|
|
 |
|
Total Number of Holdings (excluding cash): 123
| Tesla, Inc. |
TSLA |
Automobiles and Parts |
3,576 |
$2,921,162.88 |
1.73% |
| Toll Brothers, Inc. |
TOL |
Household Goods and Home Construction |
97,302 |
$2,820,784.98 |
1.67% |
| ViacomCBS Inc. |
VIAC |
Media |
133,700 |
$2,619,183.00 |
1.55% |
| Capri Holdings Ltd. |
CPRI |
Personal Goods |
173,596 |
$2,517,142.00 |
1.49% |
| MGM Resorts International |
MGM |
Travel and Leisure |
158,738 |
$2,523,934.20 |
1.49% |
| Royal Caribbean Cruises Ltd. |
RCL |
Travel and Leisure |
58,226 |
$2,511,869.64 |
1.49% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
Travel and Leisure |
170,903 |
$2,375,551.70 |
1.41% |
| Amazon.com, Inc. |
AMZN |
Retailers |
958 |
$2,334,531.04 |
1.38% |
| Zynga Inc. |
ZNGA |
Leisure Goods |
273,443 |
$2,291,452.34 |
1.36% |
| D.R. Horton, Inc. |
DHI |
Household Goods and Home Construction |
42,312 |
$2,287,386.72 |
1.35% |
| Foot Locker, Inc. |
FL |
Retailers |
84,947 |
$2,279,128.01 |
1.35% |
| Lennar Corporation |
LEN |
Household Goods and Home Construction |
37,661 |
$2,263,049.49 |
1.34% |
| Urban Outfitters, Inc. |
URBN |
Retailers |
131,535 |
$2,258,455.95 |
1.34% |
| Kohl's Corporation |
KSS |
Retailers |
128,380 |
$2,244,082.40 |
1.33% |
| Spotify Technology S.A. |
SPOT |
Media |
11,843 |
$2,252,183.31 |
1.33% |
| Extended Stay America, Inc. |
STAY |
Travel and Leisure |
196,787 |
$2,200,078.66 |
1.30% |
| PVH Corp. |
PVH |
Personal Goods |
49,760 |
$2,196,904.00 |
1.30% |
| Dick's Sporting Goods, Inc. |
DKS |
Retailers |
67,667 |
$2,171,434.03 |
1.29% |
| Thor Industries, Inc. |
THO |
Leisure Goods |
26,645 |
$2,183,291.30 |
1.29% |
| PulteGroup, Inc. |
PHM |
Household Goods and Home Construction |
64,451 |
$2,146,862.81 |
1.27% |
| lululemon athletica inc. |
LULU |
Personal Goods |
7,587 |
$2,099,550.51 |
1.24% |
| Carnival Corporation |
CCL |
Travel and Leisure |
142,220 |
$2,056,501.20 |
1.22% |
| Hyatt Hotels Corporation (Class A) |
H |
Travel and Leisure |
39,104 |
$2,062,344.96 |
1.22% |
| Alaska Air Group, Inc. |
ALK |
Travel and Leisure |
65,788 |
$2,040,743.76 |
1.21% |
| AutoNation, Inc. |
AN |
Retailers |
51,265 |
$2,039,834.35 |
1.21% |
| Mohawk Industries, Inc. |
MHK |
Household Goods and Home Construction |
24,569 |
$2,046,843.39 |
1.21% |
| Tapestry Inc. |
TPR |
Personal Goods |
144,640 |
$2,022,067.20 |
1.20% |
| Whirlpool Corporation |
WHR |
Household Goods and Home Construction |
16,768 |
$2,007,129.60 |
1.19% |
| Costco Wholesale Corporation |
COST |
Retailers |
6,572 |
$1,987,569.96 |
1.18% |
| Macy's, Inc. |
M |
Retailers |
381,486 |
$1,987,542.06 |
1.18% |
| Cinemark Holdings, Inc. |
CNK |
Media |
141,170 |
$1,982,026.80 |
1.17% |
| Carvana Co. |
CVNA |
Retailers |
20,401 |
$1,967,676.45 |
1.16% |
| Polaris Inc. |
PII |
Leisure Goods |
23,339 |
$1,953,941.08 |
1.16% |
| 2U, Inc. |
TWOU |
Consumer Services |
52,962 |
$1,948,471.98 |
1.15% |
| JetBlue Airways Corporation |
JBLU |
Travel and Leisure |
209,283 |
$1,933,774.92 |
1.14% |
| Graham Holdings Company |
GHC |
Consumer Services |
5,493 |
$1,911,124.56 |
1.13% |
| Tractor Supply Company |
TSCO |
Retailers |
17,013 |
$1,902,904.05 |
1.13% |
| Lear Corporation |
LEA |
Automobiles and Parts |
17,704 |
$1,866,001.60 |
1.10% |
| General Motors Company |
GM |
Automobiles and Parts |
69,228 |
$1,798,543.44 |
1.06% |
| The Trade Desk, Inc. (Class A) |
TTD |
Media |
5,822 |
$1,790,847.20 |
1.06% |
| BorgWarner Inc. |
BWA |
Automobiles and Parts |
59,031 |
$1,761,485.04 |
1.04% |
| Hanesbrands Inc. |
HBI |
Personal Goods |
182,789 |
$1,752,946.51 |
1.04% |
| Penske Automotive Group, Inc. |
PAG |
Retailers |
51,376 |
$1,751,407.84 |
1.04% |
| Williams-Sonoma, Inc. |
WSM |
Retailers |
26,431 |
$1,757,397.19 |
1.04% |
| Pool Corporation |
POOL |
Leisure Goods |
7,310 |
$1,741,095.80 |
1.03% |
| Take-Two Interactive Software, Inc. |
TTWO |
Leisure Goods |
12,128 |
$1,704,105.28 |
1.01% |
| Fox Corporation (Class A) |
FOXA |
Media |
60,877 |
$1,692,380.60 |
1.00% |
| The Gap, Inc. |
GPS |
Retailers |
204,336 |
$1,677,598.56 |
0.99% |
| Domino's Pizza, Inc. |
DPZ |
Travel and Leisure |
4,438 |
$1,651,379.80 |
0.98% |
| Netflix, Inc. |
NFLX |
Media |
3,829 |
$1,643,866.28 |
0.97% |
| Ralph Lauren Corporation |
RL |
Personal Goods |
21,528 |
$1,568,099.52 |
0.93% |
| Discovery, Inc. (Class A) |
DISCA |
Media |
74,002 |
$1,501,870.60 |
0.89% |
| International Game Technology Plc |
IGT |
Travel and Leisure |
188,881 |
$1,511,048.00 |
0.89% |
| United Airlines Holdings, Inc. |
UAL |
Travel and Leisure |
59,366 |
$1,507,896.40 |
0.89% |
| Delta Air Lines, Inc. |
DAL |
Travel and Leisure |
65,654 |
$1,489,689.26 |
0.88% |
| Harley-Davidson, Inc. |
HOG |
Automobiles and Parts |
59,366 |
$1,447,343.08 |
0.86% |
| Hilton Grand Vacations Inc. |
HGV |
Travel and Leisure |
71,264 |
$1,457,348.80 |
0.86% |
| Copart, Inc. |
CPRT |
Consumer Services |
16,400 |
$1,414,500.00 |
0.84% |
| Target Corporation |
TGT |
Retailers |
12,089 |
$1,420,336.61 |
0.84% |
| The New York Times Company (Class A) |
NYT |
Media |
36,594 |
$1,401,916.14 |
0.83% |
| LKQ Corporation |
LKQ |
Automobiles and Parts |
54,796 |
$1,388,256.69 |
0.82% |
| Skechers U.S.A., Inc. |
SKX |
Personal Goods |
47,341 |
$1,385,671.07 |
0.82% |
| The Goodyear Tire & Rubber Company |
GT |
Automobiles and Parts |
193,100 |
$1,377,768.52 |
0.82% |
| Sabre Corporation |
SABR |
Travel and Leisure |
189,522 |
$1,374,034.50 |
0.81% |
| Electronic Arts Inc. |
EA |
Leisure Goods |
11,221 |
$1,344,500.22 |
0.80% |
| Ford Motor Company |
F |
Automobiles and Parts |
232,683 |
$1,314,658.95 |
0.78% |
| Gentex Corporation |
GNTX |
Automobiles and Parts |
50,717 |
$1,294,805.01 |
0.77% |
| NIKE, Inc. (Class B) |
NKE |
Personal Goods |
13,585 |
$1,273,593.75 |
0.75% |
| Rollins, Inc. |
ROL |
Consumer Services |
31,098 |
$1,204,425.54 |
0.71% |
| Chipotle Mexican Grill, Inc. |
CMG |
Travel and Leisure |
1,100 |
$1,161,270.00 |
0.69% |
| Southwest Airlines Co. |
LUV |
Travel and Leisure |
40,397 |
$1,166,261.39 |
0.69% |
| Yum China Holdings Inc. |
YUMC |
Travel and Leisure |
26,365 |
$1,150,304.95 |
0.68% |
| WABCO Holdings Inc. |
WBC |
Automobiles and Parts |
8,322 |
$1,134,871.14 |
0.67% |
| Aptiv Plc |
APTV |
Automobiles and Parts |
14,604 |
$1,049,881.56 |
0.62% |
| Copa Holdings S.A. |
CPA |
Travel and Leisure |
24,812 |
$1,024,487.48 |
0.61% |
| Expedia Group, Inc. |
EXPE |
Travel and Leisure |
12,784 |
$996,512.80 |
0.59% |
| Nexstar Media Group, Inc. |
NXST |
Media |
12,458 |
$996,017.10 |
0.59% |
| Best Buy Co., Inc. |
BBY |
Retailers |
12,622 |
$970,884.24 |
0.57% |
| The Home Depot, Inc. |
HD |
Retailers |
3,852 |
$931,721.76 |
0.55% |
| Burlington Stores, Inc. |
BURL |
Retailers |
4,538 |
$918,264.30 |
0.54% |
| Carter's, Inc. |
CRI |
Personal Goods |
10,939 |
$891,747.28 |
0.53% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Services |
9,431 |
$899,717.40 |
0.53% |
| Activision Blizzard, Inc. |
ATVI |
Leisure Goods |
12,094 |
$883,829.52 |
0.52% |
| Aramark |
ARMK |
Travel and Leisure |
36,015 |
$884,528.40 |
0.52% |
| H&R Block, Inc. |
HRB |
Consumer Services |
51,084 |
$865,362.96 |
0.51% |
| Garmin Ltd. |
GRMN |
Leisure Goods |
9,595 |
$804,876.58 |
0.48% |
| Leggett & Platt, Incorporated |
LEG |
Household Goods and Home Construction |
26,961 |
$808,560.39 |
0.48% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Media |
44,729 |
$804,674.71 |
0.48% |
| The Estee Lauder Companies Inc. |
EL |
Personal Goods |
4,511 |
$803,860.20 |
0.48% |
| The TJX Companies, Inc. |
TJX |
Retailers |
15,044 |
$803,500.04 |
0.48% |
| Dolby Laboratories, Inc. |
DLB |
Leisure Goods |
13,269 |
$779,686.44 |
0.46% |
| Ross Stores, Inc. |
ROST |
Retailers |
8,267 |
$776,105.96 |
0.46% |
| Sirius XM Holdings Inc. |
SIRI |
Media |
145,598 |
$772,397.39 |
0.46% |
| AMERCO |
UHAL |
Consumer Services |
2,476 |
$760,503.40 |
0.45% |
| KAR Auction Services, Inc. |
KAR |
Consumer Services |
59,941 |
$750,461.32 |
0.44% |
| Etsy, Inc. |
ETSY |
Retailers |
9,356 |
$724,902.88 |
0.43% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Media |
19,184 |
$733,020.64 |
0.43% |
| Columbia Sportswear Company |
COLM |
Personal Goods |
10,310 |
$713,658.20 |
0.42% |
| Service Corporation International |
SCI |
Consumer Services |
18,389 |
$704,666.48 |
0.42% |
| Six Flags Entertainment Corporation |
SIX |
Travel and Leisure |
28,677 |
$675,056.58 |
0.40% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
Retailers |
7,763 |
$664,590.43 |
0.39% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Retailers |
11,209 |
$558,096.11 |
0.33% |
| CarMax, Inc. |
KMX |
Retailers |
6,682 |
$544,917.10 |
0.32% |
| eBay Inc. |
EBAY |
Consumer Services |
11,963 |
$519,792.35 |
0.31% |
| Advance Auto Parts, Inc. |
AAP |
Retailers |
3,853 |
$514,298.44 |
0.30% |
| Fortune Brands Home & Security, Inc. |
FBHS |
Household Goods and Home Construction |
8,315 |
$503,390.10 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
Retailers |
4,181 |
$511,127.25 |
0.30% |
| The Wendy's Company |
WEN |
Travel and Leisure |
24,169 |
$504,165.34 |
0.30% |
| AutoZone, Inc. |
AZO |
Retailers |
427 |
$479,495.38 |
0.28% |
| Planet Fitness, Inc. (Class A) |
PLNT |
Travel and Leisure |
7,382 |
$464,770.72 |
0.28% |
| Vail Resorts, Inc. |
MTN |
Travel and Leisure |
2,431 |
$473,899.14 |
0.28% |
| Wyndham Destinations, Inc. |
WYND |
Travel and Leisure |
16,575 |
$471,061.50 |
0.28% |
| News Corporation (Class A) |
NWSA |
Media |
40,068 |
$461,583.36 |
0.27% |
| NVR, Inc. |
NVR |
Household Goods and Home Construction |
143 |
$448,141.98 |
0.27% |
| The Walt Disney Company |
DIS |
Media |
3,720 |
$439,034.40 |
0.26% |
| Starbucks Corporation |
SBUX |
Travel and Leisure |
5,473 |
$424,814.26 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
Retailers |
4,898 |
$400,166.60 |
0.24% |
| Genuine Parts Company |
GPC |
Automobiles and Parts |
5,341 |
$412,432.02 |
0.24% |
| Las Vegas Sands Corp. |
LVS |
Travel and Leisure |
8,464 |
$396,961.60 |
0.24% |
| TripAdvisor, Inc. |
TRIP |
Travel and Leisure |
20,680 |
$391,265.60 |
0.23% |
| Live Nation Entertainment, Inc. |
LYV |
Media |
7,910 |
$367,735.90 |
0.22% |
| The Interpublic Group of Companies, Inc. |
IPG |
Media |
22,216 |
$366,119.68 |
0.22% |
| Omnicom Group Inc. |
OMC |
Media |
6,552 |
$339,262.56 |
0.20% |
| US Dollar |
$USD |
Other |
292,965 |
$292,964.82 |
0.17% |
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.
|
|
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|