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Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,818,980.00 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,781,317.34 |
1.92% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,399,307.02 |
1.79% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,326,204.50 |
1.77% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,285,602.80 |
1.75% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,064,390.24 |
1.68% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$5,042,689.14 |
1.67% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,988,394.84 |
1.66% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$4,970,482.75 |
1.65% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$4,959,744.02 |
1.65% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,876,292.00 |
1.62% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,643,512.32 |
1.54% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,565,013.39 |
1.52% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,522,671.09 |
1.50% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,507,257.10 |
1.50% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,451,035.38 |
1.48% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,292,106.73 |
1.42% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,210,206.13 |
1.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$3,989,266.60 |
1.32% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,929,050.32 |
1.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,842,133.75 |
1.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,867,058.86 |
1.28% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,817,962.40 |
1.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,839,579.70 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$3,808,746.24 |
1.26% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,757,902.08 |
1.25% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,652,543.86 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,631,789.08 |
1.21% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,599,678.68 |
1.19% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$3,562,835.84 |
1.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,510,733.20 |
1.17% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,484,402.48 |
1.16% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,379,466.58 |
1.12% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,380,453.28 |
1.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,364,321.00 |
1.12% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,258,105.18 |
1.08% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,250,319.76 |
1.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,165,948.80 |
1.05% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$3,121,311.14 |
1.04% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$3,084,168.16 |
1.02% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$3,003,767.76 |
1.00% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$2,986,532.07 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,911,148.64 |
0.97% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,832,322.23 |
0.94% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,816,693.20 |
0.93% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$2,802,140.12 |
0.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,775,064.16 |
0.92% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,768,174.90 |
0.92% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,725,085.44 |
0.90% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,715,563.62 |
0.90% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,617,589.52 |
0.87% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,506,802.48 |
0.83% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,470,330.72 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,475,903.82 |
0.82% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,442,284.22 |
0.81% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,406,997.68 |
0.80% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,396,053.99 |
0.80% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,348,176.00 |
0.78% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,326,394.72 |
0.77% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,323,705.50 |
0.77% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,281,032.00 |
0.76% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,268,566.30 |
0.75% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,202,627.70 |
0.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,196,882.27 |
0.73% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,161,098.00 |
0.72% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,134,843.50 |
0.71% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,140,506.24 |
0.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,126,029.29 |
0.71% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,078,166.00 |
0.69% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,034,436.04 |
0.68% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,970,616.06 |
0.65% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$1,956,712.60 |
0.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,947,878.85 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$1,922,343.50 |
0.64% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,930,032.64 |
0.64% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,833,878.26 |
0.61% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,794,629.76 |
0.60% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,769,996.58 |
0.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,737,567.90 |
0.58% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,753,043.46 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,688,725.62 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,649,171.25 |
0.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,653,538.08 |
0.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,586,434.60 |
0.53% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,598,450.13 |
0.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,585,352.03 |
0.53% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,550,543.49 |
0.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,512,251.72 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,430,815.05 |
0.47% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,418,288.70 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,399,198.32 |
0.46% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,364,463.45 |
0.45% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,366,602.62 |
0.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,281,698.00 |
0.43% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,040,867.24 |
0.35% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$1,012,284.36 |
0.34% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$997,264.00 |
0.33% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$997,646.72 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$922,800.46 |
0.31% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$883,774.71 |
0.29% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$882,234.32 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$849,752.60 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$835,389.18 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$813,628.00 |
0.27% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$807,279.00 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$804,071.40 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$791,830.50 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$782,675.24 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$759,053.52 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$758,912.88 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$759,391.75 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$760,896.24 |
0.25% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$727,018.74 |
0.24% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$734,365.94 |
0.24% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$737,424.42 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$738,106.00 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$678,145.14 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$706,437.60 |
0.23% |
| US Dollar |
$USD |
|
Other |
519,418 |
$519,418.30 |
0.17% |
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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