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Total Number of Holdings (excluding cash): 120
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
143,852 |
$24,843,240.40 |
1.73% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
176,011 |
$23,347,859.15 |
1.63% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
135,270 |
$23,169,045.60 |
1.61% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
184,132 |
$23,016,500.00 |
1.60% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
604,442 |
$21,995,644.38 |
1.53% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
589,846 |
$21,865,591.22 |
1.52% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
64,607 |
$21,252,472.65 |
1.48% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
84,470 |
$20,758,502.50 |
1.45% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
80,305 |
$20,702,629.00 |
1.44% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
914,846 |
$20,529,144.24 |
1.43% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
118,066 |
$19,601,317.32 |
1.37% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
287,887 |
$19,527,375.21 |
1.36% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
327,142 |
$19,566,363.02 |
1.36% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
157,497 |
$19,545,377.70 |
1.36% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
23,851 |
$19,461,223.45 |
1.36% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
127,159 |
$19,330,711.18 |
1.35% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
436,354 |
$19,256,302.02 |
1.34% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
967,685 |
$19,150,486.15 |
1.33% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
46,034 |
$18,859,209.12 |
1.31% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
191,489 |
$18,595,496.79 |
1.30% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
489,687 |
$18,196,768.92 |
1.27% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
101,759 |
$17,803,754.64 |
1.24% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
173,551 |
$17,766,415.87 |
1.24% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
881,818 |
$17,680,450.90 |
1.23% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
34,546 |
$17,326,200.84 |
1.21% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
2,179,892 |
$17,417,337.08 |
1.21% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
294,345 |
$17,228,012.85 |
1.20% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
108,833 |
$17,256,560.48 |
1.20% |
CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
218,577 |
$17,099,278.71 |
1.19% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
142,006 |
$17,148,644.56 |
1.19% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
2,431,544 |
$16,461,552.88 |
1.15% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Personal Goods |
96,208 |
$16,389,032.80 |
1.14% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
207,104 |
$16,367,429.12 |
1.14% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
147,306 |
$16,390,738.62 |
1.14% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
503,052 |
$16,188,213.36 |
1.13% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
150,184 |
$16,174,816.80 |
1.13% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
301,907 |
$16,037,299.84 |
1.12% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
154,638 |
$15,782,354.28 |
1.10% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
333,300 |
$15,571,776.00 |
1.08% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
75,488 |
$15,302,927.36 |
1.07% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
389,960 |
$15,188,942.00 |
1.06% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
83,924 |
$15,093,731.40 |
1.05% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
341,872 |
$14,861,175.84 |
1.04% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
234,641 |
$14,948,978.11 |
1.04% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,293,333 |
$14,433,596.28 |
1.01% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
16,756 |
$14,100,174.00 |
0.98% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
111,131 |
$13,906,933.34 |
0.97% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
38,373 |
$13,828,478.01 |
0.96% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,603 |
$13,580,423.64 |
0.95% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
110,500 |
$13,027,950.00 |
0.91% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
73,271 |
$12,985,086.62 |
0.90% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
224,300 |
$12,578,744.00 |
0.88% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
418,144 |
$12,653,037.44 |
0.88% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
202,663 |
$12,413,108.75 |
0.86% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
153,816 |
$11,877,671.52 |
0.83% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
55,746 |
$11,883,932.28 |
0.83% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
139,301 |
$11,892,126.37 |
0.83% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
357,549 |
$11,831,296.41 |
0.82% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
360,836 |
$11,748,820.16 |
0.82% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
301,084 |
$11,645,929.12 |
0.81% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
45,051 |
$11,597,929.44 |
0.81% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
18,023 |
$11,428,204.07 |
0.80% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
31,524 |
$11,452,669.20 |
0.80% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
284,268 |
$11,271,226.20 |
0.79% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
124,539 |
$11,318,104.32 |
0.79% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
3,071 |
$11,239,491.48 |
0.78% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
2,865,441 |
$11,232,528.72 |
0.78% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
167,361 |
$11,002,312.14 |
0.77% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
509,159 |
$10,748,346.49 |
0.75% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
633,531 |
$10,427,920.26 |
0.73% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
306,085 |
$10,177,326.25 |
0.71% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
23,558 |
$10,016,154.86 |
0.70% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
194,155 |
$9,866,957.10 |
0.69% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
498,720 |
$9,430,795.20 |
0.66% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
57,959 |
$8,834,690.37 |
0.62% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
49,774 |
$8,630,811.60 |
0.60% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
57,436 |
$8,653,882.12 |
0.60% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
96,206 |
$8,403,594.10 |
0.59% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
90,403 |
$8,439,120.05 |
0.59% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
110,195 |
$8,231,566.50 |
0.57% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
58,089 |
$8,013,958.44 |
0.56% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
58,626 |
$8,088,629.22 |
0.56% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
53,378 |
$8,020,578.28 |
0.56% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
86,507 |
$7,977,675.54 |
0.56% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
382,149 |
$8,059,522.41 |
0.56% |
Target Corporation |
TGT |
87612E106 |
Retailers |
54,777 |
$8,013,327.33 |
0.56% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
79,347 |
$8,059,274.79 |
0.56% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
212,560 |
$8,019,888.80 |
0.56% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
55,802 |
$7,874,220.22 |
0.55% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
283,439 |
$7,958,967.12 |
0.55% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
128,046 |
$7,704,527.82 |
0.54% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
166,206 |
$7,766,806.38 |
0.54% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
212,450 |
$7,601,461.00 |
0.53% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
46,322 |
$7,464,327.08 |
0.52% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
207,662 |
$6,879,842.06 |
0.48% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
74,417 |
$5,339,419.75 |
0.37% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
33,397 |
$4,740,370.18 |
0.33% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
55,285 |
$4,508,491.75 |
0.31% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
69,309 |
$4,263,889.68 |
0.30% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
18,391 |
$4,317,655.07 |
0.30% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,367 |
$4,143,335.99 |
0.29% |
Electronic Arts Inc. |
EA |
285512109 |
Leisure Goods |
29,100 |
$4,126,380.00 |
0.29% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
3,839 |
$4,195,681.49 |
0.29% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
46,159 |
$4,079,070.83 |
0.28% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
32,182 |
$4,019,531.80 |
0.28% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
147,066 |
$3,992,841.90 |
0.28% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
215,785 |
$3,961,812.60 |
0.28% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
41,302 |
$3,981,099.78 |
0.28% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
90,142 |
$4,079,826.92 |
0.28% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
404,650 |
$3,921,058.50 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
53,796 |
$3,841,572.36 |
0.27% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
26,740 |
$3,744,402.20 |
0.26% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
216,592 |
$3,703,723.20 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
74,863 |
$3,775,341.09 |
0.26% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
26,795 |
$3,802,210.50 |
0.26% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
91,237 |
$3,780,861.28 |
0.26% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
30,663 |
$3,627,739.53 |
0.25% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
45,302 |
$3,647,717.04 |
0.25% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
287,561 |
$3,511,119.81 |
0.24% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
19,430 |
$3,270,263.30 |
0.23% |
US Dollar |
$USD |
|
Other |
946,922 |
$946,921.63 |
0.07% |
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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