|
 |
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Total Number of Holdings (excluding cash): 122
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
19,788 |
$5,877,629.64 |
1.86% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
7,625 |
$5,420,231.25 |
1.71% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
44,003 |
$5,360,665.50 |
1.70% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
55,179 |
$5,361,743.43 |
1.70% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
71,120 |
$4,782,820.00 |
1.51% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
99,169 |
$4,664,909.76 |
1.48% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
68,569 |
$4,672,291.66 |
1.48% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
11,638 |
$4,653,687.06 |
1.47% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
61,682 |
$4,564,468.00 |
1.44% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
27,497 |
$4,484,210.76 |
1.42% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
423,212 |
$4,414,101.16 |
1.40% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
3,625 |
$4,394,043.75 |
1.39% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
20,076 |
$4,366,530.00 |
1.38% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
48,060 |
$4,350,391.20 |
1.38% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
89,012 |
$4,330,433.80 |
1.37% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
39,950 |
$4,298,220.50 |
1.36% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
151,731 |
$4,263,641.10 |
1.35% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
16,170 |
$4,173,153.60 |
1.32% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
40,826 |
$4,148,329.86 |
1.31% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
198,244 |
$4,135,369.84 |
1.31% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
33,017 |
$4,063,732.36 |
1.29% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
167,866 |
$4,062,357.20 |
1.29% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
36,737 |
$3,990,005.57 |
1.26% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
23,533 |
$3,919,185.82 |
1.24% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
20,506 |
$3,888,347.72 |
1.23% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
117,918 |
$3,899,548.26 |
1.23% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
179,315 |
$3,894,721.80 |
1.23% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
43,923 |
$3,817,347.93 |
1.21% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
22,991 |
$3,805,240.41 |
1.20% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
51,216 |
$3,752,596.32 |
1.19% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
38,544 |
$3,757,654.56 |
1.19% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
11,338 |
$3,672,491.58 |
1.16% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
326,863 |
$3,673,940.12 |
1.16% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
58,539 |
$3,656,931.33 |
1.16% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
27,635 |
$3,608,025.60 |
1.14% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
7,401 |
$3,541,230.48 |
1.12% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
19,034 |
$3,518,625.24 |
1.11% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
25,493 |
$3,522,367.81 |
1.11% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
3,526 |
$3,491,480.46 |
1.10% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
53,470 |
$3,465,390.70 |
1.10% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
55,040 |
$3,451,008.00 |
1.09% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
407,432 |
$3,308,347.84 |
1.05% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
68,625 |
$3,256,942.50 |
1.03% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
173,206 |
$3,256,272.80 |
1.03% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
882 |
$3,212,773.20 |
1.02% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
60,290 |
$3,236,970.10 |
1.02% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
102,453 |
$3,190,386.42 |
1.01% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
35,256 |
$3,169,866.96 |
1.00% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
27,661 |
$3,089,180.48 |
0.98% |
Target Corporation |
TGT |
87612E106 |
Retailers |
32,226 |
$3,073,393.62 |
0.97% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,480 |
$2,975,421.60 |
0.94% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
124,965 |
$2,800,465.65 |
0.89% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
33,197 |
$2,786,224.21 |
0.88% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
517 |
$2,739,262.46 |
0.87% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
27,259 |
$2,636,490.48 |
0.83% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
25,325 |
$2,598,851.50 |
0.82% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
44,575 |
$2,535,426.00 |
0.80% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
97,587 |
$2,494,323.72 |
0.79% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
38,925 |
$2,473,294.50 |
0.78% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
336 |
$2,427,825.12 |
0.77% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
19,745 |
$2,446,602.95 |
0.77% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
14,449 |
$2,393,187.87 |
0.76% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
58,571 |
$2,379,154.02 |
0.75% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
19,072 |
$2,349,288.96 |
0.74% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
40,271 |
$2,218,932.10 |
0.70% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
15,247 |
$2,195,568.00 |
0.69% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
56,390 |
$2,149,586.80 |
0.68% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
92,767 |
$2,133,641.00 |
0.68% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
71,923 |
$2,157,690.00 |
0.68% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
30,376 |
$2,110,524.48 |
0.67% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,739 |
$2,074,750.86 |
0.66% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
137,587 |
$2,033,535.86 |
0.64% |
The Walt Disney Company |
DIS |
254687106 |
Media |
17,227 |
$2,031,752.38 |
0.64% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
79,108 |
$1,994,312.68 |
0.63% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
24,818 |
$1,919,920.48 |
0.61% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
7,351 |
$1,912,803.71 |
0.61% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
8,756 |
$1,857,147.60 |
0.59% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
31,538 |
$1,880,295.56 |
0.59% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
33,553 |
$1,866,217.86 |
0.59% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,961 |
$1,815,790.69 |
0.57% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
56,202 |
$1,783,289.46 |
0.56% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
14,206 |
$1,700,174.08 |
0.54% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
62,322 |
$1,708,869.24 |
0.54% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
13,033 |
$1,718,335.93 |
0.54% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
29,872 |
$1,666,558.88 |
0.53% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
53,267 |
$1,690,161.91 |
0.53% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
3,615 |
$1,634,522.25 |
0.52% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
19,984 |
$1,641,285.92 |
0.52% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
10,592 |
$1,630,744.32 |
0.52% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
17,130 |
$1,597,543.80 |
0.51% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
22,626 |
$1,574,769.60 |
0.50% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
19,150 |
$1,572,981.00 |
0.50% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
25,983 |
$1,572,750.99 |
0.50% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
30,522 |
$1,573,103.88 |
0.50% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
304,836 |
$1,441,874.28 |
0.46% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
3,541 |
$1,424,544.30 |
0.45% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
21,332 |
$1,384,660.12 |
0.44% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,057 |
$924,124.56 |
0.29% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
16,643 |
$931,841.57 |
0.29% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
17,437 |
$898,179.87 |
0.28% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
12,998 |
$881,394.38 |
0.28% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
11,081 |
$874,401.71 |
0.28% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,554 |
$866,749.52 |
0.27% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,051 |
$807,198.48 |
0.26% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
17,403 |
$831,689.37 |
0.26% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
23,031 |
$814,836.78 |
0.26% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
9,763 |
$821,849.34 |
0.26% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
7,031 |
$777,769.22 |
0.25% |
McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
2,575 |
$777,418.25 |
0.25% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
50,043 |
$781,171.23 |
0.25% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,210 |
$783,798.60 |
0.25% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
3,328 |
$761,546.24 |
0.24% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
6,085 |
$756,852.30 |
0.24% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,712 |
$747,299.84 |
0.24% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,452 |
$750,016.04 |
0.24% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
4,072 |
$762,929.92 |
0.24% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
42,376 |
$753,445.28 |
0.24% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Travel and Leisure |
57,569 |
$765,667.70 |
0.24% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,114 |
$774,310.74 |
0.24% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
14,118 |
$685,993.62 |
0.22% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
8,876 |
$702,357.88 |
0.22% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
54,870 |
$613,446.60 |
0.19% |
US Dollar |
$USD |
|
Other |
558,734 |
$558,734.19 |
0.18% |
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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