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Total Number of Holdings (excluding cash): 118
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,728,364.22 |
1.90% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,707,874.40 |
1.89% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,585,819.84 |
1.85% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,468,003.20 |
1.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,299,762.35 |
1.76% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$5,293,135.10 |
1.75% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,212,144.08 |
1.73% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$5,059,830.38 |
1.68% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,995,213.08 |
1.66% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$4,824,731.30 |
1.60% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,734,292.85 |
1.57% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,725,587.70 |
1.57% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,608,506.88 |
1.53% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,598,089.93 |
1.52% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,573,656.36 |
1.52% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,329,351.13 |
1.44% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,354,941.36 |
1.44% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,169,493.90 |
1.38% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,973,942.14 |
1.32% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$3,947,623.68 |
1.31% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$3,946,721.79 |
1.31% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,868,608.84 |
1.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,843,896.70 |
1.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,714,427.50 |
1.23% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$3,684,953.28 |
1.22% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,660,788.88 |
1.21% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,635,386.43 |
1.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,640,612.80 |
1.21% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,636,733.98 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,571,188.12 |
1.18% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,425,027.97 |
1.14% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,444,164.36 |
1.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,396,078.90 |
1.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,306,310.00 |
1.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,256,204.08 |
1.08% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,222,201.32 |
1.07% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,202,295.04 |
1.06% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,211,563.96 |
1.06% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$3,141,535.21 |
1.04% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$3,021,150.81 |
1.00% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$2,990,593.34 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,958,041.16 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$2,936,554.40 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,881,891.04 |
0.96% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$2,886,653.28 |
0.96% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,866,271.63 |
0.95% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,843,295.39 |
0.94% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,731,574.30 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,749,246.83 |
0.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,756,554.24 |
0.91% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,657,750.48 |
0.88% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,597,182.32 |
0.86% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,502,369.36 |
0.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,492,356.32 |
0.83% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,431,770.32 |
0.81% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,444,066.04 |
0.81% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,419,718.40 |
0.80% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,379,551.24 |
0.79% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,282,494.20 |
0.76% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,282,608.24 |
0.76% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,279,503.50 |
0.76% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,201,610.32 |
0.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,190,201.19 |
0.73% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,173,485.36 |
0.72% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,186,387.84 |
0.72% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,097,757.92 |
0.70% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,092,420.33 |
0.69% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,055,966.00 |
0.68% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,052,322.20 |
0.68% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,052,242.92 |
0.68% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$1,959,292.44 |
0.65% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,974,928.94 |
0.65% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$1,963,390.80 |
0.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,969,017.45 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,931,595.12 |
0.64% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,786,535.52 |
0.59% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,749,536.78 |
0.58% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,759,767.66 |
0.58% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,743,559.86 |
0.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,697,298.60 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,688,351.76 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,663,623.75 |
0.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,646,102.28 |
0.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,625,022.88 |
0.54% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,583,738.14 |
0.53% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,559,631.84 |
0.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,568,940.65 |
0.52% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,494,245.94 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,433,373.34 |
0.48% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,439,839.44 |
0.48% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,424,564.60 |
0.47% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,392,232.14 |
0.46% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,327,796.10 |
0.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,288,552.00 |
0.43% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,105,045.20 |
0.37% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$1,020,029.00 |
0.34% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$1,011,139.08 |
0.34% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$966,996.48 |
0.32% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$911,050.89 |
0.30% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$895,686.92 |
0.30% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$871,345.02 |
0.29% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$832,662.96 |
0.28% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$842,058.10 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$847,614.32 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$836,308.20 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$812,986.00 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$810,011.70 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$814,470.80 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$761,539.92 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$751,222.68 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$755,868.10 |
0.25% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$746,638.97 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$755,861.36 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$757,160.84 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$756,168.50 |
0.25% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$729,939.42 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$701,888.57 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$674,741.40 |
0.22% |
| US Dollar |
$USD |
|
Other |
495,108 |
$495,108.44 |
0.16% |
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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