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 |
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Total Number of Holdings (excluding cash): 122
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
72,313 |
$8,039,036.21 |
1.91% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
68,058 |
$7,917,187.14 |
1.88% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
121,157 |
$7,684,988.51 |
1.83% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
149,245 |
$7,450,310.40 |
1.77% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
86,114 |
$6,837,451.60 |
1.63% |
Foot Locker, Inc. |
FL |
344849104 |
Retailers |
228,496 |
$6,752,056.80 |
1.60% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
22,582 |
$6,546,747.62 |
1.56% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
161,747 |
$6,532,961.33 |
1.55% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
39,224 |
$6,524,912.40 |
1.55% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
144,134 |
$6,487,471.34 |
1.54% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
166,271 |
$6,414,735.18 |
1.52% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
90,957 |
$6,156,879.33 |
1.46% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
83,494 |
$6,005,723.42 |
1.43% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
35,957 |
$5,909,532.95 |
1.40% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
67,758 |
$5,718,097.62 |
1.36% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
11,769 |
$5,700,550.53 |
1.35% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
88,463 |
$5,604,131.05 |
1.33% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
2,546 |
$5,496,584.86 |
1.31% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
234,349 |
$5,507,201.50 |
1.31% |
AMERCO |
UHAL |
023586100 |
Consumer Services |
11,364 |
$5,475,857.04 |
1.30% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
149,566 |
$5,466,637.30 |
1.30% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
154,943 |
$5,395,115.26 |
1.28% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
13,070 |
$5,365,757.80 |
1.28% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
53,598 |
$5,190,966.30 |
1.23% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
178,433 |
$5,092,477.82 |
1.21% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
57,610 |
$5,000,548.00 |
1.19% |
Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
Retailers |
1,423,781 |
$4,855,093.21 |
1.15% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
133,802 |
$4,775,393.38 |
1.14% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
400,780 |
$4,813,367.80 |
1.14% |
Capri Holdings Limited |
CPRI |
G1890L107 |
Personal Goods |
101,282 |
$4,660,997.64 |
1.11% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
191,991 |
$4,663,461.39 |
1.11% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,157 |
$4,685,526.04 |
1.11% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
140,105 |
$4,669,699.65 |
1.11% |
Paramount Global (Class B) |
PARA |
92556H206 |
Media |
179,243 |
$4,617,299.68 |
1.10% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
22,303 |
$4,526,839.91 |
1.08% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
35,896 |
$4,526,126.64 |
1.08% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
57,494 |
$4,416,114.14 |
1.05% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
112,094 |
$4,399,689.50 |
1.05% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
131,936 |
$4,327,500.80 |
1.03% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
132,104 |
$4,333,011.20 |
1.03% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
57,259 |
$4,276,674.71 |
1.02% |
Yum China Holdings, Inc. |
YUMC |
98850P109 |
Travel and Leisure |
97,889 |
$4,291,453.76 |
1.02% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
56,581 |
$4,228,298.13 |
1.01% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
79,126 |
$4,223,745.88 |
1.00% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
31,334 |
$4,186,849.08 |
1.00% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
42,147 |
$4,145,578.92 |
0.99% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
38,609 |
$4,153,170.13 |
0.99% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
29,615 |
$4,128,034.85 |
0.98% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
14,853 |
$4,059,621.96 |
0.96% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Media |
65,124 |
$3,947,816.88 |
0.94% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
28,517 |
$3,827,266.57 |
0.91% |
Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
189,926 |
$3,804,217.78 |
0.90% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
5,937 |
$3,794,099.22 |
0.90% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
89,724 |
$3,761,230.08 |
0.89% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
4,830 |
$3,560,289.60 |
0.85% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
34,636 |
$3,544,648.24 |
0.84% |
Nielsen Holdings Plc |
NLSN |
G6518L108 |
Media |
149,277 |
$3,512,487.81 |
0.83% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
34,283 |
$3,432,756.79 |
0.82% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
35,846 |
$3,453,762.10 |
0.82% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,685 |
$3,363,029.40 |
0.80% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
48,014 |
$3,301,922.78 |
0.78% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
102,763 |
$3,206,205.60 |
0.76% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
26,798 |
$3,127,594.58 |
0.74% |
Penn National Gaming, Inc. |
PENN |
707569109 |
Travel and Leisure |
95,859 |
$3,078,991.08 |
0.73% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
208,864 |
$2,982,577.92 |
0.71% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
96,955 |
$2,931,919.20 |
0.70% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
70,181 |
$2,927,249.51 |
0.70% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
11,690 |
$2,897,951.00 |
0.69% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
183,581 |
$2,896,908.18 |
0.69% |
Target Corporation |
TGT |
87612E106 |
Retailers |
19,161 |
$2,882,197.62 |
0.69% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
20,651 |
$2,824,024.25 |
0.67% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
79,173 |
$2,775,805.38 |
0.66% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
288,801 |
$2,732,057.46 |
0.65% |
Service Corporation International |
SCI |
817565104 |
Consumer Services |
39,539 |
$2,710,793.84 |
0.64% |
Activision Blizzard, Inc. |
ATVI |
00507V109 |
Leisure Goods |
32,486 |
$2,531,958.84 |
0.60% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
19,575 |
$2,345,280.75 |
0.56% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
12,575 |
$2,302,482.50 |
0.55% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
289,482 |
$2,330,330.10 |
0.55% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
118,454 |
$2,266,025.02 |
0.54% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
66,952 |
$2,238,205.36 |
0.53% |
Sabre Corporation |
SABR |
78573M104 |
Travel and Leisure |
355,758 |
$2,237,717.82 |
0.53% |
The Madison Square Garden Company (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
14,510 |
$2,233,959.60 |
0.53% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
30,806 |
$2,206,325.72 |
0.52% |
Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
6,155 |
$2,196,965.70 |
0.52% |
V.F. Corporation |
VFC |
918204108 |
Personal Goods |
45,769 |
$2,197,369.69 |
0.52% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
1,108 |
$2,139,603.40 |
0.51% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Travel and Leisure |
93,479 |
$2,135,995.15 |
0.51% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
56,822 |
$2,143,894.06 |
0.51% |
GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
15,623 |
$2,112,385.83 |
0.50% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
7,126 |
$2,090,483.36 |
0.50% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
73,412 |
$2,054,067.76 |
0.49% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
30,660 |
$1,980,636.00 |
0.47% |
Hanesbrands Inc. |
HBI |
410345102 |
Personal Goods |
174,778 |
$1,873,620.16 |
0.45% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
32,637 |
$1,902,410.73 |
0.45% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
15,966 |
$1,859,400.36 |
0.44% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
54,444 |
$1,685,041.80 |
0.40% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Travel and Leisure |
174,076 |
$1,500,535.12 |
0.36% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
152,905 |
$1,464,829.90 |
0.35% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
15,884 |
$1,361,894.16 |
0.32% |
McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
5,262 |
$1,304,449.80 |
0.31% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
37,125 |
$1,303,458.75 |
0.31% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
21,479 |
$1,293,894.96 |
0.31% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,125 |
$1,277,331.25 |
0.30% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
3,197 |
$1,267,738.38 |
0.30% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,978 |
$1,256,102.76 |
0.30% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
196,559 |
$1,216,700.21 |
0.29% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
5,867 |
$1,166,535.61 |
0.28% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
10,371 |
$1,170,678.48 |
0.28% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
6,436 |
$1,176,758.24 |
0.28% |
Terminix Global Holdings Inc. |
TMX |
88087E100 |
Consumer Services |
28,517 |
$1,181,174.14 |
0.28% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
66,491 |
$1,135,001.37 |
0.27% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
14,384 |
$1,115,191.52 |
0.27% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
815 |
$1,083,151.30 |
0.26% |
Leslie's, Inc. |
LESL |
527064109 |
Leisure Goods |
67,212 |
$1,090,850.76 |
0.26% |
Walmart, Inc. |
WMT |
931142103 |
Retailers |
8,738 |
$1,081,065.36 |
0.26% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
8,216 |
$1,053,209.04 |
0.25% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
8,048 |
$1,015,174.72 |
0.24% |
Frontdoor Inc |
FTDR |
35905A109 |
Consumer Services |
43,592 |
$942,459.04 |
0.22% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Travel and Leisure |
47,980 |
$926,973.60 |
0.22% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
9,806 |
$823,998.18 |
0.20% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
28,386 |
$841,928.76 |
0.20% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
16,820 |
$747,985.40 |
0.18% |
US Dollar |
$USD |
|
Other |
346,913 |
$346,913.10 |
0.08% |
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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