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 |
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Total Number of Holdings (excluding cash): 119
Capri Holdings Limited |
CPRI |
G1890L107 |
Retailers |
462,251 |
$24,319,025.11 |
1.78% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
780,493 |
$22,977,713.92 |
1.68% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
66,658 |
$22,779,038.34 |
1.66% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
480,373 |
$22,092,354.27 |
1.61% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
132,574 |
$20,601,999.60 |
1.50% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
68,192 |
$20,139,143.36 |
1.47% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
129,165 |
$19,974,075.60 |
1.46% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
862,992 |
$19,805,666.40 |
1.45% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
266,962 |
$19,768,536.10 |
1.44% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
2,872,253 |
$19,674,933.05 |
1.44% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
588,970 |
$19,471,348.20 |
1.42% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
262,271 |
$19,397,563.16 |
1.42% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
393,802 |
$19,276,607.90 |
1.41% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
318,992 |
$19,321,345.44 |
1.41% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
200,363 |
$19,060,532.19 |
1.39% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
227,609 |
$18,900,651.36 |
1.38% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
165,489 |
$18,572,830.47 |
1.36% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
199,900 |
$18,418,786.00 |
1.35% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
170,413 |
$18,314,285.11 |
1.34% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
718,810 |
$18,300,902.60 |
1.34% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
537,804 |
$17,731,397.88 |
1.30% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
90,318 |
$17,752,906.08 |
1.30% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
214,841 |
$16,789,824.15 |
1.23% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
99,561 |
$16,632,660.66 |
1.21% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
90,689 |
$16,295,906.41 |
1.19% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
127,266 |
$16,178,053.92 |
1.18% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
31,439 |
$16,162,475.51 |
1.18% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
436,214 |
$16,139,918.00 |
1.18% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
99,127 |
$16,202,308.15 |
1.18% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
63,378 |
$15,858,443.16 |
1.16% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
952,582 |
$15,698,551.36 |
1.15% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
151,660 |
$15,631,596.20 |
1.14% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
2,611 |
$15,570,176.30 |
1.14% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
100,784 |
$15,258,697.60 |
1.11% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
377,734 |
$15,249,121.58 |
1.11% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
325,489 |
$15,086,415.15 |
1.10% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
719,745 |
$15,085,855.20 |
1.10% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
1,292,066 |
$15,000,886.26 |
1.10% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
82,882 |
$14,905,498.88 |
1.09% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
1,155,945 |
$14,807,655.45 |
1.08% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
159,580 |
$14,441,990.00 |
1.05% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
4,605 |
$14,201,589.75 |
1.04% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
7,758 |
$14,211,337.14 |
1.04% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
99,609 |
$14,280,942.33 |
1.04% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
137,187 |
$14,286,654.18 |
1.04% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
120,555 |
$14,090,468.40 |
1.03% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
1,127,659 |
$13,813,822.75 |
1.01% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
125,503 |
$13,627,115.74 |
1.00% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
135,188 |
$13,603,968.44 |
0.99% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
97,087 |
$13,321,307.27 |
0.97% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
235,992 |
$13,199,032.56 |
0.96% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
715,093 |
$12,156,581.00 |
0.89% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
171,384 |
$11,851,203.60 |
0.87% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
161,087 |
$11,936,546.70 |
0.87% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
713,861 |
$11,907,201.48 |
0.87% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
272,834 |
$11,756,417.06 |
0.86% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
86,676 |
$11,631,919.20 |
0.85% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
365,958 |
$11,417,889.60 |
0.83% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
146,436 |
$11,203,818.36 |
0.82% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
179,363 |
$10,910,651.29 |
0.80% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
134,587 |
$10,963,457.02 |
0.80% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
74,470 |
$10,665,593.40 |
0.78% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
420,073 |
$10,674,054.93 |
0.78% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
28,245 |
$10,665,312.00 |
0.78% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
110,816 |
$10,649,417.60 |
0.78% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
213,535 |
$10,572,117.85 |
0.77% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
89,404 |
$10,374,440.16 |
0.76% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
283,299 |
$10,414,071.24 |
0.76% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
822,381 |
$10,213,972.02 |
0.75% |
RH |
RH |
74967X103 |
Retailers |
37,753 |
$9,980,383.08 |
0.73% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
928,900 |
$9,874,207.00 |
0.72% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
283,494 |
$9,224,894.76 |
0.67% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
207,016 |
$8,972,073.44 |
0.66% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
15,406 |
$8,703,773.76 |
0.64% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
97,828 |
$8,694,952.64 |
0.64% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
56,992 |
$8,559,058.56 |
0.63% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
21,914 |
$8,450,257.54 |
0.62% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
425,387 |
$8,533,263.22 |
0.62% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
79,540 |
$8,367,608.00 |
0.61% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
290,717 |
$8,358,113.75 |
0.61% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
8,684 |
$7,892,540.24 |
0.58% |
Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
22,143 |
$7,885,122.30 |
0.58% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
67,273 |
$7,809,722.57 |
0.57% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
36,750 |
$7,638,120.00 |
0.56% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
205,626 |
$7,552,642.98 |
0.55% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
193,676 |
$7,229,925.08 |
0.53% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
32,950 |
$7,311,275.50 |
0.53% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
78,542 |
$7,258,066.22 |
0.53% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
101,220 |
$7,031,753.40 |
0.51% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
99,104 |
$7,009,625.92 |
0.51% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
73,771 |
$6,508,815.33 |
0.48% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
143,017 |
$6,555,899.28 |
0.48% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
151,176 |
$6,394,744.80 |
0.47% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
229,084 |
$6,201,303.88 |
0.45% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
71,593 |
$5,525,547.74 |
0.40% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
65,822 |
$4,697,716.14 |
0.34% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
212,258 |
$4,676,043.74 |
0.34% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
432,485 |
$4,558,391.90 |
0.33% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
35,291 |
$4,323,500.41 |
0.32% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
69,124 |
$4,320,250.00 |
0.32% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
105,326 |
$4,339,431.20 |
0.32% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,664 |
$4,226,543.36 |
0.31% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
36,988 |
$4,177,794.60 |
0.31% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
60,485 |
$4,206,126.90 |
0.31% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
915,572 |
$4,138,385.44 |
0.30% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
36,195 |
$3,839,565.60 |
0.28% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
932,029 |
$3,811,998.61 |
0.28% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
190,690 |
$3,891,982.90 |
0.28% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
110,602 |
$3,738,347.60 |
0.27% |
The Walt Disney Company |
DIS |
254687106 |
Media |
46,453 |
$3,765,015.65 |
0.27% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
24,506 |
$3,538,176.28 |
0.26% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
8,815 |
$3,521,151.75 |
0.26% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
21,104 |
$3,395,633.60 |
0.25% |
Playtika Holding Corp. |
PLTK |
72815L107 |
Leisure Goods |
357,546 |
$3,443,167.98 |
0.25% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
43,591 |
$3,246,657.68 |
0.24% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
107,502 |
$3,081,007.32 |
0.23% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
28,902 |
$3,076,617.90 |
0.22% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
102,915 |
$2,980,418.40 |
0.22% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
77,990 |
$2,891,869.20 |
0.21% |
US Dollar |
$USD |
|
Other |
1,482,731 |
$1,482,731.36 |
0.11% |
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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