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Total Number of Holdings (excluding cash): 118
| Tesla, Inc. |
TSLA |
Automobiles and Parts |
63,535 |
$28,092,000.25 |
2.60% |
| Wayfair Inc. (Class A) |
W |
Retailers |
69,451 |
$20,147,040.59 |
1.86% |
| Carvana Co. |
CVNA |
Retailers |
114,168 |
$18,812,603.04 |
1.74% |
| Toll Brothers, Inc. |
TOL |
Household Goods and Home Construction |
421,131 |
$18,845,612.25 |
1.74% |
| Capri Holdings Ltd. |
CPRI |
Personal Goods |
878,067 |
$18,298,916.28 |
1.69% |
| PulteGroup, Inc. |
PHM |
Household Goods and Home Construction |
403,275 |
$18,139,309.50 |
1.68% |
| MGM Resorts International |
MGM |
Travel and Leisure |
816,900 |
$17,988,138.00 |
1.66% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Retailers |
238,079 |
$17,436,905.96 |
1.61% |
| Graham Holdings Company |
GHC |
Consumer Services |
40,051 |
$17,163,455.54 |
1.59% |
| Copa Holdings S.A. |
CPA |
Travel and Leisure |
271,425 |
$16,133,502.00 |
1.49% |
| Delta Air Lines, Inc. |
DAL |
Travel and Leisure |
489,272 |
$16,067,692.48 |
1.48% |
| CarMax, Inc. |
KMX |
Retailers |
153,244 |
$15,794,859.08 |
1.46% |
| Alaska Air Group, Inc. |
ALK |
Travel and Leisure |
378,512 |
$15,534,132.48 |
1.44% |
| Discovery, Inc. (Class A) |
DISCA |
Media |
650,436 |
$15,532,411.68 |
1.44% |
| Hyatt Hotels Corporation (Class A) |
H |
Travel and Leisure |
272,888 |
$15,560,073.76 |
1.44% |
| BorgWarner Inc. |
BWA |
Automobiles and Parts |
388,792 |
$15,162,888.00 |
1.40% |
| The Trade Desk, Inc. (Class A) |
TTD |
Media |
33,779 |
$14,719,199.25 |
1.36% |
| Etsy, Inc. |
ETSY |
Retailers |
129,200 |
$14,438,100.00 |
1.33% |
| D.R. Horton, Inc. |
DHI |
Household Goods and Home Construction |
189,742 |
$13,792,345.98 |
1.27% |
| Mohawk Industries, Inc. |
MHK |
Household Goods and Home Construction |
134,867 |
$13,643,145.72 |
1.26% |
| ViacomCBS Inc. |
VIAC |
Media |
451,196 |
$13,608,071.36 |
1.26% |
| Lennar Corporation |
LEN |
Household Goods and Home Construction |
170,762 |
$13,520,935.16 |
1.25% |
| AMERCO |
UHAL |
Consumer Services |
34,832 |
$13,135,147.20 |
1.21% |
| Chegg, Inc. |
CHGG |
Consumer Services |
204,026 |
$13,078,066.60 |
1.21% |
| General Motors Company |
GM |
Automobiles and Parts |
415,870 |
$13,099,905.00 |
1.21% |
| Penske Automotive Group, Inc. |
PAG |
Retailers |
271,806 |
$13,046,688.00 |
1.21% |
| Tempur Sealy International, Inc. |
TPX |
Household Goods and Home Construction |
146,219 |
$12,829,255.06 |
1.19% |
| Best Buy Co., Inc. |
BBY |
Retailers |
120,575 |
$12,730,308.50 |
1.18% |
| Carnival Corporation |
CCL |
Travel and Leisure |
835,836 |
$12,796,649.16 |
1.18% |
| Lowe's Companies, Inc. |
LOW |
Retailers |
77,888 |
$12,469,868.80 |
1.15% |
| Spotify Technology S.A. |
SPOT |
Media |
53,162 |
$12,434,060.18 |
1.15% |
| JetBlue Airways Corporation |
JBLU |
Travel and Leisure |
965,306 |
$12,211,120.90 |
1.13% |
| Southwest Airlines Co. |
LUV |
Travel and Leisure |
307,828 |
$12,260,789.24 |
1.13% |
| Chipotle Mexican Grill, Inc. |
CMG |
Travel and Leisure |
10,010 |
$12,166,954.80 |
1.12% |
| Zynga Inc. |
ZNGA |
Leisure Goods |
1,438,567 |
$12,170,276.82 |
1.12% |
| Aptiv Plc |
APTV |
Automobiles and Parts |
135,019 |
$12,009,940.05 |
1.11% |
| Kohl's Corporation |
KSS |
Retailers |
506,579 |
$11,853,948.60 |
1.10% |
| Pool Corporation |
POOL |
Leisure Goods |
38,687 |
$11,654,845.62 |
1.08% |
| Hanesbrands Inc. |
HBI |
Personal Goods |
729,378 |
$11,429,353.26 |
1.06% |
| Amazon.com, Inc. |
AMZN |
Retailers |
3,835 |
$11,332,079.85 |
1.05% |
| Lear Corporation |
LEA |
Automobiles and Parts |
96,497 |
$11,257,340.02 |
1.04% |
| United Airlines Holdings, Inc. |
UAL |
Travel and Leisure |
304,027 |
$11,239,878.19 |
1.04% |
| Williams-Sonoma, Inc. |
WSM |
Retailers |
128,297 |
$11,183,649.49 |
1.03% |
| Tractor Supply Company |
TSCO |
Retailers |
79,818 |
$11,023,663.98 |
1.02% |
| Whirlpool Corporation |
WHR |
Household Goods and Home Construction |
63,555 |
$11,075,729.85 |
1.02% |
| NVR, Inc. |
NVR |
Household Goods and Home Construction |
2,527 |
$10,192,149.10 |
0.94% |
| Polaris Inc. |
PII |
Leisure Goods |
113,678 |
$10,183,275.24 |
0.94% |
| Foot Locker, Inc. |
FL |
Retailers |
282,390 |
$10,106,738.10 |
0.93% |
| lululemon athletica inc. |
LULU |
Personal Goods |
33,744 |
$9,946,381.44 |
0.92% |
| Nexstar Media Group, Inc. |
NXST |
Media |
98,389 |
$9,877,271.71 |
0.91% |
| LKQ Corporation |
LKQ |
Automobiles and Parts |
314,297 |
$9,752,635.91 |
0.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
Leisure Goods |
58,983 |
$9,348,215.67 |
0.86% |
| 2U, Inc. |
TWOU |
Consumer Services |
277,194 |
$9,050,384.10 |
0.84% |
| Costco Wholesale Corporation |
COST |
Retailers |
27,177 |
$9,130,384.92 |
0.84% |
| Extended Stay America, Inc. |
STAY |
Travel and Leisure |
735,859 |
$9,109,934.42 |
0.84% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
Retailers |
107,771 |
$9,099,105.53 |
0.84% |
| O'Reilly Automotive, Inc. |
ORLY |
Retailers |
19,549 |
$9,068,781.10 |
0.84% |
| The Home Depot, Inc. |
HD |
Retailers |
32,878 |
$9,047,696.82 |
0.84% |
| AutoZone, Inc. |
AZO |
Retailers |
7,282 |
$8,776,848.96 |
0.81% |
| Harley-Davidson, Inc. |
HOG |
Automobiles and Parts |
346,410 |
$8,743,388.40 |
0.81% |
| Ralph Lauren Corporation |
RL |
Personal Goods |
113,549 |
$8,610,420.67 |
0.80% |
| Fox Corporation (Class A) |
FOXA |
Media |
307,045 |
$8,584,978.20 |
0.79% |
| Netflix, Inc. |
NFLX |
Media |
18,109 |
$8,510,505.64 |
0.79% |
| Gentex Corporation |
GNTX |
Automobiles and Parts |
319,526 |
$8,406,729.06 |
0.78% |
| Liberty SiriusXM Group (Class C) |
LSXMK |
Media |
239,007 |
$8,224,230.87 |
0.76% |
| Skechers U.S.A., Inc. |
SKX |
Personal Goods |
262,430 |
$8,080,219.70 |
0.75% |
| Electronic Arts Inc. |
EA |
Leisure Goods |
62,359 |
$7,850,998.10 |
0.73% |
| The Wendy's Company |
WEN |
Travel and Leisure |
378,087 |
$7,922,813.09 |
0.73% |
| eBay Inc. |
EBAY |
Consumer Services |
157,011 |
$7,632,304.71 |
0.71% |
| AutoNation, Inc. |
AN |
Retailers |
139,987 |
$7,469,706.32 |
0.69% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Services |
90,941 |
$7,411,691.50 |
0.68% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Household Goods and Home Construction |
82,278 |
$6,937,680.96 |
0.64% |
| Royal Caribbean Cruises Ltd. |
RCL |
Travel and Leisure |
104,578 |
$6,844,630.10 |
0.63% |
| Copart, Inc. |
CPRT |
Consumer Services |
63,196 |
$6,550,897.36 |
0.61% |
| Leggett & Platt, Incorporated |
LEG |
Household Goods and Home Construction |
149,661 |
$6,595,560.27 |
0.61% |
| Rollins, Inc. |
ROL |
Consumer Services |
124,117 |
$6,506,213.14 |
0.60% |
| Target Corporation |
TGT |
Retailers |
43,887 |
$6,531,263.34 |
0.60% |
| Aramark |
ARMK |
Travel and Leisure |
233,104 |
$6,324,111.52 |
0.58% |
| Darden Restaurants, Inc. |
DRI |
Travel and Leisure |
69,435 |
$6,247,066.95 |
0.58% |
| Ford Motor Company |
F |
Automobiles and Parts |
865,295 |
$6,256,082.85 |
0.58% |
| NIKE, Inc. (Class B) |
NKE |
Personal Goods |
53,663 |
$6,152,999.58 |
0.57% |
| Walmart, Inc. |
WMT |
Retailers |
43,937 |
$5,944,236.73 |
0.55% |
| Columbia Sportswear Company |
COLM |
Personal Goods |
65,298 |
$5,827,846.50 |
0.54% |
| TripAdvisor, Inc. |
TRIP |
Travel and Leisure |
276,751 |
$5,742,583.25 |
0.53% |
| Domino's Pizza, Inc. |
DPZ |
Travel and Leisure |
14,236 |
$5,660,091.24 |
0.52% |
| Las Vegas Sands Corp. |
LVS |
Travel and Leisure |
115,529 |
$5,660,921.00 |
0.52% |
| The Interpublic Group of Companies, Inc. |
IPG |
Media |
306,593 |
$5,466,553.19 |
0.51% |
| Dolby Laboratories, Inc. |
DLB |
Leisure Goods |
79,888 |
$5,192,720.00 |
0.48% |
| Garmin Ltd. |
GRMN |
Leisure Goods |
53,940 |
$5,196,040.20 |
0.48% |
| Dollar Tree, Inc. |
DLTR |
Retailers |
56,766 |
$4,996,543.32 |
0.46% |
| Frontdoor Inc |
FTDR |
Consumer Services |
118,673 |
$4,972,398.70 |
0.46% |
| Omnicom Group Inc. |
OMC |
Media |
96,352 |
$4,966,945.60 |
0.46% |
| Reynolds Consumer Products Inc. |
REYN |
Household Goods and Home Construction |
151,450 |
$4,660,116.50 |
0.43% |
| Sirius XM Holdings Inc. |
SIRI |
Media |
896,249 |
$4,624,644.84 |
0.43% |
| IAA Inc. |
IAA |
Consumer Services |
68,220 |
$3,482,631.00 |
0.32% |
| Five Below, Inc. |
FIVE |
Retailers |
24,624 |
$3,365,608.32 |
0.31% |
| Six Flags Entertainment Corporation |
SIX |
Travel and Leisure |
136,928 |
$3,264,363.52 |
0.30% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Travel and Leisure |
61,730 |
$3,274,159.20 |
0.30% |
| Choice Hotels International, Inc. |
CHH |
Travel and Leisure |
33,349 |
$3,165,153.59 |
0.29% |
| Genuine Parts Company |
GPC |
Automobiles and Parts |
30,263 |
$3,088,641.78 |
0.29% |
| Uber Technologies, Inc. |
UBER |
Consumer Services |
84,638 |
$3,141,762.56 |
0.29% |
| Expedia Group, Inc. |
EXPE |
Travel and Leisure |
31,996 |
$3,001,224.80 |
0.28% |
| Starbucks Corporation |
SBUX |
Travel and Leisure |
35,766 |
$3,038,321.70 |
0.28% |
| The Walt Disney Company |
DIS |
Media |
23,610 |
$3,036,954.30 |
0.28% |
| Ulta Beauty, Inc. |
ULTA |
Retailers |
12,952 |
$3,001,496.48 |
0.28% |
| Wyndham Destinations, Inc. |
WYND |
Travel and Leisure |
93,340 |
$3,013,015.20 |
0.28% |
| The Estee Lauder Companies Inc. |
EL |
Personal Goods |
13,920 |
$2,956,468.80 |
0.27% |
| Activision Blizzard, Inc. |
ATVI |
Leisure Goods |
34,642 |
$2,774,477.78 |
0.26% |
| Advance Auto Parts, Inc. |
AAP |
Retailers |
18,448 |
$2,838,778.24 |
0.26% |
| Burlington Stores, Inc. |
BURL |
Retailers |
13,342 |
$2,798,217.66 |
0.26% |
| Carter's, Inc. |
CRI |
Personal Goods |
32,583 |
$2,834,395.17 |
0.26% |
| Hasbro, Inc. |
HAS |
Leisure Goods |
35,087 |
$2,803,802.17 |
0.26% |
| Yum China Holdings Inc. |
YUMC |
Travel and Leisure |
54,725 |
$2,807,392.50 |
0.26% |
| Service Corporation International |
SCI |
Consumer Services |
67,621 |
$2,706,868.63 |
0.25% |
| Nordstrom, Inc. |
JWN |
Retailers |
169,819 |
$2,458,979.12 |
0.23% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Travel and Leisure |
43,443 |
$2,493,193.77 |
0.23% |
| Sabre Corporation |
SABR |
Travel and Leisure |
326,372 |
$2,258,494.24 |
0.21% |
| Thor Industries, Inc. |
THO |
Leisure Goods |
24,705 |
$2,225,426.40 |
0.21% |
| US Dollar |
$USD |
Other |
1,551,201 |
$1,551,201.46 |
0.14% |
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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