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Total Number of Holdings (excluding cash): 118
| Macy's, Inc. |
M |
55616P104 |
Retailers |
250,295 |
$5,193,621.25 |
1.75% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
266,652 |
$5,082,387.12 |
1.71% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
73,605 |
$5,061,815.85 |
1.70% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
50,238 |
$5,067,004.68 |
1.70% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
209,803 |
$4,915,684.29 |
1.65% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
44,606 |
$4,868,298.84 |
1.64% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
79,079 |
$4,629,284.66 |
1.56% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
50,029 |
$4,599,666.26 |
1.55% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
146,945 |
$4,531,783.80 |
1.52% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
14,314 |
$4,536,106.60 |
1.52% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
85,807 |
$4,491,996.45 |
1.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,994 |
$4,488,727.14 |
1.51% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,487 |
$4,341,887.55 |
1.46% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
35,607 |
$4,314,856.26 |
1.45% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
139,368 |
$4,211,700.96 |
1.42% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
14,202 |
$4,234,610.34 |
1.42% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
53,215 |
$4,235,914.00 |
1.42% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
53,570 |
$4,175,245.80 |
1.40% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
72,199 |
$4,128,338.82 |
1.39% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
203,893 |
$4,094,171.44 |
1.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
33,966 |
$4,057,578.36 |
1.36% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
287,677 |
$3,771,445.47 |
1.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,895 |
$3,683,643.60 |
1.24% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
57,832 |
$3,653,825.76 |
1.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
54,558 |
$3,534,267.24 |
1.19% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,179 |
$3,457,251.80 |
1.16% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
35,653 |
$3,445,862.45 |
1.16% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
103,695 |
$3,462,376.05 |
1.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
17,401 |
$3,416,164.32 |
1.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
39,903 |
$3,336,289.83 |
1.12% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
30,388 |
$3,321,712.28 |
1.12% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,050 |
$3,346,368.00 |
1.12% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
32,398 |
$3,312,371.52 |
1.11% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,294 |
$3,284,335.08 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
19,337 |
$3,240,687.83 |
1.09% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
119,010 |
$3,201,369.00 |
1.08% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
39,801 |
$3,193,632.24 |
1.07% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
17,037 |
$3,190,007.88 |
1.07% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
689,498 |
$3,178,585.78 |
1.07% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
76,677 |
$3,129,188.37 |
1.05% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
51,824 |
$3,123,950.72 |
1.05% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
123,320 |
$3,136,027.60 |
1.05% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,059 |
$3,130,689.86 |
1.05% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
19,786 |
$3,121,439.36 |
1.05% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
137,873 |
$3,137,989.48 |
1.05% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
20,303 |
$2,949,416.81 |
0.99% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
69,114 |
$2,893,112.04 |
0.97% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
121,576 |
$2,869,193.60 |
0.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,779 |
$2,741,469.84 |
0.92% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,383 |
$2,694,186.27 |
0.91% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
53,247 |
$2,693,233.26 |
0.91% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
18,627 |
$2,676,699.90 |
0.90% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
12,118 |
$2,653,599.64 |
0.89% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
26,128 |
$2,651,208.16 |
0.89% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
139,692 |
$2,599,668.12 |
0.87% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
52,903 |
$2,580,079.31 |
0.87% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
27,484 |
$2,549,141.00 |
0.86% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
104,526 |
$2,472,039.90 |
0.83% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,310 |
$2,382,477.40 |
0.80% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
333 |
$2,391,562.71 |
0.80% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
24,979 |
$2,371,506.26 |
0.80% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,770 |
$2,351,657.10 |
0.79% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
627 |
$2,295,954.87 |
0.77% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
139,807 |
$2,285,844.45 |
0.77% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
26,103 |
$2,255,038.17 |
0.76% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
16,479 |
$2,221,204.41 |
0.75% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
66,567 |
$2,201,370.69 |
0.74% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
12,265 |
$2,186,604.20 |
0.74% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
8,324 |
$2,136,188.12 |
0.72% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
153,051 |
$2,053,944.42 |
0.69% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
99,635 |
$1,985,725.55 |
0.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,835 |
$1,960,317.00 |
0.66% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
22,749 |
$1,839,939.12 |
0.62% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,761 |
$1,839,600.49 |
0.62% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
11,289 |
$1,831,414.47 |
0.62% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,868 |
$1,787,286.76 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
39,133 |
$1,756,289.04 |
0.59% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
17,732 |
$1,755,468.00 |
0.59% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
53,913 |
$1,704,729.06 |
0.57% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,660 |
$1,696,701.60 |
0.57% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,447 |
$1,677,385.71 |
0.56% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
20,592 |
$1,652,096.16 |
0.56% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
16,645 |
$1,674,653.45 |
0.56% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
38,257 |
$1,604,116.01 |
0.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
319 |
$1,566,656.85 |
0.53% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
49,636 |
$1,588,848.36 |
0.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
1,433 |
$1,574,093.18 |
0.53% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,244 |
$1,586,576.96 |
0.53% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
21,099 |
$1,548,666.60 |
0.52% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,879 |
$1,550,266.77 |
0.52% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
47,908 |
$1,536,409.56 |
0.52% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,465 |
$1,528,300.00 |
0.51% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
38,016 |
$1,491,367.68 |
0.50% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,775 |
$1,464,890.50 |
0.49% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
9,116 |
$956,450.72 |
0.32% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
16,431 |
$912,906.36 |
0.31% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
13,413 |
$899,073.39 |
0.30% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
931 |
$870,512.93 |
0.29% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,561 |
$867,182.34 |
0.29% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,318 |
$877,478.28 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
14,643 |
$873,747.81 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,983 |
$863,170.63 |
0.29% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
93,902 |
$852,630.16 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,401 |
$844,069.68 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
8,235 |
$835,111.35 |
0.28% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,681 |
$829,713.39 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,752 |
$836,628.40 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,660 |
$845,547.40 |
0.28% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,516 |
$813,331.60 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,420 |
$801,477.00 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
15,126 |
$815,593.92 |
0.27% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
8,048 |
$780,414.56 |
0.26% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,457 |
$766,111.57 |
0.26% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
6,207 |
$773,330.13 |
0.26% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
8,287 |
$759,917.90 |
0.26% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,496 |
$718,358.08 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
28,008 |
$718,125.12 |
0.24% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
22,997 |
$642,076.24 |
0.22% |
| US Dollar |
$USD |
|
Other |
285,606 |
$285,606.18 |
0.10% |
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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