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 |
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Total Number of Holdings (excluding cash): 120
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
57,632 |
$6,203,508.48 |
1.77% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
104,391 |
$5,779,085.76 |
1.65% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
44,296 |
$5,644,639.28 |
1.61% |
Paramount Global (Class B) |
PARA |
92556H206 |
Media |
281,574 |
$5,631,480.00 |
1.61% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
41,355 |
$5,536,193.85 |
1.58% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
95,212 |
$5,480,402.72 |
1.57% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
52,518 |
$5,373,116.58 |
1.54% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
10,133 |
$5,170,160.59 |
1.48% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
53,320 |
$5,152,311.60 |
1.47% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
124,816 |
$5,070,025.92 |
1.45% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
113,301 |
$4,985,244.00 |
1.43% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
11,908 |
$4,947,893.08 |
1.41% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
62,962 |
$4,928,665.36 |
1.41% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
23,215 |
$4,901,615.10 |
1.40% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
67,331 |
$4,882,170.81 |
1.40% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
25,926 |
$4,867,087.98 |
1.39% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
144,643 |
$4,793,469.02 |
1.37% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
429,377 |
$4,800,434.86 |
1.37% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
141,288 |
$4,750,102.56 |
1.36% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
308,834 |
$4,759,131.94 |
1.36% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
1,886 |
$4,703,174.78 |
1.34% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
31,610 |
$4,543,937.50 |
1.30% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
825 |
$4,532,937.75 |
1.30% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
27,393 |
$4,512,996.75 |
1.29% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
59,711 |
$4,502,209.40 |
1.29% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
94,469 |
$4,348,408.07 |
1.24% |
Kohl’s Corporation |
KSS |
500255104 |
Retailers |
188,237 |
$4,291,803.60 |
1.23% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
230,168 |
$4,258,108.00 |
1.22% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
69,729 |
$4,247,193.39 |
1.21% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
125,201 |
$4,185,469.43 |
1.20% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
27,488 |
$4,140,517.44 |
1.18% |
Copa Holdings, S.A. |
CPA |
P31076105 |
Travel and Leisure |
45,718 |
$3,975,180.10 |
1.14% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
33,087 |
$3,939,999.96 |
1.13% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
16,902 |
$3,924,475.38 |
1.12% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
71,191 |
$3,897,707.25 |
1.11% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
4,506 |
$3,677,166.36 |
1.05% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
50,964 |
$3,591,942.72 |
1.03% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
117,976 |
$3,607,706.08 |
1.03% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
48,254 |
$3,596,370.62 |
1.03% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
85,052 |
$3,554,323.08 |
1.02% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
128,025 |
$3,573,177.75 |
1.02% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
213,136 |
$3,482,642.24 |
1.00% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
21,723 |
$3,492,841.17 |
1.00% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
91,402 |
$3,432,145.10 |
0.98% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
208,922 |
$3,357,376.54 |
0.96% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
32,760 |
$3,346,106.40 |
0.96% |
Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
290,702 |
$3,311,095.78 |
0.95% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
16,123 |
$3,210,089.30 |
0.92% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
19,153 |
$3,122,705.12 |
0.89% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
17,396 |
$3,046,213.56 |
0.87% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
28,235 |
$3,035,544.85 |
0.87% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
30,901 |
$2,991,834.82 |
0.86% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
26,987 |
$3,024,163.22 |
0.86% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
14,065 |
$2,978,967.00 |
0.85% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
68,552 |
$2,979,955.44 |
0.85% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
300,821 |
$2,954,062.22 |
0.84% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
28,748 |
$2,870,487.80 |
0.82% |
Capri Holdings Limited |
CPRI |
G1890L107 |
Retailers |
66,335 |
$2,842,454.75 |
0.81% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
104,576 |
$2,821,460.48 |
0.81% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
21,189 |
$2,850,344.28 |
0.81% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
176,690 |
$2,844,709.00 |
0.81% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
32,561 |
$2,815,224.06 |
0.80% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,156 |
$2,764,192.52 |
0.79% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
35,553 |
$2,777,755.89 |
0.79% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
46,836 |
$2,658,411.36 |
0.76% |
RH |
RH |
74967X103 |
Retailers |
10,673 |
$2,653,627.99 |
0.76% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
126,017 |
$2,652,657.85 |
0.76% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
79,703 |
$2,526,585.10 |
0.72% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
76,877 |
$2,454,682.61 |
0.70% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
280,686 |
$2,436,354.48 |
0.70% |
Playtika Holding Corp. |
PLTK |
72815L107 |
Leisure Goods |
223,405 |
$2,403,837.80 |
0.69% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
252,817 |
$2,381,536.14 |
0.68% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Media |
27,747 |
$2,352,668.13 |
0.67% |
Hanesbrands Inc. |
HBI |
410345102 |
Personal Goods |
448,392 |
$2,259,895.68 |
0.65% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
28,737 |
$2,179,701.45 |
0.62% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
39,551 |
$2,173,722.96 |
0.62% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
16,206 |
$2,157,018.60 |
0.62% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
15,047 |
$2,076,937.41 |
0.59% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
15,331 |
$2,077,657.12 |
0.59% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
55,381 |
$2,053,527.48 |
0.59% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Travel and Leisure |
81,772 |
$2,033,669.64 |
0.58% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
57,074 |
$1,981,038.54 |
0.57% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
17,993 |
$1,970,593.36 |
0.56% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
6,447 |
$1,967,173.11 |
0.56% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
155,326 |
$1,921,382.62 |
0.55% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
13,441 |
$1,896,256.28 |
0.54% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
44,276 |
$1,738,718.52 |
0.50% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
5,935 |
$1,741,625.75 |
0.50% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
6,019 |
$1,741,055.94 |
0.50% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
7,977 |
$1,766,028.03 |
0.50% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
13,439 |
$1,760,643.39 |
0.50% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
56,465 |
$1,698,467.20 |
0.49% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
45,117 |
$1,570,973.94 |
0.45% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
12,931 |
$1,534,651.08 |
0.44% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
31,163 |
$1,507,665.94 |
0.43% |
US Dollar |
$USD |
|
Other |
1,484,143 |
$1,484,143.08 |
0.42% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
13,106 |
$1,211,387.58 |
0.35% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
106,608 |
$1,180,150.56 |
0.34% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
4,316 |
$1,081,589.60 |
0.31% |
Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
Media |
15,265 |
$1,098,774.70 |
0.31% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
9,799 |
$1,066,229.19 |
0.30% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
14,987 |
$1,057,033.11 |
0.30% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
28,113 |
$1,065,201.57 |
0.30% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
24,206 |
$1,043,036.54 |
0.30% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
19,483 |
$1,017,791.92 |
0.29% |
Target Corporation |
TGT |
87612E106 |
Retailers |
6,123 |
$999,518.52 |
0.29% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,999 |
$978,090.71 |
0.28% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
11,187 |
$991,951.29 |
0.28% |
The Walt Disney Company |
DIS |
254687106 |
Media |
10,504 |
$989,686.88 |
0.28% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Automobiles and Parts |
33,414 |
$934,923.72 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
7,800 |
$945,360.00 |
0.27% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
25,071 |
$951,945.87 |
0.27% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
4,580 |
$901,298.20 |
0.26% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
24,974 |
$913,049.44 |
0.26% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
7,125 |
$918,270.00 |
0.26% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Services |
98,870 |
$868,078.60 |
0.25% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
12,798 |
$879,222.60 |
0.25% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
7,618 |
$825,486.48 |
0.24% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
22,091 |
$850,282.59 |
0.24% |
Leslie's, Inc. |
LESL |
527064109 |
Leisure Goods |
74,739 |
$818,392.05 |
0.23% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
3,706 |
$779,482.98 |
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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