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Total Number of Holdings (excluding cash): 118
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
44,235 |
$5,094,102.60 |
1.58% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
150,575 |
$4,923,802.50 |
1.53% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
38,781 |
$4,917,818.61 |
1.53% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
45,287 |
$4,886,014.43 |
1.52% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
33,631 |
$4,838,491.97 |
1.51% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
31,572 |
$4,836,514.68 |
1.50% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,775 |
$4,765,674.75 |
1.48% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
39,679 |
$4,721,801.00 |
1.47% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,935 |
$4,719,127.75 |
1.47% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
110,025 |
$4,662,859.50 |
1.45% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
177,631 |
$4,653,932.20 |
1.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,860 |
$4,632,429.20 |
1.44% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
195,416 |
$4,582,505.20 |
1.43% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
227,424 |
$4,580,319.36 |
1.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
35,590 |
$4,596,804.40 |
1.43% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
53,348 |
$4,571,390.12 |
1.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
64,474 |
$4,505,443.12 |
1.40% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
221,929 |
$4,460,772.90 |
1.39% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,684 |
$4,467,415.48 |
1.39% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
206,230 |
$4,392,699.00 |
1.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
16,049 |
$4,367,735.35 |
1.36% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
63,679 |
$4,352,459.65 |
1.35% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
90,226 |
$4,281,223.70 |
1.33% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
67,852 |
$4,205,466.96 |
1.31% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
937,176 |
$3,954,882.72 |
1.23% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,748 |
$3,908,754.96 |
1.22% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
35,666 |
$3,899,720.44 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,763 |
$3,893,598.06 |
1.21% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
31,157 |
$3,825,456.46 |
1.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,956 |
$3,832,274.16 |
1.19% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
74,590 |
$3,840,639.10 |
1.19% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
31,292 |
$3,714,673.32 |
1.16% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
12,069 |
$3,665,596.68 |
1.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
19,352 |
$3,670,880.88 |
1.14% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
175,720 |
$3,625,103.60 |
1.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
17,171 |
$3,636,130.96 |
1.13% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
22,023 |
$3,590,189.46 |
1.12% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
265,722 |
$3,528,788.16 |
1.10% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
227,417 |
$3,363,497.43 |
1.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
50,235 |
$3,388,853.10 |
1.05% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,643 |
$3,381,148.62 |
1.05% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
31,178 |
$3,384,995.46 |
1.05% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
42,871 |
$3,335,792.51 |
1.04% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
63,284 |
$3,301,526.28 |
1.03% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
179,983 |
$3,275,690.60 |
1.02% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,775 |
$3,166,449.00 |
0.99% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
53,561 |
$3,135,460.94 |
0.98% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,641 |
$2,979,236.82 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
61,769 |
$2,980,354.25 |
0.93% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
135,877 |
$2,941,737.05 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,405 |
$2,920,090.00 |
0.91% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,215 |
$2,845,057.35 |
0.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
69,692 |
$2,837,161.32 |
0.88% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,782 |
$2,842,537.50 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
374 |
$2,818,568.72 |
0.88% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,498 |
$2,754,230.04 |
0.86% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,796 |
$2,760,536.64 |
0.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,762 |
$2,772,292.96 |
0.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,819 |
$2,730,189.00 |
0.85% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
44,566 |
$2,736,798.06 |
0.85% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,989 |
$2,730,448.92 |
0.85% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
37,340 |
$2,686,986.40 |
0.84% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
116,648 |
$2,665,406.80 |
0.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,787 |
$2,636,399.61 |
0.82% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
54,244 |
$2,582,014.40 |
0.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,657 |
$2,564,180.77 |
0.80% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
89,338 |
$2,503,250.76 |
0.78% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
62,608 |
$2,517,467.68 |
0.78% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
66,709 |
$2,478,239.35 |
0.77% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,981 |
$2,488,748.18 |
0.77% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,627 |
$2,072,881.07 |
0.64% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,500 |
$2,044,875.00 |
0.64% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,760 |
$2,009,486.40 |
0.63% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,473 |
$1,978,720.24 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,621 |
$1,986,718.49 |
0.62% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,994 |
$1,996,523.98 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
13,130 |
$1,925,251.90 |
0.60% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
14,176 |
$1,870,806.72 |
0.58% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
59,984 |
$1,877,499.20 |
0.58% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
86,811 |
$1,831,712.10 |
0.57% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
29,044 |
$1,832,966.84 |
0.57% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
19,360 |
$1,784,411.20 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
38,683 |
$1,800,306.82 |
0.56% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
20,015 |
$1,815,360.50 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,909 |
$1,767,887.53 |
0.55% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,522 |
$1,765,170.40 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,592 |
$1,724,672.16 |
0.54% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
66,735 |
$1,726,434.45 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
26,044 |
$1,714,476.52 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,341 |
$1,696,642.81 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
60,483 |
$1,708,039.92 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,845 |
$1,679,226.85 |
0.52% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
78,098 |
$1,590,856.26 |
0.49% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
16,071 |
$1,559,529.84 |
0.49% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,011 |
$974,866.86 |
0.30% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
7,085 |
$949,815.10 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,613 |
$969,729.20 |
0.30% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,472 |
$959,454.00 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,534 |
$950,528.74 |
0.30% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,721 |
$926,438.53 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,159 |
$932,040.30 |
0.29% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,562 |
$922,617.20 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,645 |
$913,642.80 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,950 |
$907,969.50 |
0.28% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,667 |
$893,041.24 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,534 |
$894,115.68 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
6,115 |
$860,074.75 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,554 |
$882,420.66 |
0.27% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
104,630 |
$854,827.10 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,793 |
$825,077.78 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
10,192 |
$838,495.84 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,406 |
$823,619.88 |
0.26% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,752 |
$827,338.24 |
0.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
163 |
$819,401.00 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,594 |
$802,593.66 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,886 |
$802,569.60 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,938 |
$812,506.50 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,948 |
$756,695.04 |
0.24% |
| US Dollar |
$USD |
|
Other |
427,030 |
$427,030.20 |
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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