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 |
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Total Number of Holdings (excluding cash): 120
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
102,213 |
$10,893,861.54 |
1.78% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
185,051 |
$10,484,989.66 |
1.71% |
Paramount Global (Class B) |
PARA |
92556H206 |
Media |
499,247 |
$10,099,766.81 |
1.65% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
168,787 |
$9,860,536.54 |
1.61% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
78,522 |
$9,785,411.64 |
1.60% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
73,292 |
$9,734,643.44 |
1.59% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
93,066 |
$9,654,666.84 |
1.57% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
21,064 |
$9,326,086.00 |
1.52% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
17,981 |
$9,241,874.38 |
1.51% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
94,522 |
$9,162,017.46 |
1.49% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
200,937 |
$9,024,080.67 |
1.47% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
221,281 |
$8,906,560.25 |
1.45% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
761,282 |
$8,762,355.82 |
1.43% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
41,200 |
$8,750,056.00 |
1.43% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
119,433 |
$8,689,945.08 |
1.42% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
45,982 |
$8,661,169.52 |
1.41% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Consumer Services |
547,544 |
$8,552,637.28 |
1.39% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
250,506 |
$8,444,557.26 |
1.38% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
111,685 |
$8,489,176.85 |
1.38% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
3,303 |
$8,255,286.99 |
1.35% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
256,477 |
$8,102,108.43 |
1.32% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,479 |
$8,005,827.00 |
1.31% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
167,499 |
$7,936,102.62 |
1.29% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
105,818 |
$7,922,593.66 |
1.29% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
56,026 |
$7,755,118.92 |
1.26% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
48,539 |
$7,614,798.32 |
1.24% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
123,684 |
$7,472,987.28 |
1.22% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
48,743 |
$7,437,206.94 |
1.21% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
221,993 |
$7,339,088.58 |
1.20% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
333,752 |
$7,168,992.96 |
1.17% |
Copa Holdings, S.A. |
CPA |
P31076105 |
Travel and Leisure |
81,034 |
$7,090,475.00 |
1.16% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
408,056 |
$6,912,468.64 |
1.13% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
58,702 |
$6,909,225.40 |
1.13% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
126,236 |
$6,791,496.80 |
1.11% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
29,982 |
$6,812,210.22 |
1.11% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,994 |
$6,481,215.44 |
1.06% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Household Goods and Home Construction |
209,209 |
$6,437,360.93 |
1.05% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
226,997 |
$6,353,646.03 |
1.04% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
85,532 |
$6,369,568.04 |
1.04% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
90,313 |
$6,313,781.83 |
1.03% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
150,779 |
$6,198,524.69 |
1.01% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
38,509 |
$6,171,837.43 |
1.01% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
377,944 |
$6,152,928.32 |
1.00% |
Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
515,460 |
$5,994,799.80 |
0.98% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
370,460 |
$6,008,861.20 |
0.98% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
58,048 |
$5,882,003.84 |
0.96% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
162,034 |
$5,795,956.18 |
0.95% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
28,549 |
$5,710,085.49 |
0.93% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
30,803 |
$5,535,299.10 |
0.90% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
33,977 |
$5,319,439.12 |
0.87% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
50,035 |
$5,360,249.55 |
0.87% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
47,806 |
$5,310,768.54 |
0.87% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
54,772 |
$5,253,730.24 |
0.86% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
121,526 |
$5,152,702.40 |
0.84% |
Capri Holdings Limited |
CPRI |
G1890L107 |
Retailers |
117,565 |
$5,103,496.65 |
0.83% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
24,965 |
$5,009,976.20 |
0.82% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
57,740 |
$5,017,606.00 |
0.82% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
50,984 |
$5,013,766.56 |
0.82% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
185,454 |
$4,966,458.12 |
0.81% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
313,267 |
$4,824,311.80 |
0.79% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
83,024 |
$4,797,126.72 |
0.78% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
37,539 |
$4,756,942.08 |
0.78% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
2,028 |
$4,724,023.20 |
0.77% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
223,463 |
$4,697,192.26 |
0.77% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
63,021 |
$4,683,720.72 |
0.76% |
RH |
RH |
74967X103 |
Retailers |
18,957 |
$4,586,456.58 |
0.75% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Retailers |
141,288 |
$4,500,022.80 |
0.73% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
497,705 |
$4,414,643.35 |
0.72% |
Playtika Holding Corp. |
PLTK |
72815L107 |
Leisure Goods |
396,061 |
$4,249,734.53 |
0.69% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
136,282 |
$4,190,671.50 |
0.68% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
Media |
49,220 |
$4,181,239.00 |
0.68% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Retailers |
533,318 |
$4,127,881.32 |
0.67% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
448,254 |
$4,034,286.00 |
0.66% |
Hanesbrands Inc. |
HBI |
410345102 |
Personal Goods |
795,012 |
$3,951,209.64 |
0.64% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
50,973 |
$3,832,150.14 |
0.62% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
70,180 |
$3,814,283.00 |
0.62% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
27,212 |
$3,754,439.64 |
0.61% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
11,461 |
$3,763,677.79 |
0.61% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
28,741 |
$3,747,826.40 |
0.61% |
Tempur Sealy International, Inc. |
TPX |
88023U101 |
Household Goods and Home Construction |
98,218 |
$3,702,818.60 |
0.60% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
101,219 |
$3,546,713.76 |
0.58% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
31,945 |
$3,491,269.05 |
0.57% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
26,710 |
$3,521,179.30 |
0.57% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
275,444 |
$3,448,558.88 |
0.56% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Travel and Leisure |
144,992 |
$3,463,858.88 |
0.56% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
10,513 |
$3,295,299.85 |
0.54% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
23,796 |
$3,269,332.44 |
0.53% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
14,190 |
$3,114,563.10 |
0.51% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
78,502 |
$2,993,281.26 |
0.49% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
10,706 |
$3,030,012.12 |
0.49% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
23,794 |
$3,025,882.98 |
0.49% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
100,065 |
$2,964,925.95 |
0.48% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
79,997 |
$2,848,693.17 |
0.46% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
55,252 |
$2,709,558.08 |
0.44% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
22,959 |
$2,544,545.97 |
0.41% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
189,012 |
$2,192,539.20 |
0.36% |
Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
23,243 |
$2,163,690.87 |
0.35% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
34,525 |
$2,005,902.50 |
0.33% |
Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
Media |
27,037 |
$1,983,975.06 |
0.32% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
26,541 |
$1,895,823.63 |
0.31% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
17,320 |
$1,856,357.60 |
0.30% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
7,695 |
$1,863,498.15 |
0.30% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
49,804 |
$1,841,253.88 |
0.30% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
42,954 |
$1,776,577.44 |
0.29% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
3,525 |
$1,745,826.75 |
0.28% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
19,798 |
$1,734,898.74 |
0.28% |
Target Corporation |
TGT |
87612E106 |
Retailers |
10,810 |
$1,688,738.20 |
0.28% |
The Walt Disney Company |
DIS |
254687106 |
Media |
18,570 |
$1,747,065.60 |
0.28% |
Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Automobiles and Parts |
59,247 |
$1,668,987.99 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
13,795 |
$1,665,194.45 |
0.27% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
44,267 |
$1,621,057.54 |
0.26% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
44,473 |
$1,591,243.94 |
0.26% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
12,684 |
$1,621,395.72 |
0.26% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
8,068 |
$1,528,563.28 |
0.25% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
39,204 |
$1,533,268.44 |
0.25% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
13,504 |
$1,442,902.40 |
0.24% |
Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Services |
175,279 |
$1,463,579.65 |
0.24% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
22,717 |
$1,475,241.98 |
0.24% |
Leslie's, Inc. |
LESL |
527064109 |
Leisure Goods |
132,509 |
$1,392,669.59 |
0.23% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
6,540 |
$1,345,997.40 |
0.22% |
US Dollar |
$USD |
|
Other |
806,133 |
$806,132.72 |
0.13% |
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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