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Total Number of Holdings (excluding cash): 118
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
26,955 |
$5,252,451.30 |
1.61% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
47,973 |
$5,141,746.14 |
1.58% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
14,551 |
$4,976,878.53 |
1.53% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
92,597 |
$4,938,198.01 |
1.52% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
85,505 |
$4,912,262.25 |
1.51% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
390,793 |
$4,877,096.64 |
1.50% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
43,209 |
$4,875,703.56 |
1.50% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
43,313 |
$4,843,692.79 |
1.49% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
35,345 |
$4,810,454.50 |
1.48% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,423 |
$4,805,704.05 |
1.48% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
10,906 |
$4,788,933.66 |
1.47% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
207,214 |
$4,778,354.84 |
1.47% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
162,042 |
$4,751,071.44 |
1.46% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
39,926 |
$4,764,768.84 |
1.46% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
66,792 |
$4,707,500.16 |
1.45% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
13,522 |
$4,696,731.48 |
1.44% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
152,091 |
$4,655,505.51 |
1.43% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,196 |
$4,650,616.44 |
1.43% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
44,992 |
$4,589,633.92 |
1.41% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
208,925 |
$4,477,262.75 |
1.38% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
25,043 |
$4,369,502.64 |
1.34% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
289,128 |
$4,313,789.76 |
1.33% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
71,032 |
$4,127,669.52 |
1.27% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
106,913 |
$4,042,380.53 |
1.24% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
39,783 |
$4,039,963.65 |
1.24% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
35,292 |
$3,933,293.40 |
1.21% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
43,871 |
$3,901,886.74 |
1.20% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
321,975 |
$3,825,063.00 |
1.18% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
104,343 |
$3,721,914.81 |
1.14% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
20,199 |
$3,716,010.03 |
1.14% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
51,335 |
$3,694,579.95 |
1.14% |
Target Corporation |
TGT |
87612E106 |
Retailers |
35,411 |
$3,713,551.57 |
1.14% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,736 |
$3,680,576.64 |
1.13% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
148,027 |
$3,645,905.01 |
1.12% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,342 |
$3,641,418.20 |
1.12% |
Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
12,226 |
$3,608,137.12 |
1.11% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
94,393 |
$3,622,803.34 |
1.11% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
39,337 |
$3,623,724.44 |
1.11% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
177,152 |
$3,532,410.88 |
1.09% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
110,830 |
$3,534,368.70 |
1.09% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
37,443 |
$3,515,523.27 |
1.08% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
62,337 |
$3,488,378.52 |
1.07% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
57,193 |
$3,456,744.92 |
1.06% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
2,610 |
$3,293,689.50 |
1.01% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
51,096 |
$3,241,530.24 |
1.00% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
4,553 |
$3,266,731.97 |
1.00% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
8,520 |
$3,207,098.40 |
0.99% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
53,461 |
$2,990,073.73 |
0.92% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,763 |
$2,949,961.42 |
0.91% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
96,300 |
$2,969,892.00 |
0.91% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
55,255 |
$2,924,647.15 |
0.90% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
15,912 |
$2,912,214.24 |
0.90% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
91,254 |
$2,911,002.60 |
0.89% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,820 |
$2,886,307.00 |
0.89% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
34,948 |
$2,877,967.80 |
0.88% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
63,744 |
$2,791,349.76 |
0.86% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
369 |
$2,801,521.80 |
0.86% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
52,525 |
$2,797,481.50 |
0.86% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
25,072 |
$2,791,265.76 |
0.86% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,284 |
$2,788,750.64 |
0.86% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,844 |
$2,803,191.48 |
0.86% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
38,003 |
$2,760,917.95 |
0.85% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
14,589 |
$2,749,734.72 |
0.85% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
472 |
$2,721,570.88 |
0.84% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
152,994 |
$2,715,643.50 |
0.83% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
11,257 |
$2,684,344.22 |
0.83% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
18,071 |
$2,682,820.66 |
0.82% |
Walmart Inc. |
WMT |
931142103 |
Retailers |
27,962 |
$2,678,200.36 |
0.82% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
12,542 |
$2,627,298.16 |
0.81% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
11,508 |
$2,634,066.12 |
0.81% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
86,130 |
$2,004,245.10 |
0.62% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
53,844 |
$2,029,918.80 |
0.62% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
33,844 |
$1,947,045.32 |
0.60% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
50,791 |
$1,935,645.01 |
0.59% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
12,509 |
$1,881,478.69 |
0.58% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
26,019 |
$1,846,048.05 |
0.57% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
6,559 |
$1,827,665.35 |
0.56% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
10,692 |
$1,822,558.32 |
0.56% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,963 |
$1,797,169.47 |
0.55% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
31,823 |
$1,781,451.54 |
0.55% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
18,147 |
$1,776,046.89 |
0.55% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
16,449 |
$1,803,797.34 |
0.55% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
13,692 |
$1,795,979.64 |
0.55% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
470 |
$1,772,981.00 |
0.54% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
15,272 |
$1,746,964.08 |
0.54% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
16,198 |
$1,740,313.12 |
0.53% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,764 |
$1,730,325.24 |
0.53% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
16,714 |
$1,724,717.66 |
0.53% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
30,958 |
$1,725,598.92 |
0.53% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
25,987 |
$1,694,352.40 |
0.52% |
The Walt Disney Company |
DIS |
254687106 |
Media |
14,086 |
$1,689,897.42 |
0.52% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
5,188 |
$1,651,184.76 |
0.51% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
14,132 |
$1,629,702.24 |
0.50% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
9,243 |
$1,597,005.54 |
0.49% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
77,840 |
$963,659.20 |
0.30% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,753 |
$974,114.27 |
0.30% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
5,179 |
$950,657.24 |
0.29% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
20,858 |
$910,243.12 |
0.28% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
8,648 |
$924,384.72 |
0.28% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
11,731 |
$910,677.53 |
0.28% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
4,185 |
$909,860.85 |
0.28% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
7,198 |
$895,503.18 |
0.28% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
3,197 |
$904,335.39 |
0.28% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
9,690 |
$902,332.80 |
0.28% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,559 |
$912,287.49 |
0.28% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
6,658 |
$894,235.98 |
0.27% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,936 |
$875,366.40 |
0.27% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
29,386 |
$873,645.78 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
12,294 |
$888,241.50 |
0.27% |
Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
13,175 |
$886,677.50 |
0.27% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,382 |
$881,602.02 |
0.27% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
15,600 |
$876,408.00 |
0.27% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
7,074 |
$874,063.44 |
0.27% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
23,062 |
$876,356.00 |
0.27% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,892 |
$867,125.64 |
0.27% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
17,760 |
$851,236.80 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
17,798 |
$838,819.74 |
0.26% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
76,477 |
$833,599.30 |
0.26% |
US Dollar |
$USD |
|
Other |
428,236 |
$428,236.38 |
0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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