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Total Number of Holdings (excluding cash): 118
| Tesla, Inc. |
TSLA |
Automobiles |
10,755 |
$6,001,505.10 |
1.98% |
| Lennar Corporation |
LEN |
Household Durables |
80,623 |
$5,425,121.67 |
1.79% |
| Toll Brothers, Inc. |
TOL |
Household Durables |
113,838 |
$5,160,276.54 |
1.70% |
| lululemon athletica inc. |
LULU |
Textiles, Apparel & Luxury Goods |
19,411 |
$4,595,360.14 |
1.52% |
| Mohawk Industries, Inc. |
MHK |
Household Durables |
32,976 |
$4,614,001.92 |
1.52% |
| Tempur Sealy International, Inc. |
TPX |
Household Durables |
51,664 |
$4,570,714.08 |
1.51% |
| The Gap, Inc. |
GPS |
Specialty Retail |
254,396 |
$4,500,265.24 |
1.49% |
| Best Buy Co., Inc. |
BBY |
Specialty Retail |
51,226 |
$4,497,642.80 |
1.48% |
| Foot Locker, Inc. |
FL |
Specialty Retail |
115,357 |
$4,422,787.38 |
1.46% |
| Macy's, Inc. |
M |
Multiline Retail |
264,575 |
$4,333,738.50 |
1.43% |
| Lear Corporation |
LEA |
Auto Components |
32,786 |
$4,268,409.34 |
1.41% |
| Roku, Inc. |
ROKU |
Entertainment |
33,593 |
$4,239,772.53 |
1.40% |
| Urban Outfitters, Inc. |
URBN |
Specialty Retail |
161,966 |
$4,219,214.30 |
1.39% |
| Carvana Co. |
CVNA |
Specialty Retail |
48,858 |
$4,138,272.60 |
1.37% |
| LKQ Corporation |
LKQ |
Distributors |
125,983 |
$4,164,997.98 |
1.37% |
| General Motors Company |
GM |
Automobiles |
122,890 |
$4,105,754.90 |
1.36% |
| MGM Resorts International |
MGM |
Hotels, Restaurants & Leisure |
135,187 |
$4,102,925.45 |
1.35% |
| Target Corporation |
TGT |
Multiline Retail |
35,082 |
$4,061,793.96 |
1.34% |
| Carnival Corporation |
CCL |
Hotels, Restaurants & Leisure |
88,485 |
$4,005,715.95 |
1.32% |
| BorgWarner Inc. |
BWA |
Auto Components |
103,681 |
$3,977,203.16 |
1.31% |
| Skechers U.S.A., Inc. |
SKX |
Textiles, Apparel & Luxury Goods |
104,141 |
$3,967,772.10 |
1.31% |
| Kohl's Corporation |
KSS |
Multiline Retail |
88,280 |
$3,944,350.40 |
1.30% |
| PulteGroup, Inc. |
PHM |
Household Durables |
88,870 |
$3,936,941.00 |
1.30% |
| D.R. Horton, Inc. |
DHI |
Household Durables |
65,372 |
$3,900,747.24 |
1.29% |
| ViacomCBS Inc. |
VIAC |
Media |
107,167 |
$3,764,776.71 |
1.24% |
| The Trade Desk, Inc. (Class A) |
TTD |
Software |
13,273 |
$3,626,581.79 |
1.20% |
| Nexstar Media Group, Inc. |
NXST |
Media |
29,406 |
$3,604,587.48 |
1.19% |
| Charter Communications, Inc. |
CHTR |
Media |
7,107 |
$3,582,496.56 |
1.18% |
| DISH Network Corporation |
DISH |
Media |
97,212 |
$3,572,541.00 |
1.18% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Building Products |
52,777 |
$3,560,336.42 |
1.18% |
| Whirlpool Corporation |
WHR |
Household Durables |
23,369 |
$3,463,986.87 |
1.14% |
| Williams-Sonoma, Inc. |
WSM |
Specialty Retail |
46,951 |
$3,443,855.85 |
1.14% |
| Burlington Stores, Inc. |
BURL |
Specialty Retail |
15,127 |
$3,362,127.02 |
1.11% |
| Tapestry Inc. |
TPR |
Textiles, Apparel & Luxury Goods |
127,858 |
$3,354,993.92 |
1.11% |
| Penske Automotive Group, Inc. |
PAG |
Specialty Retail |
68,666 |
$3,309,701.20 |
1.09% |
| Hilton Worldwide Holdings Inc. |
HLT |
Hotels, Restaurants & Leisure |
31,090 |
$3,262,584.60 |
1.08% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Specialty Retail |
67,869 |
$3,250,246.41 |
1.07% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
Hotels, Restaurants & Leisure |
59,035 |
$3,197,335.60 |
1.06% |
| Discovery, Inc. (Class A) |
DISCA |
Media |
105,321 |
$3,180,694.20 |
1.05% |
| Graham Holdings Company |
GHC |
Diversified Consumer Services |
5,401 |
$3,147,486.76 |
1.04% |
| AutoNation, Inc. |
AN |
Specialty Retail |
70,904 |
$3,133,247.76 |
1.03% |
| Extended Stay America, Inc. |
STAY |
Hotels, Restaurants & Leisure |
232,049 |
$3,121,059.05 |
1.03% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Hotels, Restaurants & Leisure |
54,897 |
$3,123,090.33 |
1.03% |
| Cable One, Inc. |
CABO |
Media |
1,816 |
$3,099,621.44 |
1.02% |
| Polaris Inc. |
PII |
Leisure Products |
33,909 |
$3,085,040.82 |
1.02% |
| The Goodyear Tire & Rubber Company |
GT |
Auto Components |
221,683 |
$3,048,141.25 |
1.01% |
| Royal Caribbean Cruises Ltd. |
RCL |
Hotels, Restaurants & Leisure |
25,826 |
$3,019,317.66 |
1.00% |
| PVH Corp. |
PVH |
Textiles, Apparel & Luxury Goods |
32,798 |
$2,998,393.16 |
0.99% |
| Costco Wholesale Corporation |
COST |
Food & Staples Retailing |
9,182 |
$2,841,369.90 |
0.94% |
| Gentex Corporation |
GNTX |
Auto Components |
93,118 |
$2,833,580.74 |
0.94% |
| Mattel, Inc. |
MAT |
Leisure Products |
199,160 |
$2,812,139.20 |
0.93% |
| Fox Corporation (Class A) |
FOXA |
Media |
72,802 |
$2,684,937.76 |
0.89% |
| KAR Auction Services, Inc. |
KAR |
Commercial Services & Supplies |
123,848 |
$2,709,794.24 |
0.89% |
| Sirius XM Holdings Inc. |
SIRI |
Media |
377,433 |
$2,685,435.80 |
0.89% |
| The TJX Companies, Inc. |
TJX |
Specialty Retail |
44,192 |
$2,692,618.56 |
0.89% |
| AMERCO |
UHAL |
Road & Rail |
7,186 |
$2,674,269.90 |
0.88% |
| Carter's, Inc. |
CRI |
Textiles, Apparel & Luxury Goods |
24,683 |
$2,667,491.81 |
0.88% |
| Live Nation Entertainment, Inc. |
LYV |
Entertainment |
37,755 |
$2,676,829.50 |
0.88% |
| The Wendy's Company |
WEN |
Hotels, Restaurants & Leisure |
121,505 |
$2,680,400.30 |
0.88% |
| Comcast Corporation (Class A) |
CMCSA |
Media |
60,011 |
$2,640,484.00 |
0.87% |
| Ford Motor Company |
F |
Automobiles |
290,177 |
$2,579,673.53 |
0.85% |
| Grand Canyon Education, Inc. |
LOPE |
Diversified Consumer Services |
28,168 |
$2,577,372.00 |
0.85% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Media |
55,619 |
$2,575,159.70 |
0.85% |
| Choice Hotels International, Inc. |
CHH |
Hotels, Restaurants & Leisure |
26,095 |
$2,547,132.95 |
0.84% |
| Dick's Sporting Goods, Inc. |
DKS |
Specialty Retail |
54,530 |
$2,534,009.10 |
0.84% |
| Hanesbrands Inc. |
HBI |
Textiles, Apparel & Luxury Goods |
181,732 |
$2,551,517.28 |
0.84% |
| Aptiv Plc |
APTV |
Auto Components |
28,421 |
$2,518,100.60 |
0.83% |
| Hyatt Hotels Corporation (Class A) |
H |
Hotels, Restaurants & Leisure |
30,077 |
$2,514,737.97 |
0.83% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Media |
80,942 |
$2,484,109.98 |
0.82% |
| Capri Holdings Ltd. |
CPRI |
Textiles, Apparel & Luxury Goods |
70,740 |
$2,362,008.60 |
0.78% |
| Thor Industries, Inc. |
THO |
Automobiles |
23,213 |
$1,870,735.67 |
0.62% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Hotels, Restaurants & Leisure |
23,086 |
$1,813,174.44 |
0.60% |
| Chipotle Mexican Grill, Inc. |
CMG |
Hotels, Restaurants & Leisure |
2,060 |
$1,781,961.80 |
0.59% |
| NVR, Inc. |
NVR |
Household Durables |
456 |
$1,799,476.32 |
0.59% |
| Pool Corporation |
POOL |
Distributors |
8,121 |
$1,799,451.18 |
0.59% |
| Dollar General Corporation |
DG |
Multiline Retail |
11,050 |
$1,722,253.00 |
0.57% |
| H&R Block, Inc. |
HRB |
Diversified Consumer Services |
73,430 |
$1,732,948.00 |
0.57% |
| Lowe's Companies, Inc. |
LOW |
Specialty Retail |
14,398 |
$1,724,304.48 |
0.57% |
| NIKE, Inc. (Class B) |
NKE |
Textiles, Apparel & Luxury Goods |
17,021 |
$1,706,185.04 |
0.56% |
| Ross Stores, Inc. |
ROST |
Specialty Retail |
14,811 |
$1,701,043.35 |
0.56% |
| O'Reilly Automotive, Inc. |
ORLY |
Specialty Retail |
3,931 |
$1,677,790.11 |
0.55% |
| Ralph Lauren Corporation |
RL |
Textiles, Apparel & Luxury Goods |
14,713 |
$1,661,980.48 |
0.55% |
| Spotify Technology S.A. |
SPOT |
Entertainment |
11,531 |
$1,664,384.54 |
0.55% |
| Cinemark Holdings, Inc. |
CNK |
Entertainment |
50,932 |
$1,623,712.16 |
0.54% |
| Hilton Grand Vacations Inc. |
HGV |
Hotels, Restaurants & Leisure |
50,134 |
$1,625,344.28 |
0.54% |
| The Estee Lauder Companies Inc. |
EL |
Personal Products |
8,347 |
$1,644,275.53 |
0.54% |
| AutoZone, Inc. |
AZO |
Specialty Retail |
1,442 |
$1,607,094.58 |
0.53% |
| Harley-Davidson, Inc. |
HOG |
Automobiles |
46,363 |
$1,615,286.92 |
0.53% |
| Nordstrom, Inc. |
JWN |
Multiline Retail |
42,128 |
$1,612,659.84 |
0.53% |
| Las Vegas Sands Corp. |
LVS |
Hotels, Restaurants & Leisure |
24,977 |
$1,580,294.79 |
0.52% |
| Marriott International, Inc. |
MAR |
Hotels, Restaurants & Leisure |
11,387 |
$1,571,406.00 |
0.52% |
| International Game Technology Plc |
IGT |
Hotels, Restaurants & Leisure |
115,169 |
$1,557,084.88 |
0.51% |
| Wynn Resorts, Limited |
WYNN |
Hotels, Restaurants & Leisure |
12,411 |
$1,537,598.79 |
0.51% |
| V.F. Corporation |
VFC |
Textiles, Apparel & Luxury Goods |
17,304 |
$1,427,753.04 |
0.47% |
| CarMax, Inc. |
KMX |
Specialty Retail |
9,830 |
$943,483.40 |
0.31% |
| Aramark |
ARMK |
Hotels, Restaurants & Leisure |
19,863 |
$900,191.16 |
0.30% |
| Henry Schein, Inc. |
HSIC |
Health Care Providers & Services |
12,925 |
$914,960.75 |
0.30% |
| Netflix, Inc. |
NFLX |
Entertainment |
2,670 |
$915,489.60 |
0.30% |
| Altice USA, Inc. (Class A) |
ATUS |
Media |
31,533 |
$880,716.69 |
0.29% |
| Garmin Ltd. |
GRMN |
Household Durables |
8,838 |
$869,924.34 |
0.29% |
| Qurate Retail Inc |
QRTEA |
Internet & Direct Marketing Retail |
102,266 |
$873,351.64 |
0.29% |
| The Interpublic Group of Companies, Inc. |
IPG |
Media |
37,324 |
$864,423.84 |
0.29% |
| The New York Times Company (Class A) |
NYT |
Media |
26,793 |
$875,863.17 |
0.29% |
| WABCO Holdings Inc. |
WBC |
Machinery |
6,367 |
$865,275.30 |
0.29% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
471 |
$861,148.14 |
0.28% |
| Leggett & Platt, Incorporated |
LEG |
Household Durables |
16,957 |
$842,593.33 |
0.28% |
| Walmart, Inc. |
WMT |
Food & Staples Retailing |
7,253 |
$840,332.58 |
0.28% |
| Domino's Pizza, Inc. |
DPZ |
Hotels, Restaurants & Leisure |
2,939 |
$831,413.71 |
0.27% |
| News Corporation (Class A) |
NWSA |
Media |
60,967 |
$832,809.22 |
0.27% |
| Omnicom Group Inc. |
OMC |
Media |
10,636 |
$817,589.32 |
0.27% |
| The Walt Disney Company |
DIS |
Entertainment |
5,961 |
$810,099.90 |
0.27% |
| TripAdvisor, Inc. |
TRIP |
Interactive Media & Services |
28,378 |
$821,259.32 |
0.27% |
| Columbia Sportswear Company |
COLM |
Textiles, Apparel & Luxury Goods |
8,602 |
$789,319.52 |
0.26% |
| Five Below, Inc. |
FIVE |
Specialty Retail |
6,745 |
$783,903.90 |
0.26% |
| Genuine Parts Company |
GPC |
Distributors |
8,118 |
$780,626.88 |
0.26% |
| Advance Auto Parts, Inc. |
AAP |
Specialty Retail |
5,386 |
$748,977.16 |
0.25% |
| Yum China Holdings Inc. |
YUMC |
Hotels, Restaurants & Leisure |
17,957 |
$752,757.44 |
0.25% |
| Six Flags Entertainment Corporation |
SIX |
Hotels, Restaurants & Leisure |
19,113 |
$717,693.15 |
0.24% |
| US Dollar |
$USD |
Other |
408,760 |
$408,760.48 |
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 advisors 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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