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Total Number of Holdings (excluding cash): 118
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
47,973 |
$5,165,252.91 |
1.57% |
Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
26,955 |
$5,099,616.45 |
1.55% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
390,793 |
$4,974,794.89 |
1.52% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
43,209 |
$4,976,812.62 |
1.52% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
14,551 |
$4,967,129.36 |
1.51% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
35,345 |
$4,934,868.90 |
1.50% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
92,597 |
$4,921,530.55 |
1.50% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,423 |
$4,935,228.90 |
1.50% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
39,926 |
$4,896,125.38 |
1.49% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
207,214 |
$4,823,941.92 |
1.47% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
208,925 |
$4,824,078.25 |
1.47% |
Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
85,505 |
$4,841,293.10 |
1.47% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,196 |
$4,796,862.24 |
1.46% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
44,992 |
$4,762,403.20 |
1.45% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
10,906 |
$4,766,685.42 |
1.45% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
66,792 |
$4,714,179.36 |
1.44% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
162,042 |
$4,715,422.20 |
1.44% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
13,522 |
$4,672,527.10 |
1.42% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
152,091 |
$4,631,170.95 |
1.41% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
43,313 |
$4,549,164.39 |
1.39% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
289,128 |
$4,429,440.96 |
1.35% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
25,043 |
$4,329,684.27 |
1.32% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
106,913 |
$4,145,017.01 |
1.26% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
71,032 |
$4,033,196.96 |
1.23% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
43,871 |
$4,021,654.57 |
1.23% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
35,292 |
$3,924,117.48 |
1.20% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
39,783 |
$3,884,412.12 |
1.18% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
321,975 |
$3,834,722.25 |
1.17% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
104,343 |
$3,736,522.83 |
1.14% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
20,199 |
$3,735,401.07 |
1.14% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
51,335 |
$3,744,374.90 |
1.14% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
148,027 |
$3,716,957.97 |
1.13% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
94,393 |
$3,701,149.53 |
1.13% |
Target Corporation |
TGT |
87612E106 |
Retailers |
35,411 |
$3,708,948.14 |
1.13% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
39,337 |
$3,721,673.57 |
1.13% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,342 |
$3,687,957.20 |
1.12% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,736 |
$3,691,784.32 |
1.12% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
57,193 |
$3,635,759.01 |
1.11% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
110,830 |
$3,644,090.40 |
1.11% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
37,443 |
$3,609,505.20 |
1.10% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
177,152 |
$3,582,013.44 |
1.09% |
Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
12,226 |
$3,540,405.08 |
1.08% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
62,337 |
$3,536,378.01 |
1.08% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
8,520 |
$3,241,348.80 |
0.99% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
51,096 |
$3,255,326.16 |
0.99% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
2,610 |
$3,264,039.90 |
0.99% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
4,553 |
$3,232,402.35 |
0.98% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
53,461 |
$3,145,110.63 |
0.96% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
91,254 |
$3,070,697.10 |
0.94% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
96,300 |
$3,034,413.00 |
0.92% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
55,255 |
$2,993,715.90 |
0.91% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
34,948 |
$2,983,510.76 |
0.91% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,763 |
$2,956,705.29 |
0.90% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,820 |
$2,966,186.60 |
0.90% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
152,994 |
$2,952,784.20 |
0.90% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
15,912 |
$2,929,717.44 |
0.89% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
63,744 |
$2,841,070.08 |
0.87% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,284 |
$2,854,622.68 |
0.87% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
369 |
$2,837,506.68 |
0.86% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
38,003 |
$2,790,560.29 |
0.85% |
On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
52,525 |
$2,800,107.75 |
0.85% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,844 |
$2,782,562.16 |
0.85% |
lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
11,508 |
$2,744,888.16 |
0.84% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
25,072 |
$2,714,796.16 |
0.83% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
14,589 |
$2,719,097.82 |
0.83% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
472 |
$2,699,136.72 |
0.82% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
12,542 |
$2,669,940.96 |
0.81% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
11,257 |
$2,649,109.81 |
0.81% |
Walmart Inc. |
WMT |
931142103 |
Retailers |
27,962 |
$2,652,475.32 |
0.81% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
18,071 |
$2,610,536.66 |
0.80% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
86,130 |
$1,993,909.50 |
0.61% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
53,844 |
$2,011,073.40 |
0.61% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
50,791 |
$1,972,722.44 |
0.60% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
33,844 |
$1,959,229.16 |
0.60% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
26,019 |
$1,918,120.68 |
0.58% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
12,509 |
$1,904,495.25 |
0.58% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
10,692 |
$1,887,138.00 |
0.57% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
18,147 |
$1,832,847.00 |
0.56% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
31,823 |
$1,806,273.48 |
0.55% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
6,559 |
$1,819,991.32 |
0.55% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
13,692 |
$1,791,735.12 |
0.55% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,963 |
$1,769,856.38 |
0.54% |
RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
16,449 |
$1,771,392.81 |
0.54% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
470 |
$1,752,385.60 |
0.53% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
16,198 |
$1,728,326.60 |
0.53% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
25,987 |
$1,739,569.78 |
0.53% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
16,714 |
$1,738,256.00 |
0.53% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,764 |
$1,711,379.88 |
0.52% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
15,272 |
$1,714,434.72 |
0.52% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
30,958 |
$1,721,883.96 |
0.52% |
The Walt Disney Company |
DIS |
254687106 |
Media |
14,086 |
$1,712,294.16 |
0.52% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
5,188 |
$1,712,870.08 |
0.52% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
14,132 |
$1,647,508.56 |
0.50% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
9,243 |
$1,610,407.89 |
0.49% |
American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
77,840 |
$1,007,249.60 |
0.31% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
5,179 |
$947,601.63 |
0.29% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,559 |
$942,973.17 |
0.29% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,753 |
$960,673.02 |
0.29% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
20,858 |
$910,034.54 |
0.28% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
8,648 |
$923,606.40 |
0.28% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
11,731 |
$905,867.82 |
0.28% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
4,185 |
$911,493.00 |
0.28% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
7,198 |
$907,091.96 |
0.28% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
12,294 |
$917,378.28 |
0.28% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,936 |
$897,053.76 |
0.27% |
Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
3,197 |
$902,513.10 |
0.27% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
29,386 |
$871,588.76 |
0.27% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
9,690 |
$895,162.20 |
0.27% |
Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
13,175 |
$892,606.25 |
0.27% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,382 |
$889,200.60 |
0.27% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
15,600 |
$879,528.00 |
0.27% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
7,074 |
$878,307.84 |
0.27% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
23,062 |
$900,571.10 |
0.27% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,892 |
$897,646.20 |
0.27% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
17,760 |
$848,750.40 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
17,798 |
$854,126.02 |
0.26% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
6,658 |
$866,738.44 |
0.26% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
76,477 |
$863,425.33 |
0.26% |
US Dollar |
$USD |
|
Other |
418,255 |
$418,255.26 |
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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