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Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,840,779.20 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,767,878.48 |
1.90% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,373,003.93 |
1.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,352,646.65 |
1.76% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,247,519.20 |
1.73% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,161,194.48 |
1.70% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$5,057,863.42 |
1.67% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$4,983,211.55 |
1.64% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,981,576.60 |
1.64% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,906,048.90 |
1.62% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$4,896,438.03 |
1.61% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,758,191.35 |
1.57% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,672,954.88 |
1.54% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,664,661.75 |
1.54% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,556,281.66 |
1.50% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,539,204.12 |
1.50% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,297,246.07 |
1.42% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,317,867.44 |
1.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$4,008,052.62 |
1.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,872,887.50 |
1.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,884,430.48 |
1.28% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,860,511.78 |
1.27% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$3,867,801.60 |
1.27% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,831,597.98 |
1.26% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,811,901.60 |
1.26% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,793,478.40 |
1.25% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,658,040.54 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,652,410.24 |
1.20% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$3,568,278.40 |
1.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,539,053.44 |
1.17% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,513,575.65 |
1.16% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,490,528.60 |
1.15% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,399,936.19 |
1.12% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,406,883.85 |
1.12% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,365,589.00 |
1.11% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,292,705.20 |
1.09% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$3,231,526.23 |
1.07% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,260,080.48 |
1.07% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,165,948.80 |
1.04% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$3,130,005.60 |
1.03% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$3,063,052.65 |
1.01% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$3,044,131.36 |
1.00% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,932,116.84 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,876,763.12 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$2,838,022.72 |
0.94% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,843,046.00 |
0.94% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,796,243.78 |
0.92% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,789,142.14 |
0.92% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,760,238.25 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,726,017.03 |
0.90% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,637,514.88 |
0.87% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,544,873.44 |
0.84% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,486,793.32 |
0.82% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,474,094.00 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,482,221.58 |
0.82% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,433,854.00 |
0.80% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,407,677.96 |
0.79% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,359,710.52 |
0.78% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,362,291.20 |
0.78% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,295,486.83 |
0.76% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,271,076.50 |
0.75% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,257,636.80 |
0.74% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,226,536.13 |
0.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,201,177.25 |
0.73% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,191,931.68 |
0.72% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,113,518.60 |
0.70% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,126,085.12 |
0.70% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,133,643.82 |
0.70% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,069,220.00 |
0.68% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,066,234.04 |
0.68% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$2,016,816.40 |
0.66% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$1,976,268.98 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,972,608.12 |
0.65% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,940,028.42 |
0.64% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,953,594.90 |
0.64% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,874,886.56 |
0.62% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,802,453.73 |
0.59% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,786,710.24 |
0.59% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,756,302.24 |
0.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,740,412.20 |
0.57% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,703,680.02 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,654,106.25 |
0.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,653,802.56 |
0.55% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,628,988.49 |
0.54% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,613,244.74 |
0.53% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,598,753.47 |
0.53% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,538,557.56 |
0.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,512,903.74 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,436,297.10 |
0.47% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,427,605.50 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,418,707.68 |
0.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,376,144.25 |
0.45% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,377,129.03 |
0.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,294,994.76 |
0.43% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,079,356.60 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$1,004,957.00 |
0.33% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$1,008,695.68 |
0.33% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$1,004,410.56 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$929,451.16 |
0.31% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$895,302.56 |
0.30% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$863,507.19 |
0.28% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$847,794.00 |
0.28% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$813,193.29 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$811,599.80 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$828,415.44 |
0.27% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$800,788.00 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$775,534.80 |
0.26% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$799,482.30 |
0.26% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$766,383.36 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$769,872.35 |
0.25% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$746,461.10 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$764,121.71 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$749,086.85 |
0.25% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$770,533.50 |
0.25% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$737,471.70 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$742,585.50 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$685,786.87 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$701,620.98 |
0.23% |
| US Dollar |
$USD |
|
Other |
651,619 |
$651,618.83 |
0.21% |
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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