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Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
104,045 |
$5,645,481.70 |
1.84% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,801 |
$5,209,957.83 |
1.70% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
36,671 |
$5,191,880.18 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
33,655 |
$5,177,821.75 |
1.69% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
37,524 |
$5,129,530.80 |
1.67% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,830 |
$5,079,835.20 |
1.65% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
29,857 |
$4,964,920.53 |
1.62% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
142,390 |
$4,629,098.90 |
1.51% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
167,976 |
$4,636,137.60 |
1.51% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
60,219 |
$4,636,863.00 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
184,796 |
$4,547,829.56 |
1.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,160 |
$4,505,280.00 |
1.47% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
215,064 |
$4,520,645.28 |
1.47% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
64,162 |
$4,448,351.46 |
1.45% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
60,969 |
$4,442,201.34 |
1.45% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
195,020 |
$4,337,244.80 |
1.41% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
209,869 |
$4,270,834.15 |
1.39% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
48,165 |
$4,227,923.70 |
1.38% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
50,448 |
$4,198,282.56 |
1.37% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
886,241 |
$4,138,745.47 |
1.35% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
33,726 |
$3,930,428.04 |
1.28% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,939 |
$3,895,156.56 |
1.27% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
29,462 |
$3,872,779.90 |
1.26% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
59,844 |
$3,830,614.44 |
1.25% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,448 |
$3,850,755.36 |
1.25% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
29,592 |
$3,812,929.20 |
1.24% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,236 |
$3,789,482.40 |
1.23% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
32,111 |
$3,686,021.69 |
1.20% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
42,827 |
$3,650,145.21 |
1.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,302 |
$3,627,639.42 |
1.18% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
85,321 |
$3,604,812.25 |
1.17% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,190 |
$3,576,078.60 |
1.17% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,438 |
$3,592,777.84 |
1.17% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,414 |
$3,571,440.60 |
1.16% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
251,282 |
$3,550,614.66 |
1.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
20,828 |
$3,449,325.08 |
1.12% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
47,505 |
$3,365,729.25 |
1.10% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,483 |
$3,361,651.66 |
1.10% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
40,541 |
$3,292,740.02 |
1.07% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
70,535 |
$3,284,109.60 |
1.07% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
128,492 |
$3,169,897.64 |
1.03% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
215,057 |
$3,096,820.80 |
1.01% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,978 |
$3,055,440.32 |
1.00% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,179 |
$3,042,175.18 |
0.99% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,316 |
$2,993,261.04 |
0.98% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
27,086 |
$2,979,730.86 |
0.97% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
51,294 |
$2,927,861.52 |
0.95% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,651 |
$2,913,445.52 |
0.95% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,983 |
$2,854,977.06 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
15,865 |
$2,819,527.80 |
0.92% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
166,170 |
$2,798,302.80 |
0.91% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
58,414 |
$2,804,456.14 |
0.91% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
84,483 |
$2,760,904.44 |
0.90% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,032 |
$2,686,546.80 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
354 |
$2,627,034.00 |
0.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
16,797 |
$2,636,625.09 |
0.86% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
63,084 |
$2,600,322.48 |
0.85% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,814 |
$2,576,267.82 |
0.84% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,515 |
$2,518,860.25 |
0.82% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,495 |
$2,500,874.25 |
0.81% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,902 |
$2,472,643.04 |
0.81% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
36,583 |
$2,286,803.33 |
0.74% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
42,146 |
$2,259,447.06 |
0.74% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
170,203 |
$2,263,699.90 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,179 |
$2,248,655.85 |
0.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
31,952 |
$2,172,096.96 |
0.71% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
56,724 |
$2,188,411.92 |
0.71% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
110,308 |
$2,090,336.60 |
0.68% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,234 |
$2,031,816.02 |
0.66% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
22,676 |
$1,994,807.72 |
0.65% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
35,310 |
$1,992,543.30 |
0.65% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,958 |
$1,958,756.28 |
0.64% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,077 |
$1,953,627.99 |
0.64% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,230 |
$1,955,098.60 |
0.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
82,091 |
$1,909,436.66 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,415 |
$1,858,277.20 |
0.61% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
27,072 |
$1,874,736.00 |
0.61% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,206 |
$1,840,844.76 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,930 |
$1,855,917.00 |
0.60% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,310 |
$1,820,746.40 |
0.59% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
59,203 |
$1,807,467.59 |
0.59% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
21,664 |
$1,793,129.28 |
0.58% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
73,853 |
$1,779,857.30 |
0.58% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,127 |
$1,763,396.46 |
0.57% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,897 |
$1,756,487.43 |
0.57% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,406 |
$1,685,670.44 |
0.55% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
27,464 |
$1,650,037.12 |
0.54% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,886 |
$1,657,164.04 |
0.54% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
57,198 |
$1,644,442.50 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,629 |
$1,627,976.90 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,145 |
$1,508,773.35 |
0.49% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
18,925 |
$1,513,053.75 |
0.49% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,110 |
$1,463,520.90 |
0.48% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,196 |
$1,406,845.68 |
0.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
956 |
$967,519.80 |
0.32% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,637 |
$962,929.04 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,418 |
$961,004.88 |
0.31% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,951 |
$933,049.85 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,785 |
$911,311.05 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,394 |
$916,997.76 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,360 |
$878,077.20 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,874 |
$879,032.22 |
0.29% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,909 |
$876,319.97 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,700 |
$861,084.00 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,207 |
$855,014.25 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,520 |
$840,284.80 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
17,732 |
$827,375.12 |
0.27% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,012 |
$833,888.96 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,423 |
$784,248.30 |
0.26% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,044 |
$785,999.76 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
22,586 |
$774,022.22 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,833 |
$752,684.79 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
98,945 |
$692,615.00 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,087 |
$711,436.11 |
0.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
153 |
$633,442.95 |
0.21% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
14,866 |
$659,455.76 |
0.21% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
34,938 |
$608,969.34 |
0.20% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,129 |
$552,284.26 |
0.18% |
| US Dollar |
$USD |
|
Other |
513,623 |
$513,623.26 |
0.17% |
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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