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Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,369 |
$5,685,815.20 |
1.89% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,293 |
$5,565,955.18 |
1.85% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,070 |
$5,500,584.90 |
1.83% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,579 |
$5,353,453.51 |
1.78% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,932 |
$5,333,177.44 |
1.77% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,371 |
$5,317,875.57 |
1.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,603 |
$5,286,917.79 |
1.75% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,686 |
$4,895,482.20 |
1.62% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,578 |
$4,782,307.38 |
1.59% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,646 |
$4,754,602.54 |
1.58% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
69,027 |
$4,752,508.95 |
1.58% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,875 |
$4,696,271.25 |
1.56% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
82,035 |
$4,580,834.40 |
1.52% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,829 |
$4,525,579.98 |
1.50% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
48,030 |
$4,481,679.30 |
1.49% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,137 |
$4,484,957.88 |
1.49% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,059 |
$4,306,019.76 |
1.43% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,485 |
$4,242,647.00 |
1.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,474 |
$4,153,424.60 |
1.38% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,043 |
$4,086,181.29 |
1.36% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,929 |
$3,960,957.28 |
1.31% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,813 |
$3,892,437.89 |
1.29% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,214 |
$3,868,193.42 |
1.28% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,288 |
$3,850,256.32 |
1.28% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,158 |
$3,741,814.92 |
1.24% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
275,033 |
$3,688,192.53 |
1.22% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,085 |
$3,672,317.90 |
1.22% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,018 |
$3,614,711.70 |
1.20% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,240 |
$3,472,234.40 |
1.15% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,487 |
$3,468,530.94 |
1.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,052 |
$3,420,291.96 |
1.14% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,076 |
$3,419,433.00 |
1.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,637 |
$3,415,076.99 |
1.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,719 |
$3,398,056.47 |
1.13% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,918 |
$3,217,005.90 |
1.07% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,859 |
$3,181,187.73 |
1.06% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,289 |
$3,207,955.66 |
1.06% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,053 |
$3,119,204.41 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,730 |
$3,126,685.90 |
1.04% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,191 |
$3,062,489.43 |
1.02% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,305 |
$3,020,899.05 |
1.00% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,411 |
$3,013,945.97 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,149 |
$2,996,603.95 |
0.99% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,778 |
$2,990,085.84 |
0.99% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,974 |
$2,922,706.64 |
0.97% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
659,190 |
$2,887,252.20 |
0.96% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,955 |
$2,826,652.85 |
0.94% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,980 |
$2,827,236.40 |
0.94% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,232 |
$2,805,840.48 |
0.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,807 |
$2,772,015.69 |
0.92% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,546 |
$2,711,652.58 |
0.90% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,900 |
$2,645,676.00 |
0.88% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,770 |
$2,609,526.70 |
0.87% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,552 |
$2,569,540.48 |
0.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,586 |
$2,543,127.00 |
0.84% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,579 |
$2,542,606.33 |
0.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,175 |
$2,465,042.50 |
0.82% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
317 |
$2,378,885.29 |
0.79% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,641 |
$2,250,982.17 |
0.75% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,323 |
$2,215,330.22 |
0.74% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,255 |
$2,236,587.40 |
0.74% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,881 |
$2,235,978.03 |
0.74% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,755 |
$2,187,109.10 |
0.73% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,276 |
$2,211,388.16 |
0.73% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,034 |
$2,163,788.30 |
0.72% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,907 |
$2,123,330.97 |
0.70% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,960 |
$2,072,624.80 |
0.69% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
599 |
$2,049,256.87 |
0.68% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,545 |
$2,053,037.35 |
0.68% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,913 |
$2,003,287.57 |
0.66% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,930 |
$1,951,632.90 |
0.65% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,952 |
$1,952,361.84 |
0.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,793 |
$1,962,383.26 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,725 |
$1,826,051.50 |
0.61% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,663 |
$1,841,876.14 |
0.61% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,456 |
$1,765,363.20 |
0.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,491 |
$1,736,263.98 |
0.58% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,465 |
$1,747,036.95 |
0.58% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,688 |
$1,716,006.08 |
0.57% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,698 |
$1,669,462.10 |
0.55% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,344 |
$1,623,123.04 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,413 |
$1,628,213.76 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,749 |
$1,612,035.88 |
0.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
305 |
$1,609,546.00 |
0.53% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,635 |
$1,580,272.35 |
0.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,171 |
$1,561,638.82 |
0.52% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,181 |
$1,556,963.36 |
0.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,368 |
$1,566,655.36 |
0.52% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,577 |
$1,433,452.63 |
0.48% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,357 |
$1,436,379.37 |
0.48% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,479 |
$1,414,624.86 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,424,183.28 |
0.47% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,804 |
$1,419,007.92 |
0.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,702 |
$1,270,312.42 |
0.42% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,716 |
$1,082,875.84 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,707 |
$958,284.07 |
0.32% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,323 |
$969,667.10 |
0.32% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,317 |
$941,959.72 |
0.31% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,825 |
$907,497.00 |
0.30% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,174 |
$860,884.02 |
0.29% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,923 |
$852,039.42 |
0.28% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,389 |
$829,803.32 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,417 |
$798,854.10 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,268 |
$804,581.60 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,999 |
$822,721.23 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
891 |
$779,099.31 |
0.26% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,316 |
$773,081.92 |
0.26% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,935 |
$778,909.40 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,500 |
$778,855.00 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,412 |
$778,732.68 |
0.26% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,985 |
$761,340.55 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,041 |
$747,057.83 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,462 |
$764,461.32 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,873 |
$726,677.90 |
0.24% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,774 |
$734,351.32 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,344 |
$703,176.32 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,776 |
$699,389.12 |
0.23% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,696 |
$668,166.72 |
0.22% |
| US Dollar |
$USD |
|
Other |
582,177 |
$582,176.63 |
0.19% |
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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