3
**Character Count:** 181551
**Document Hash:** 0492ca5c86ae8f687d9b9d0160dc3054
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011425.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 26792227

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Long/Short Equity ETF (Series ID: S000045700)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000142474 | First Trust Long/Short Equity ETF | FTLS            |

## Nport-Ex

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 97.3%** | **COMMON STOCKS — 97.3%** | **COMMON STOCKS — 97.3%** |
|  | **Aerospace & Defense — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41124 | Howmet Aerospace, Inc. | $8557082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14647 | Northrop Grumman Corp. | 10139532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32415 | Textron, Inc. | 2854465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10036 | Woodward, Inc. | 3189842 |
|  |  | 24740921 |
|  | **Air Freight & Logistics — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25540 | Expeditors International of Washington, Inc. | 4100192 |
|  | **Automobile Components — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54153 | BorgWarner, Inc. | 2567394 |
|  | **Automobiles — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99905 | Tesla, Inc. (a) (b) | 43000111 |
|  | **Banks — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158225 | Bank of America Corp. | 8417570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80717 | Citigroup, Inc. | 9339764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80579 | JPMorgan Chase & Co. (b) | 24648310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200310 | U.S. Bancorp | 11239394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48313 | Wells Fargo & Co. | 4371844 |
|  |  | 58016882 |
|  | **Beverages — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114017 | Monster Beverage Corp. (a) | 9208013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84532 | PepsiCo, Inc. | 12986651 |
|  |  | 22194664 |
|  | **Biotechnology — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56836 | AbbVie, Inc. | 12674997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103415 | Gilead Sciences, Inc. | 14679759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43288 | Incyte Corp. (a) | 4331830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4404 | United Therapeutics Corp. (a) | 2067634 |
|  |  | 33754220 |
|  | **Broadline Retail — 4.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345471 | Amazon.com, Inc. (a) (b) | 82671210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57843 | eBay, Inc. | 5276439 |
|  |  | 87947649 |
|  | **Building Products — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57425 | Masco Corp. | 3795218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29612 | Trane Technologies PLC | 12454215 |
|  |  | 16249433 |
|  | **Capital Markets — 4.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13636 | Ameriprise Financial, Inc. | 7188763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134007 | Charles Schwab (The) Corp. | 13926008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14229 | FactSet Research Systems, Inc. | 3619289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105781 | Franklin Resources, Inc. | 2815890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21194 | Goldman Sachs Group (The), Inc. | 19825080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75235 | Intercontinental Exchange, Inc. | 13074338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84386 | Morgan Stanley | 15425761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10411 | MSCI, Inc. | 6342589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29047 | Raymond James Financial, Inc. | 4817735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18748 | Robinhood Markets, Inc., Class A (a) | 1865051 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Capital Markets (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25856 | S&P Global, Inc. | $13646538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25337 | State Street Corp. | 3315600 |
|  |  | 105862642 |
|  | **Chemicals — 1.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96850 | Corteva, Inc. | 7050680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31765 | Ecolab, Inc. | 8957412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31706 | Linde PLC | 14488691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18616 | Sherwin-Williams (The) Co. | 6601978 |
|  |  | 37098761 |
|  | **Commercial Services & Supplies — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29516 | Cintas Corp. | 5649067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28306 | Republic Services, Inc. | 6088338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47941 | Rollins, Inc. | 3036583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25337 | Veralto Corp. | 2507856 |
|  |  | 17281844 |
|  | **Communications Equipment — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42550 | Arista Networks, Inc. (a) | 6031037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64402 | Cisco Systems, Inc. | 5043965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21733 | F5, Inc. (a) | 5989832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5133 | Ubiquiti, Inc. | 2830439 |
|  |  | 19895273 |
|  | **Construction & Engineering — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3437 | Comfort Systems USA, Inc. | 3925398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5261 | EMCOR Group, Inc. | 3791760 |
|  |  | 7717158 |
|  | **Construction Materials — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63143 | CRH PLC | 7729335 |
|  | **Consumer Finance — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43357 | American Express Co. | 15269035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13636 | Capital One Financial Corp. | 2985329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38154 | Synchrony Financial | 2771125 |
|  |  | 21025489 |
|  | **Consumer Staples Distribution & Retail — 2.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23823 | Costco Wholesale Corp. (b) | 22399576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28464 | Sysco Corp. | 2386706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25052 | Target Corp. | 2642234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235320 | Walmart, Inc. (b) | 28036025 |
|  |  | 55464541 |
|  | **Containers & Packaging — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12247 | Avery Dennison Corp. | 2271941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32928 | Crown Holdings, Inc. | 3446903 |
|  |  | 5718844 |
|  | **Distributors — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16332 | Genuine Parts Co. | 2269985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14387 | Pool Corp. | 3655593 |
|  |  | 5925578 |
|  | **Diversified Telecommunication Services — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465141 | AT&T, Inc. | 12191346 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Diversified Telecommunication Services (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200726 | Comcast Corp., Class A | $5971598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 311386 | Verizon Communications, Inc. | 13862905 |
|  |  | 32025849 |
|  | **Electric Utilities — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9460 | Constellation Energy Corp. | 2655233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17601 | Duke Energy Corp. | 2135881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70977 | Eversource Energy | 4906640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99965 | FirstEnergy Corp. | 4732343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35414 | NRG Energy, Inc. | 5405239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23783 | Southern (The) Co. | 2124060 |
|  |  | 21959396 |
|  | **Electrical Equipment — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5995 | Acuity, Inc. | 1853894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28812 | AMETEK, Inc. | 6453312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6430 | GE Vernova, Inc. | 4670559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36503 | nVent Electric PLC | 4097827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14561 | Regal Rexnord Corp. | 2351601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13778 | Vertiv Holdings Co., Class A | 2565188 |
|  |  | 21992381 |
|  | **Electronic Equipment, Instruments & Components — 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128275 | Amphenol Corp., Class A | 18481862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39800 | TTM Technologies, Inc. (a) | 3908360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16548 | Zebra Technologies Corp., Class A (a) | 3888449 |
|  |  | 26278671 |
|  | **Energy Equipment & Services — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103218 | Baker Hughes Co. | 5784337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50655 | TechnipFMC PLC | 2822496 |
|  |  | 8606833 |
|  | **Entertainment — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200638 | Netflix, Inc. (a) | 16751267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106950 | Walt Disney (The) Co. | 12063960 |
|  |  | 28815227 |
|  | **Financial Services — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51977 | Berkshire Hathaway, Inc., Class B (a) (b) | 24976508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20033 | Jack Henry & Associates, Inc. | 3590114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23654 | Mastercard, Inc., Class A | 12744538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48913 | Visa, Inc., Class A | 15741671 |
|  |  | 57052831 |
|  | **Food Products — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25913 | Cal-Maine Foods, Inc. | 2164513 |
|  | **Ground Transportation — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273616 | CSX Corp. | 10331740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64940 | Uber Technologies, Inc. (a) | 5198447 |
|  |  | 15530187 |
|  | **Health Care Equipment & Supplies — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8557 | IDEXX Laboratories, Inc. (a) | 5737126 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Health Care Equipment & Supplies (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11200 | Insulet Corp. (a) | $2865072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23043 | ResMed, Inc. | 5952238 |
|  |  | 14554436 |
|  | **Health Care Providers & Services — 2.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26538 | Cencora, Inc. | 9532980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70701 | Centene Corp. (a) | 3062767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91961 | CVS Health Corp. | 6852934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18648 | Encompass Health Corp. | 1762795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19910 | HCA Healthcare, Inc. | 9721456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16397 | Labcorp Holdings, Inc. | 4452113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11737 | McKesson Corp. | 9755912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22688 | Quest Diagnostics, Inc. | 4243337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14102 | UnitedHealth Group, Inc. | 4046287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8830 | Universal Health Services, Inc., Class B | 1777126 |
|  |  | 55207707 |
|  | **Hotels, Restaurants & Leisure — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59280 | Airbnb, Inc., Class A (a) | 7669054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2339 | Booking Holdings, Inc. | 11699304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20309 | Darden Restaurants, Inc. | 4048599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6362 | Domino's Pizza, Inc. | 2610519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38229 | DoorDash, Inc., Class A (a) | 7822418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27325 | Hilton Worldwide Holdings, Inc. | 8156786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43324 | Yum! Brands, Inc. | 6736882 |
|  |  | 48743562 |
|  | **Household Durables — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488 | NVR, Inc. (a) | 3726236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15188 | Toll Brothers, Inc. | 2194514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4776 | TopBuild Corp. (a) | 2235407 |
|  |  | 8156157 |
|  | **Household Products — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135433 | Colgate-Palmolive Co. | 12228246 |
|  | **Independent Power and Renewable Electricity Producers — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12096 | Vistra Corp. | 1915402 |
|  | **Insurance — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24686 | Allstate (The) Corp. | 4912267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52587 | American International Group, Inc. | 3937714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19980 | Aon PLC, Class A | 6985807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28887 | Chubb Ltd. | 8942260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9756 | Everest Group Ltd. | 3231968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5594 | Kinsale Capital Group, Inc. | 2214553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69965 | MetLife, Inc. | 5518839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36762 | Prudential Financial, Inc. | 4084626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14180 | Willis Towers Watson PLC | 4501725 |
|  |  | 44329759 |
|  | **Interactive Media & Services — 7.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 299601 | Alphabet, Inc., Class A (b) | 101265138 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Interactive Media & Services (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98110 | Match Group, Inc. | $3056126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84268 | Meta Platforms, Inc., Class A (b) | 60378022 |
|  |  | 164699286 |
|  | **IT Services — 1.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62942 | Accenture PLC, Class A | 16594029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16814 | EPAM Systems, Inc. (a) | 3507400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17060 | Gartner, Inc. (a) | 3575947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17160 | International Business Machines Corp. | 5262972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20465 | VeriSign, Inc. | 4998167 |
|  |  | 33938515 |
|  | **Leisure Products — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35413 | Hasbro, Inc. | 3162735 |
|  | **Life Sciences Tools & Services — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3058 | Mettler-Toledo International, Inc. (a) | 4199368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22959 | Thermo Fisher Scientific, Inc. | 13284307 |
|  |  | 17483675 |
|  | **Machinery — 1.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9787 | Caterpillar, Inc. | 6433582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17111 | Cummins, Inc. | 9904189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25122 | Deere & Co. | 13264416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28441 | Pentair PLC | 2996828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7383 | Snap-on, Inc. | 2702990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22425 | Westinghouse Air Brake Technologies Corp. | 5160890 |
|  |  | 40462895 |
|  | **Media — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10754 | Charter Communications, Inc., Class A (a) | 2216614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31768 | Fox Corp., Class A | 2312075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8067 | Versant Media Group, Inc. (a) | 262823 |
|  |  | 4791512 |
|  | **Metals & Mining — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78710 | Newmont Corp. | 8843068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26887 | Southern Copper Corp. | 5117134 |
|  |  | 13960202 |
|  | **Multi-Utilities — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51713 | Consolidated Edison, Inc. | 5514157 |
|  | **Oil, Gas & Consumable Fuels — 2.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119119 | Cenovus Energy, Inc. | 2349027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40968 | Cheniere Energy, Inc. | 8665551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27295 | Chevron Corp. | 4828486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4018 | Chord Energy Corp. | 402764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39129 | Expand Energy Corp. | 4398491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91354 | Exxon Mobil Corp. | 12917456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78303 | Kinder Morgan, Inc. | 2387458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11026 | Marathon Petroleum Corp. | 1942671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15229 | Phillips 66 | 2186275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15791 | Valero Energy Corp. | 2864961 |
|  |  | 42943140 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Passenger Airlines — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92297 | Southwest Airlines Co. | $4385953 |
|  | **Personal Care Products — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24332 | Estee Lauder (The) Cos., Inc., Class A | 2804993 |
|  | **Pharmaceuticals — 3.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33140 | Eli Lilly & Co. (b) | 34371151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59943 | Johnson & Johnson | 13622047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133734 | Merck & Co., Inc. | 14746848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362663 | Pfizer, Inc. | 9588810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48094 | Zoetis, Inc. | 6003093 |
|  |  | 78331949 |
|  | **Professional Services — 1.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34699 | Automatic Data Processing, Inc. | 8564407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3439 | CACI International, Inc., Class A (a) | 2134175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18813 | Leidos Holdings, Inc. | 3542112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30873 | SS&C Technologies Holdings, Inc. | 2528190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34123 | Verisk Analytics, Inc. | 7420387 |
|  |  | 24189271 |
|  | **Real Estate Management & Development — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6514 | Jones Lang LaSalle, Inc. (a) | 2331426 |
|  | **Semiconductors & Semiconductor Equipment — 12.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75516 | Advanced Micro Devices, Inc. (a) | 17876903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25072 | Applied Materials, Inc. | 8081207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144871 | Broadcom, Inc. (b) | 47995762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149408 | Intel Corp. (a) | 6942990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13522 | KLA Corp. | 19308604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101439 | Lam Research Corp. | 23681949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63485 | Micron Technology, Inc. | 26338657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520900 | NVIDIA Corp. (b) | 99559617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73809 | QUALCOMM, Inc. | 11188706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8428 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 2785960 |
|  |  | 263760355 |
|  | **Software — 9.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12520 | Adobe, Inc. (a) | 3671490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10678 | AppLovin Corp., Class A (a) | 5051869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13651 | Atlassian Corp., Class A (a) | 1613275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24330 | Autodesk, Inc. (a) | 6152327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26860 | Cadence Design Systems, Inc. (a) | 7960230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6888 | Crowdstrike Holdings, Inc., Class A (a) | 3040398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29160 | Datadog, Inc., Class A (a) | 3770971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1178 | Fair Isaac Corp. (a) | 1723614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25424 | Fortinet, Inc. (a) | 2065954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6674 | InterDigital, Inc. | 2178661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20180 | Intuit, Inc. | 10068206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272743 | Microsoft Corp. (b) | 117358585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89443 | Oracle Corp. | 14720529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95135 | Palantir Technologies, Inc., Class A (a) | 13945840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23870 | Roper Technologies, Inc. | 8861260 |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Software (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28456 | Salesforce, Inc. | $6040924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36985 | ServiceNow, Inc. (a) | 4327615 |
|  |  | 212551748 |
|  | **Specialized REITs — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231600 | VICI Properties, Inc. | 6503328 |
|  | **Specialty Retail — 2.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1585 | AutoZone, Inc. (a) | 5871300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28109 | Best Buy Co., Inc. | 1829896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5219 | Group 1 Automotive, Inc. | 1848883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47208 | Home Depot (The), Inc. | 17683645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27689 | Lowe's Cos., Inc. | 7394624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6009 | Murphy USA, Inc. | 2538863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46611 | O'Reilly Automotive, Inc. (a) | 4586988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71799 | TJX (The) Cos., Inc. | 10756208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3846 | Ulta Beauty, Inc. (a) | 2489746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13006 | Williams-Sonoma, Inc. | 2661678 |
|  |  | 57661831 |
|  | **Technology Hardware, Storage & Peripherals — 6.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515118 | Apple, Inc. (b) | 133662818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22123 | NetApp, Inc. | 2131551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12873 | Western Digital Corp. | 3221211 |
|  |  | 139015580 |
|  | **Textiles, Apparel & Luxury Goods — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22854 | Deckers Outdoor Corp. (a) | 2727396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11502 | Lululemon Athletica, Inc. (a) | 2007099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23044 | Tapestry, Inc. | 2924514 |
|  |  | 7659009 |
|  | **Tobacco — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 214069 | Altria Group, Inc. | 13270137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13573 | Philip Morris International, Inc. | 2435539 |
|  |  | 15705676 |
|  | **Trading Companies & Distributors — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70281 | Fastenal Co. | 3047384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7236 | W.W. Grainger, Inc. | 7814446 |
|  |  | 10861830 |
|  | **Water Utilities — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16000 | American Water Works Co., Inc. | 2066080 |
|  | **Wireless Telecommunication Services — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48915 | T-Mobile US, Inc. | 9646527 |
|  | **Total Common Stocks** | 2140283761 |
|  | (Cost $1,998,386,983) |  |
| **MONEY MARKET FUNDS — 1.3%** | **MONEY MARKET FUNDS — 1.3%** | **MONEY MARKET FUNDS — 1.3%** |
| &nbsp;&nbsp;&nbsp; 29360065 | Dreyfus Government Cash Management Fund, Institutional Shares - 3.58% (c) | 29360065 |
|  | (Cost $29,360,065) |  |
|  | **Total Investments — 98.6%** | 2169643826 |
|  | (Cost $2,027,747,048) |  |

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT — (22.0)%** | **COMMON STOCKS SOLD SHORT — (22.0)%** | **COMMON STOCKS SOLD SHORT — (22.0)%** |
|  | **Aerospace & Defense — (2.6)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (676718) | Archer Aviation, Inc., Class A (a) | $(4865603)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13097) | Axon Enterprise, Inc. (a) | (6333447)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (52425) | Boeing (The) Co. (a) | (12252771)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15435) | General Dynamics Corp. | (5419074)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (36735) | General Electric Co. | (11269931)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5251) | HEICO Corp. | (1737608)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13849) | Loar Holdings, Inc. (a) | (949764)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (63443) | RTX Corp. | (12747602)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27620) | StandardAero, Inc. (a) | (853182)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3655) | VSE Corp. | (798873)<br>|
|  |  | (57227855)<br>|
|  | **Automobile Components — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (147168) | QuantumScape Corp. (a) | (1302437)<br>|
|  | **Automobiles — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (60740) | General Motors Co. | (5102160)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (105748) | NIO, Inc., ADR (a) | (497016)<br>|
|  |  | (5599176)<br>|
|  | **Banks — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9773) | Citizens Financial Group, Inc. | (615504)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (67064) | Flagstar Bank N.A. | (886586)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19558) | PNC Financial Services Group (The), Inc. | (4367301)<br>|
|  |  | (5869391)<br>|
|  | **Beverages — (0.6)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (151550) | Coca-Cola (The) Co. | (11337456)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39003) | Molson Coors Beverage Co., Class B | (1873704)<br>|
|  |  | (13211160)<br>|
|  | **Building Products — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4781) | Builders FirstSource, Inc. (a) | (546946)<br>|
|  | **Capital Markets — (1.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9380) | Ares Management Corp., Class A | (1403905)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (46159) | Bank of New York Mellon (The) Corp. | (5535387)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (48018) | Blackstone, Inc. | (6838723)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (60183) | KKR & Co., Inc. | (6876510)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9828) | StepStone Group, Inc., Class A | (694741)<br>|
|  |  | (21349266)<br>|
|  | **Chemicals — (1.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17101) | Air Products and Chemicals, Inc. | (4660022)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (51757) | Chemours (The) Co. | (775837)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (195838) | Dow, Inc. | (5395337)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (96836) | DuPont de Nemours, Inc. | (4253037)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (97571) | FMC Corp. | (1541622)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31434) | International Flavors & Fragrances, Inc. | (2194408)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (74700) | LyondellBasell Industries N.V., Class A | (3660300)<br>|
|  |  | (22480563)<br>|
|  | **Communications Equipment — (0.9)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30097) | Ciena Corp. (a) | (7578726)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29525) | Lumentum Holdings, Inc. (a) | (11569076)<br>|
|  |  | (19147802)<br>|

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** |
|  | **Construction & Engineering — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16819) | AECOM | $(1621856)<br>|
|  | **Construction Materials — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5558) | Martin Marietta Materials, Inc. | (3623538)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13334) | Vulcan Materials Co. | (4007400)<br>|
|  |  | (7630938)<br>|
|  | **Consumer Staples Distribution & Retail — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (48115) | Grocery Outlet Holding Corp. (a) | (458536)<br>|
|  | **Containers & Packaging — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40941) | Ball Corp. | (2328315)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (78429) | International Paper Co. | (3162257)<br>|
|  |  | (5490572)<br>|
|  | **Diversified Consumer Services — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15017) | Service Corp. International | (1207817)<br>|
|  | **Diversified Telecommunication Services — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39975) | Cogent Communications Holdings, Inc. | (971392)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13580) | Globalstar, Inc. (a) | (836800)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (205610) | Lumen Technologies, Inc. (a) | (1813480)<br>|
|  |  | (3621672)<br>|
|  | **Electric Utilities — (0.9)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7993) | Alliant Energy Corp. | (526818)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11810) | American Electric Power Co., Inc. | (1414543)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18777) | Evergy, Inc. | (1440759)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5819) | IDACORP, Inc. | (772705)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (126253) | NextEra Energy, Inc. | (11097639)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (70298) | Xcel Energy, Inc. | (5346866)<br>|
|  |  | (20599330)<br>|
|  | **Electrical Equipment — (0.6)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31003) | American Superconductor Corp. (a) | (927610)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31783) | Eaton Corp. PLC | (11169182)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19458) | Sensata Technologies Holding PLC | (673052)<br>|
|  |  | (12769844)<br>|
|  | **Electronic Equipment, Instruments & Components — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7770) | Coherent Corp. (a) | (1648638)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16940) | Flex Ltd. (a) | (1067898)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8333) | Novanta, Inc. (a) | (1121122)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15576) | Ralliant Corp. | (825061)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3497) | TD SYNNEX Corp. | (554869)<br>|
|  |  | (5217588)<br>|
|  | **Energy Equipment & Services — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20055) | Halliburton Co. | (672244)<br>|
|  | **Entertainment — (0.8)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (112455) | ROBLOX Corp., Class A (a) | (7395041)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8792) | Roku, Inc. (a) | (836998)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23702) | Take-Two Interactive Software, Inc. (a) | (5221551)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17785) | TKO Group Holdings, Inc. | (3602885)<br>|
|  |  | (17056475)<br>|

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** |
|  | **Financial Services — (0.5)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61069) | Fidelity National Information Services, Inc. | $(3374062)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32423) | Global Payments, Inc. | (2326026)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5083) | PennyMac Financial Services, Inc. | (507894)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68686) | Remitly Global, Inc. (a) | (908029)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (136274) | Toast, Inc., Class A (a) | (4239484)<br>|
|  |  | (11355495)<br>|
|  | **Food Products — (0.7)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56169) | Archer-Daniels-Midland Co. | (3780735)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14471) | Darling Ingredients, Inc. (a) | (660746)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (73585) | Hormel Foods Corp. | (1810927)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (249639) | Kraft Heinz (The) Co. | (5926430)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39717) | Tyson Foods, Inc., Class A | (2594712)<br>|
|  |  | (14773550)<br>|
|  | **Gas Utilities — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12798) | Atmos Energy Corp. | (2128820)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32081) | MDU Resources Group, Inc. | (657981)<br>|
|  |  | (2786801)<br>|
|  | **Ground Transportation — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (783452) | Grab Holdings Ltd., Class A (a) | (3368844)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (123611) | Lyft, Inc., Class A (a) | (2085318)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3112) | Ryder System, Inc. | (595263)<br>|
|  |  | (6049425)<br>|
|  | **Health Care Equipment & Supplies — (0.8)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122640) | Baxter International, Inc. | (2461385)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38136) | Cooper (The) Cos., Inc. (a) | (3103508)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18807) | Intuitive Surgical, Inc. (a) | (9482866)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5890) | Penumbra, Inc. (a) | (2109621)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6195) | Solventum Corp. (a) | (476829)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9525) | Teleflex, Inc. | (994124)<br>|
|  |  | (18628333)<br>|
|  | **Health Care Providers & Services — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14134) | Elevance Health, Inc. | (4886689)<br>|
|  | **Health Care Technology — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (71321) | Teladoc Health, Inc. (a) | (388699)<br>|
|  | **Hotels, Restaurants & Leisure — (0.9)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35122) | Aramark | (1351846)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43826) | Flutter Entertainment PLC (a) | (7237864)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (92553) | Six Flags Entertainment Corp. (a) | (1666879)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (101300) | Starbucks Corp. | (9314535)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (105500) | Sweetgreen, Inc., Class A (a) | (647770)<br>|
|  |  | (20218894)<br>|
|  | **Independent Power and Renewable Electricity Producers — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4826) | Ormat Technologies, Inc. | (602960)<br>|
|  | **Insurance — (0.5)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26857) | Arthur J. Gallagher & Co. | (6697330)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (46132) | Brown & Brown, Inc. | (3326117)<br>|
|  |  | (10023447)<br>|

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** |
|  | **IT Services — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18096) | Applied Digital Corp. (a) | $(613092)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15254) | Cloudflare, Inc., Class A (a) | (2705297)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1312) | MongoDB, Inc. (a) | (487185)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6855) | Shopify, Inc., Class A (a) | (899582)<br>|
|  |  | (4705156)<br>|
|  | **Life Sciences Tools & Services — (1.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (184871) | Avantor, Inc. (a) | (2018791)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3204) | Bio-Rad Laboratories, Inc., Class A (a) | (941015)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30780) | Bio-Techne Corp. | (1972690)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39485) | Bruker Corp. | (1748791)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13984) | Charles River Laboratories International, Inc. (a) | (2943352)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4159) | Illumina, Inc. (a) | (602265)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19354) | IQVIA Holdings, Inc. (a) | (4454323)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11653) | Repligen Corp. (a) | (1740609)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16213) | Revvity, Inc. | (1763974)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6098) | Waters Corp. (a) | (2260651)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5737) | West Pharmaceutical Services, Inc. | (1325935)<br>|
|  |  | (21772396)<br>|
|  | **Machinery — (0.5)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11171) | AGCO Corp. | (1266903)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (126060) | CNH Industrial N.V. | (1356405)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7446) | Esab Corp. | (901711)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9480) | IDEX Corp. | (1882254)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39282) | PACCAR, Inc. | (4828151)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8658) | Stanley Black & Decker, Inc. | (681038)<br>|
|  |  | (10916462)<br>|
|  | **Media — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5189) | Nexstar Media Group, Inc. | (1102040)<br>|
|  | **Metals & Mining — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3184) | Steel Dynamics, Inc. | (571751)<br>|
|  | **Multi-Utilities — (0.4)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7358) | CMS Energy Corp. | (526023)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31617) | Dominion Energy, Inc. | (1902395)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4061) | DTE Energy Co. | (545717)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (53880) | Sempra | (4688099)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17994) | WEC Energy Group, Inc. | (1991396)<br>|
|  |  | (9653630)<br>|
|  | **Oil, Gas & Consumable Fuels — (0.4)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (24310) | Delek U.S. Holdings, Inc. | (717388)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (48651) | Occidental Petroleum Corp. | (2208269)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (43304) | PBF Energy, Inc., Class A | (1448952)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (55049) | Williams (The) Cos., Inc. | (3702596)<br>|
|  |  | (8077205)<br>|
|  | **Passenger Airlines — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (282914) | Joby Aviation, Inc. (a) | (2990401)<br>|

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** |
|  | **Professional Services — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19926) | Equifax, Inc. | $(4013096)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14396) | Parsons Corp. (a) | (1008584)<br>|
|  |  | (5021680)<br>|
|  | **Real Estate Management & Development — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21083) | Zillow Group, Inc., Class C (a) | (1328862)<br>|
|  | **Semiconductors & Semiconductor Equipment — (1.7)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (39434) | Analog Devices, Inc. | (12259242)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3901) | ARM Holdings PLC, ADR (a) | (411009)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (44067) | GLOBALFOUNDRIES, Inc. (a) | (1859627)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31567) | Lattice Semiconductor Corp. (a) | (2541775)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (51249) | Marvell Technology, Inc. | (4044571)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (31031) | NXP Semiconductors N.V. | (7017350)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (121449) | ON Semiconductor Corp. (a) | (7273581)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (89995) | Rigetti Computing, Inc. (a) | (1635209)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10907) | Universal Display Corp. | (1252342)<br>|
|  |  | (38294706)<br>|
|  | **Software — (1.9)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38629) | Bentley Systems, Inc., Class B | (1356651)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11994) | Guidewire Software, Inc. (a) | (1688275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16043) | HubSpot, Inc. (a) | (4492040)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3591) | Monday.com Ltd. (a) | (412067)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34328) | nCino, Inc. (a) | (732903)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (56006) | Palo Alto Networks, Inc. (a) | (9911382)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20002) | Procore Technologies, Inc. (a) | (1129913)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (21112) | Samsara, Inc., Class A (a) | (592192)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23845) | Synopsys, Inc. (a) | (11090667)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6970) | Trimble, Inc. (a) | (471172)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45077) | Varonis Systems, Inc. (a) | (1345098)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29909) | Vertex, Inc., Class A (a) | (554812)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49264) | Workday, Inc., Class A (a) | (8652236)<br>|
|  |  | (42429408)<br>|
|  | **Specialty Retail — (0.2)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6605) | AutoNation, Inc. (a) | (1353893)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (46105) | RealReal (The), Inc. (a) | (676360)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (25733) | Wayfair, Inc., Class A (a) | (2663108)<br>|
|  |  | (4693361)<br>|
|  | **Technology Hardware, Storage & Peripherals — (0.3)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (232210) | Hewlett Packard Enterprise Co. | (4997159)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11306) | IonQ, Inc. (a) | (452014)<br>|
|  |  | (5449173)<br>|
|  | **Textiles, Apparel & Luxury Goods — (0.5)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (165292) | NIKE, Inc., Class B | (10216699)<br>|
|  | **Trading Companies & Distributors — (0.0)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5207) | SiteOne Landscape Supply, Inc. (a) | (747413)<br>|

---

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** | **COMMON STOCKS SOLD SHORT (Continued)** |
|  | **Wireless Telecommunication Services — (0.1)%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13777) | Telephone and Data Systems, Inc. | $(621756)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (144565) | Vodafone Group PLC, ADR | (2117877)<br>|
|  |  | (2739633)<br>|
|  | **Total Investments Sold Short — (22.0)%** | (483505737)<br>|
|  | (Proceeds $494,069,178) |  |
|  | **Net Other Assets and Liabilities — 23.4%** | 514748563 |
|  | **Net Assets — 100.0%** | $2200886652 |

---

**Futures Contracts at January 31, 2026:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures Contracts Short** | **Number of** <br>**Contracts**<br>| **Expiration** <br>**Date**<br>| **Notional** <br>**Value**<br>| **Unrealized** <br>**Appreciation** <br>**(Depreciation)/** <br>**Value**<br>|
| Nasdaq 100 E-mini Futures | 169 | Mar-2026 | &nbsp;&nbsp; $(86764600)<br>| &nbsp;&nbsp; $790857 |
| S&P 500 E-mini Futures | 266 | Mar-2026 | &nbsp;&nbsp; (92644475)<br>| &nbsp;&nbsp; (1019413)<br>|
|  |  | &nbsp;&nbsp; Total | &nbsp;&nbsp; $(179409075)<br>| &nbsp;&nbsp; $(228556)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security is segregated as collateral for investments
 sold short. At January 31, 2026, the segregated value of these securities amounts to $487,465,650.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Rate shown reflects yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> ADR – American Depositary Receipt <br> REITs – Real Estate Investment Trusts

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

------

**First Trust Long/Short Equity ETF (FTLS)**

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

A summary of the inputs used to value the Fund's investments as of January 31, 2026 is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | &nbsp;&nbsp; $2140283761 | &nbsp;&nbsp;&nbsp;&nbsp; $2140283761 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Money Market Funds | &nbsp;&nbsp; 29360065 | &nbsp;&nbsp;&nbsp;&nbsp; 29360065 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; 2169643826 | &nbsp;&nbsp;&nbsp;&nbsp; 2169643826 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Futures Contracts | &nbsp;&nbsp; 790857 | &nbsp;&nbsp;&nbsp;&nbsp; 790857 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total | &nbsp;&nbsp; $2170434683 | &nbsp;&nbsp;&nbsp;&nbsp; $2170434683 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks Sold Short\* | &nbsp;&nbsp; $(483505737)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(483505737)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Futures Contracts | &nbsp;&nbsp; (1019413)<br>| &nbsp;&nbsp;&nbsp;&nbsp; (1019413)<br>| &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total | &nbsp;&nbsp; $(484525150)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(484525150)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Long/Short Equity ETF

- **b. EDGAR series identifier (if any):** S000045700

- **c. LEI of Series:** 549300751U9S8UPOSL94

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2686197962.64

**Total Liabilities:** $485319249.31

**Net Assets:** $2200878713.33

**Cash Not Reported:** $515013503.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142474 | 0.86%                | -0.26%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2214501.42              | $20105502.87                               |
| Month 2  | $120036260.14            | $-124877424.05                             |
| Month 3  | $-13808946.15            | $36657226.07                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX US

### Schedule of Portfolio Investments

| Name                               | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.   | NASDAQ 100 E-MINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -169 | NC      | $790856.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33140 | NS      | $34371151.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                         | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     28464 | NS      | $2386706.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                     | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Short            | EC               | CORP              | US        |    -43304 | NS      | $-1448951.84  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                    | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Short            | EC               | CORP              | US        |    -30780 | NS      | $-1972690.20  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp              | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     14647 | NS      | $10139532.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                          | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Short            | EC               | CORP              | US        |     -7446 | NS      | $-901710.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P     | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Short            | EC               | CORP              | US        |    -19458 | NS      | $-673052.22   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Short            | EC               | CORP              | US        |    -13334 | NS      | $-4007400.36  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    158225 | NS      | $8417570.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    149408 | NS      | $6942989.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc             | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     20309 | NS      | $4048599.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  29360065 | NS      | $29360065.45  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |     -6970 | NS      | $-471172.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int     | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Short            | EC               | CORP              | US        |    -13984 | NS      | $-2943352.32  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Short            | EC               | CORP              | US        |    -11171 | NS      | $-1266903.11  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc          | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     95135 | NS      | $13945839.65  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                 | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |     -3184 | NS      | $-571750.88   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                           | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Short            | EC               | CORP              | US        |     -3655 | NS      | $-798873.35   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     13006 | NS      | $2661677.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     13651 | NS      | $1613275.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp       | American Superconductor Corp                 | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Short            | EC               | CORP              | US        |    -31003 | NS      | $-927609.76   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27295 | NS      | $4828485.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                     | Monday.com Ltd                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Short            | EC               | CORP              | IL        |     -3591 | NS      | $-412067.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                     | Globalstar Inc                               | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |    -13580 | NS      | $-836799.60   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     10678 | NS      | $5051868.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                  | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9756 | NS      | $3231967.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                          | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |     -9480 | NS      | $-1882254.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |    -52425 | NS      | $-12252771.00 | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co      | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Short            | EC               | CORP              | US        |   -232210 | NS      | $-4997159.20  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc              | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     25072 | NS      | $8081207.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                  | QuantumScape Corp                            | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |   -147168 | NS      | $-1302436.80  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                    | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     28109 | NS      | $1829895.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                        | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |    -25733 | NS      | $-2663108.17  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                   | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6674 | NS      | $2178660.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                           | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     57843 | NS      | $5276438.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc             | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Short            | EC               | CORP              | US        |     -4826 | NS      | $-602960.44   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    106950 | NS      | $12063960.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co          | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |    -56169 | NS      | $-3780735.39  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc             | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     51977 | NS      | $24976507.81  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T     | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | EC               | CORP              | US        |    -46159 | NS      | $-5535387.28  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                         | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $1853893.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     63485 | NS      | $26338656.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Short            | EC               | CORP              | US        |    -14134 | NS      | $-4886689.16  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp            | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11026 | NS      | $1942670.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17160 | NS      | $5262972.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                     | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |    -48018 | NS      | $-6838723.56  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |    -17101 | NS      | $-4660022.50  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc           | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Short            | EC               | CORP              | US        |    -20002 | NS      | $-1129912.98  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                           | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    273616 | NS      | $10331740.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |   -112455 | NS      | $-7395040.80  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     14561 | NS      | $2351601.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                     | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Short            | EC               | CORP              | US        |    -20055 | NS      | $-672243.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                         | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     23043 | NS      | $5952237.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                      | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    128275 | NS      | $18481862.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     18748 | NS      | $1865051.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                       | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |     -4159 | NS      | $-602264.79   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                      | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     62942 | NS      | $16594028.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                          | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     28887 | NS      | $8942259.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                  | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Short            | EC               | CORP              | US        |    -73585 | NS      | $-1810926.85  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                 | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -68686 | NS      | $-908028.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     25913 | NS      | $2164512.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc            | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Short            | EC               | CORP              | US        |    -14471 | NS      | $-660745.86   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                          | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |    -34328 | NS      | $-732902.80   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp            | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16548 | NS      | $3888449.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                 | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     19910 | NS      | $9721455.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC          | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | US        |    -43826 | NS      | $-7237863.90  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                           | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |    -63443 | NS      | $-12747601.99 | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |    -49264 | NS      | $-8652236.32  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                           | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Short            | EC               | CORP              | US        |    -11306 | NS      | $-452013.88   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    103415 | NS      | $14679759.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                     | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     35414 | NS      | $5405238.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc     | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     30873 | NS      | $2528189.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                   | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     16332 | NS      | $2269984.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Short            | EC               | CORP              | GB        |   -126060 | NS      | $-1356405.60  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                  | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Short            | EC               | CORP              | US        |    -60740 | NS      | $-5102160.00  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Short            | EC               | CORP              | IE        |    -31783 | NS      | $-11169181.86 | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     27689 | NS      | $7394624.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                            | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Short            | EC               | CORP              | US        |    -35122 | NS      | $-1351845.78  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     38154 | NS      | $2771125.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                           | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     31768 | NS      | $2312075.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23823 | NS      | $22399575.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                        | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |    -16043 | NS      | $-4492040.00  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                       | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |    -23845 | NS      | $-11090667.18 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                         | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Short            | EC               | CORP              | US        |    -18096 | NS      | $-613092.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc        | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     29047 | NS      | $4817735.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     63143 | NS      | $7729334.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                      | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11737 | NS      | $9755911.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                  | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     24686 | NS      | $4912267.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc              | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     22688 | NS      | $4243336.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc         | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10754 | NS      | $2216614.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    200310 | NS      | $11239394.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     12247 | NS      | $2271940.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     50655 | NS      | $2822496.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                  | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     78303 | NS      | $2387458.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                    | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     23783 | NS      | $2124059.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12520 | NS      | $3671490.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                  | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    101439 | NS      | $23681948.94  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9787 | NS      | $6433582.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Short            | EC               | CORP              | US        |     -7993 | NS      | $-526818.63   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -31617 | NS      | $-1902394.89  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Short            | EC               | CORP              | US        |    -39434 | NS      | $-12259241.92 | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                  | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -46132 | NS      | $-3326117.20  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36503 | NS      | $4097826.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information      | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Short            | EC               | CORP              | US        |    -61069 | NS      | $-3374062.25  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                    | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     71799 | NS      | $10756208.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                  | Grab Holdings Ltd                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Short            | EC               | CORP              | SG        |   -783452 | NS      | $-3368843.60  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    231600 | NS      | $6503328.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                   | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Short            | EC               | CORP              | US        |     -3112 | NS      | $-595263.36   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc            | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Short            | EC               | CORP              | US        |     -5189 | NS      | $-1102039.82  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc              | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     64940 | NS      | $5198447.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.   | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -266 | NC      | $-1019412.70  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc               | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16397 | NS      | $4452113.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     42550 | NS      | $6031037.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     11502 | NS      | $2007099.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                       | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1585 | NS      | $5871299.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |   -195838 | NS      | $-5395336.90  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    465141 | NS      | $12191345.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc           | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6888 | NS      | $3040397.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |    -31434 | NS      | $-2194407.54  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12096 | NS      | $1915401.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc             | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17785 | NS      | $-3602885.30  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                           | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |   -123611 | NS      | $-2085317.57  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                        | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     43288 | NS      | $4331830.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc              | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |    -29525 | NS      | $-11569076.00 | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Short            | EC               | CORP              | US        |    -16819 | NS      | $-1621856.17  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |   -165292 | NS      | $-10216698.52 | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                        | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    200638 | NS      | $16751266.62  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8428 | NS      | $2785959.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp               | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     22854 | NS      | $2727396.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc            | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3437 | NS      | $3925397.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co             | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -78429 | NS      | $-3162257.28  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                     | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      6009 | NS      | $2538862.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     12873 | NS      | $3221210.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                 | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Short            | EC               | CORP              | US        |    -19354 | NS      | $-4454323.10  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     22425 | NS      | $5160889.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     59280 | NS      | $7669053.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc               | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     39800 | NS      | $3908360.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17111 | NS      | $9904189.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The        | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21194 | NS      | $19825079.54  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                        | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     32415 | NS      | $2854464.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                   | ARM Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Short            | EC               | CORP              | GB        |     -3901 | NS      | $-411009.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                 | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |    -38136 | NS      | $-3103507.68  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I     | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Short            | EC               | CORP              | US        |    -19558 | NS      | $-4367301.40  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                    | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5261 | NS      | $3791760.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                           | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Short            | EC               | CORP              | US        |    -16940 | NS      | $-1067897.60  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | US        |    -44067 | NS      | $-1859627.40  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc     | Telephone and Data Systems Inc               | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Short            | EC               | CORP              | US        |    -13777 | NS      | $-621756.01   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc         | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26860 | NS      | $7960229.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                        | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Short            | EC               | CORP              | US        |     -5819 | NS      | $-772705.01   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc            | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -32081 | NS      | $-657981.31   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48913 | NS      | $15741670.79  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc           | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |     -3204 | NS      | $-941014.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                      | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Short            | EC               | CORP              | US        |    -15576 | NS      | $-825060.72   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV       | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Short            | EC               | CORP              | US        |    -74700 | NS      | $-3660300.00  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     84532 | NS      | $12986651.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc       | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     22959 | NS      | $13284306.99  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co            | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |    -26857 | NS      | $-6697330.09  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    345471 | NS      | $82671210.30  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc             | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14102 | NS      | $4046286.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc           | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     36762 | NS      | $4084625.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     25122 | NS      | $13264416.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                  | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     25337 | NS      | $3315599.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                 | Vodafone Group PLC                           | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Short            | EC               | CORP              | GB        |   -144565 | NS      | $-2117877.25  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                        | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Short            | EC               | CORP              | US        |    -16213 | NS      | $-1763974.40  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                        | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29516 | NS      | $5649067.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp          | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Short            | EC               | CORP              | US        |    -48651 | NS      | $-2208268.89  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                      | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Short            | EC               | CORP              | US        |     -4061 | NS      | $-545717.18   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     41124 | NS      | $8557081.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                 | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    119119 | NS      | $2349026.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc              | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     28306 | NS      | $6088337.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                    | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7236 | NS      | $7814445.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     48313 | NS      | $4371843.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc               | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     34123 | NS      | $7420387.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    311386 | NS      | $13862904.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                         | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48094 | NS      | $6003093.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc        | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16000 | NS      | $2066080.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                  | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     15188 | NS      | $2194514.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc             | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     23870 | NS      | $8861260.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc       | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Short            | EC               | CORP              | US        |     -9773 | NS      | $-615503.54   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                        | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     70281 | NS      | $3047384.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                        | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8333 | NS      | $-1121121.82  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                 | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     39129 | NS      | $4398490.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc      | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      8830 | NS      | $1777125.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                    | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Short            | EC               | CORP              | US        |    -39717 | NS      | $-2594711.61  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Short            | EC               | CORP              | NL        |    -31031 | NS      | $-7017350.34  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    520900 | NS      | $99559617.00  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                   | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |   -151550 | NS      | $-11337455.50 | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     84268 | NS      | $60378022.00  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc             | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6514 | NS      | $2331425.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc             | Group 1 Automotive Inc                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5219 | NS      | $1848882.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                       | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     38229 | NS      | $7822417.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp           | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4404 | NS      | $2067633.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                             | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |    -53880 | NS      | $-4688098.80  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    515118 | NS      | $133662818.64 | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC             | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     29612 | NS      | $12454214.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                    | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1178 | NS      | $1723614.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                        | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |    -19926 | NS      | $-4013096.40  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                         | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     28812 | NS      | $6453311.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                     | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25856 | NS      | $13646538.24  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                   | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -27620 | NS      | $-853181.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The            | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    134007 | NS      | $13926007.44  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Short            | EC               | CORP              | US        |    -36735 | NS      | $-11269930.65 | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co              | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     92297 | NS      | $4385953.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                   | Flagstar Bank NA                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -67064 | NS      | $-886586.08   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                        | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     29160 | NS      | $3770971.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                | StepStone Group Inc                          | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9828 | NS      | $-694741.32   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                  | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     70977 | NS      | $4906640.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     80717 | NS      | $9339764.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                        | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     17060 | NS      | $3575946.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                        | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    235320 | NS      | $28036024.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                       | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     25337 | NS      | $2507856.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                       | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20465 | NS      | $4998166.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |    -30097 | NS      | $-7578725.57  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                  | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Short            | EC               | CORP              | US        |    -12798 | NS      | $-2128819.32  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                     | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |     -6195 | NS      | $-476829.15   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Short            | EC               | CORP              | US        |    -38629 | NS      | $-1356650.48  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                            | NIO Inc                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Short            | EC               | CORP              | CN        |   -105748 | NS      | $-497015.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |   -126253 | NS      | $-11097638.70 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |    -31567 | NS      | $-2541774.84  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                       | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Short            | EC               | CORP              | US        |     -5890 | NS      | $-2109621.30  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                        | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Short            | EC               | CORP              | US        |     -1312 | NS      | $-487184.96   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                     | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     54153 | NS      | $2567393.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc              | Rigetti Computing Inc                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |    -89995 | NS      | $-1635209.15  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I     | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3058 | NS      | $4199367.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US      | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |    -15017 | NS      | $-1207817.31  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                       | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23044 | NS      | $2924514.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp       | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |    -92553 | NS      | $-1666879.53  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Short            | EC               | CORP              | US        |    -97571 | NS      | $-1541621.80  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp             | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10907 | NS      | $-1252341.74  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                           | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |     -8792 | NS      | $-836998.40   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                  | Joby Aviation Inc                            | CUSIP: 000000000<br>LEI: 254900NMVFUM8FO88E56 | Short            | EC               | CORP              | US        |   -282914 | NS      | $-2990400.98  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                 | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6362 | NS      | $2610519.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                   | RealReal Inc/The                             | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Short            | EC               | CORP              | US        |    -46105 | NS      | $-676360.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc      | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     27325 | NS      | $8156785.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co               | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    135433 | NS      | $12228245.57  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                          | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Short            | EC               | CORP              | US        |    -40941 | NS      | $-2328314.67  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                 | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13778 | NS      | $2565188.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     26538 | NS      | $9532980.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28456 | NS      | $6040924.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The               | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |    -55049 | NS      | $-3702595.74  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                        | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21112 | NS      | $-592191.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                           | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10411 | NS      | $6342589.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                        | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15229 | NS      | $2186275.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                         | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Short            | EC               | CORP              | US        |    -29909 | NS      | $-554811.95   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     31706 | NS      | $14488690.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     36985 | NS      | $4327614.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     84386 | NS      | $15425760.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                            | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     19980 | NS      | $6985807.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     99905 | NS      | $43000111.05  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp               | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     26887 | NS      | $5117133.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                  | Loar Holdings Inc                            | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13849 | NS      | $-949764.42   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                            | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       488 | NS      | $3726236.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc         | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |     -8658 | NS      | $-681038.28   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp              | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     18648 | NS      | $1762795.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                | Archer Aviation Inc                          | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Short            | EC               | CORP              | US        |   -676718 | NS      | $-4865602.42  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |    -23702 | NS      | $-5221550.60  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I     | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     52587 | NS      | $3937714.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     91961 | NS      | $6852933.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                     | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6605 | NS      | $-1353892.90  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                    | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103218 | NS      | $5784336.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     18813 | NS      | $3542111.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                  | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4018 | NS      | $402764.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    272743 | NS      | $117358585.47 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     48915 | NS      | $9646527.15   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Short            | EC               | CORP              | US        |     -5207 | NS      | $-747412.78   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp              | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |    -15435 | NS      | $-5419074.15  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                   | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     99965 | NS      | $4732343.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6430 | NS      | $4670559.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -51249 | NS      | $-4044571.08  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                      | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -7770 | NS      | $-1648638.60  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings     | Cogent Communications Holdings Inc           | CUSIP: 19239V302<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -39975 | NS      | $-971392.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    144871 | NS      | $47995762.30  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                    | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |    -70298 | NS      | $-5346865.88  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc             | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |    -18807 | NS      | $-9482865.54  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc           | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     13636 | NS      | $7188762.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc             | Lumen Technologies Inc                       | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Short            | EC               | CORP              | US        |   -205610 | NS      | $-1813480.20  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc             | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Short            | EC               | CORP              | US        |    -11994 | NS      | $-1688275.44  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13573 | NS      | $2435539.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                        | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |     28441 | NS      | $2996828.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     24330 | NS      | $6152327.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                    | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Short            | EC               | CORP              | US        |    -51757 | NS      | $-775837.43   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC           | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     14180 | NS      | $4501724.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc             | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |    -56006 | NS      | $-9911381.82  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                        | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7383 | NS      | $2702990.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     21733 | NS      | $5989832.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                        | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -184871 | NS      | $-2018791.32  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                    | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3846 | NS      | $2489746.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc       | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14229 | NS      | $3619288.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                    | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     43324 | NS      | $6736882.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                       | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |    -60183 | NS      | $-6876509.58  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc               | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Short            | EC               | CORP              | US        |    -17994 | NS      | $-1991395.98  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp               | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -9380 | NS      | $-1403904.60  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |   -101300 | NS      | $-9314535.00  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                         | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     57425 | NS      | $3795218.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20180 | NS      | $10068205.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     35413 | NS      | $3162735.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                   | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -21083 | NS      | $-1328861.49  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     59943 | NS      | $13622046.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     96850 | NS      | $7050680.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                    | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     98110 | NS      | $3056126.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In     | PennyMac Financial Services Inc              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Short            | EC               | CORP              | US        |     -5083 | NS      | $-507893.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                     | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Short            | EC               | CORP              | US        |     -3497 | NS      | $-554868.99   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                        | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     47941 | NS      | $3036582.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     91354 | NS      | $12917455.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                           | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13522 | NS      | $19308604.68  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa     | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     25540 | NS      | $4100191.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co           | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Short            | EC               | CORP              | US        |    -39003 | NS      | $-1873704.12  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                         | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     56836 | NS      | $12674996.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     75516 | NS      | $17876902.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     23654 | NS      | $12744538.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                       | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Short            | EC               | CORP              | US        |     -9525 | NS      | $-994124.25   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I     | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |     -5737 | NS      | $-1325935.44  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                   | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16814 | NS      | $3507400.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Short            | EC               | CORP              | US        |    -11810 | NS      | $-1414542.75  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17601 | NS      | $2135881.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc          | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $2214552.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp              | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    114017 | NS      | $9208012.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc        | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     20033 | NS      | $3590113.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                | Varonis Systems Inc                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Short            | EC               | CORP              | US        |    -45077 | NS      | $-1345097.68  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The            | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     18616 | NS      | $6601978.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp        | Grocery Outlet Holding Corp                  | CUSIP: 39874R101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -48115 | NS      | $-458535.95   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2339 | NS      | $11699303.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc             | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8557 | NS      | $5737126.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     80579 | NS      | $24648310.31  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     69965 | NS      | $5518839.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                 | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Short            | EC               | CORP              | US        |   -249639 | NS      | $-5926429.86  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |   -121449 | NS      | $-7273580.61  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                    | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Short            | EC               | CORP              | US        |     -7358 | NS      | $-526023.42   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                 | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Short            | EC               | CORP              | US        |    -71321 | NS      | $-388699.45   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Short            | EC               | CORP              | CA        |     -6855 | NS      | $-899581.65   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc           | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |     -4781 | NS      | $-546946.40   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                        | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |     -6098 | NS      | $-2260650.56  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                   | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    214069 | NS      | $13270137.31  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |    -13097 | NS      | $-6333447.26  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                         | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Short            | EC               | CORP              | US        |    -18777 | NS      | $-1440759.21  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                       | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     70701 | NS      | $3062767.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3439 | NS      | $2134174.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc            | Versant Media Group Inc                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      8067 | NS      | $262822.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc           | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |   -122640 | NS      | $-2461384.80  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp          | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9460 | NS      | $2655232.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    362663 | NS      | $9588809.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                         | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     31765 | NS      | $8957412.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                       | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |    -14396 | NS      | $-1008583.76  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                      | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |    -11653 | NS      | $-1740608.61  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     13636 | NS      | $2985329.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                       | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10036 | NS      | $3189842.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                         | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Short            | EC               | CORP              | US        |     -5251 | NS      | $-1737608.41  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32928 | NS      | $3446903.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                       | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     78710 | NS      | $8843068.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     15791 | NS      | $2864961.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     64402 | NS      | $5043964.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc             | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    105781 | NS      | $2815890.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                          | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |   -136274 | NS      | $-4239484.14  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                         | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22123 | NS      | $2131551.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc              | Delek US Holdings Inc                        | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Short            | EC               | CORP              | US        |    -24310 | NS      | $-717388.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     47208 | NS      | $17683644.72  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                      | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4776 | NS      | $2235406.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                       | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    200726 | NS      | $5971598.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |    -32423 | NS      | $-2326026.02  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    299601 | NS      | $101265138.00 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                        | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Short            | EC               | CORP              | US        |    -39485 | NS      | $-1748790.65  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40968 | NS      | $8665551.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     43357 | NS      | $15269034.69  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     75235 | NS      | $13074338.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                       | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     25424 | NS      | $2065954.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc      | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34699 | NS      | $8564407.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -15254 | NS      | $-2705296.90  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                     | Sweetgreen Inc                               | CUSIP: 87043Q108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -105500 | NS      | $-647770.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                       | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      5133 | NS      | $2830438.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     25052 | NS      | $2642234.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     73809 | NS      | $11188706.31  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The           | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     24332 | NS      | $2804992.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc      | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |     -5558 | NS      | $-3623538.10  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc              | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |    -96836 | NS      | $-4253037.12  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                       | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11200 | NS      | $2865072.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc            | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     46611 | NS      | $4586988.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc            | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     51713 | NS      | $5514157.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     89443 | NS      | $14720528.94  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                          | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14387 | NS      | $3655592.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |    -39282 | NS      | $-4828150.62  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    133734 | NS      | $14746848.18  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer