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Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,718,422.40 |
1.92% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,682,631.98 |
1.91% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,272,573.95 |
1.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,243,100.60 |
1.76% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,131,264.00 |
1.72% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,054,200.32 |
1.70% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$4,925,433.34 |
1.65% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,883,564.40 |
1.64% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$4,834,909.53 |
1.62% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,819,177.95 |
1.62% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$4,796,257.30 |
1.61% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,672,156.75 |
1.57% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,516,112.93 |
1.52% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,539,084.48 |
1.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,509,053.44 |
1.51% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,375,745.22 |
1.47% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,239,687.40 |
1.42% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,196,823.14 |
1.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$3,896,994.09 |
1.31% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,839,081.94 |
1.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,808,773.75 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$3,804,852.48 |
1.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,808,812.84 |
1.28% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,773,159.78 |
1.27% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,796,112.76 |
1.27% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,709,418.64 |
1.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,637,320.12 |
1.22% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,605,822.08 |
1.21% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,472,336.92 |
1.17% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$3,496,844.80 |
1.17% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,430,150.62 |
1.15% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,401,684.00 |
1.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,375,300.15 |
1.13% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,321,359.30 |
1.12% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,266,109.16 |
1.10% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$3,273,843.37 |
1.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,240,995.28 |
1.09% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,254,639.00 |
1.09% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$3,140,984.91 |
1.05% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,112,864.16 |
1.05% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$2,978,737.92 |
1.00% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$2,991,839.29 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,900,855.16 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,830,611.84 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$2,793,605.88 |
0.94% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,790,674.10 |
0.94% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,780,905.01 |
0.93% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,744,889.84 |
0.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,733,950.78 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,702,787.23 |
0.91% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,538,139.24 |
0.85% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,508,040.56 |
0.84% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,427,998.32 |
0.82% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,414,008.86 |
0.81% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,362,192.86 |
0.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,350,601.58 |
0.79% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,333,686.40 |
0.78% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,291,700.72 |
0.77% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,241,552.60 |
0.75% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,226,447.32 |
0.75% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,243,377.50 |
0.75% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,216,871.02 |
0.74% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,217,414.00 |
0.74% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,176,361.81 |
0.73% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,145,459.47 |
0.72% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,101,847.80 |
0.71% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,111,308.54 |
0.71% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,128,660.32 |
0.71% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,055,686.40 |
0.69% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,034,900.00 |
0.68% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$2,005,228.96 |
0.67% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$1,970,069.00 |
0.66% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,927,660.76 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,948,820.58 |
0.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,942,809.90 |
0.65% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,865,393.30 |
0.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,727,687.70 |
0.58% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,730,282.82 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,684,613.16 |
0.57% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,682,263.92 |
0.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,662,165.12 |
0.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,628,020.32 |
0.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,627,758.50 |
0.55% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,628,606.83 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,586,778.75 |
0.53% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,560,229.29 |
0.52% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,485,528.90 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,454,656.62 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,430,815.05 |
0.48% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,391,308.80 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,395,669.60 |
0.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,367,572.05 |
0.46% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,329,989.02 |
0.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,285,262.08 |
0.43% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,071,171.08 |
0.36% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$1,000,568.32 |
0.34% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$993,816.72 |
0.33% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$961,154.00 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$909,720.75 |
0.31% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$858,756.99 |
0.29% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$874,162.76 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$839,679.80 |
0.28% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$794,414.34 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$794,692.80 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$817,819.68 |
0.27% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$788,804.00 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$765,757.92 |
0.26% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$786,948.50 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$774,978.17 |
0.26% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$788,593.20 |
0.26% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$732,168.36 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$757,155.12 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$747,292.63 |
0.25% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$729,029.84 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$722,644.50 |
0.24% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$729,603.20 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$676,910.45 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$698,945.08 |
0.23% |
| US Dollar |
$USD |
|
Other |
666,415 |
$666,414.95 |
0.22% |
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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