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Total Number of Holdings (excluding cash): 118
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
34,274 |
$5,761,802.14 |
1.78% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
200,935 |
$5,563,890.15 |
1.72% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
10,576 |
$5,491,482.24 |
1.69% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
41,901 |
$5,462,633.37 |
1.68% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
39,948 |
$5,363,019.00 |
1.65% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
89,792 |
$5,123,531.52 |
1.58% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
38,717 |
$5,117,613.06 |
1.58% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
42,000 |
$4,967,760.00 |
1.53% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
64,767 |
$4,931,359.38 |
1.52% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
378,952 |
$4,941,534.08 |
1.52% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
64,410 |
$4,906,109.70 |
1.51% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
82,913 |
$4,910,107.86 |
1.51% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
46,518 |
$4,794,610.26 |
1.48% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
14,110 |
$4,657,287.70 |
1.44% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
157,131 |
$4,646,363.67 |
1.43% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
13,111 |
$4,513,330.64 |
1.39% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
24,284 |
$4,490,111.60 |
1.38% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
280,368 |
$4,365,329.76 |
1.35% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
42,542 |
$4,347,366.98 |
1.34% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
101,181 |
$4,255,672.86 |
1.31% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
103,673 |
$4,245,409.35 |
1.31% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
147,483 |
$4,254,884.55 |
1.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
68,880 |
$4,167,240.00 |
1.29% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
202,595 |
$4,195,742.45 |
1.29% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
38,146 |
$4,101,839.38 |
1.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
26,139 |
$4,093,890.18 |
1.26% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
34,224 |
$4,084,292.16 |
1.26% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
51,841 |
$4,092,846.95 |
1.26% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
19,587 |
$4,068,807.51 |
1.25% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,778 |
$4,050,933.64 |
1.25% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
143,542 |
$4,019,176.00 |
1.24% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
38,577 |
$3,777,459.84 |
1.17% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
107,472 |
$3,713,157.60 |
1.15% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
43,630 |
$3,636,560.50 |
1.12% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
312,219 |
$3,615,496.02 |
1.12% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,337 |
$3,617,746.32 |
1.12% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,349 |
$3,523,787.15 |
1.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
60,447 |
$3,514,993.05 |
1.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
36,309 |
$3,460,973.88 |
1.07% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
11,856 |
$3,447,250.56 |
1.06% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
49,548 |
$3,162,153.36 |
0.98% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
4,415 |
$3,175,930.25 |
0.98% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,030 |
$3,088,537.90 |
0.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
2,532 |
$3,074,227.80 |
0.95% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,581 |
$3,060,546.72 |
0.94% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,400 |
$3,049,438.00 |
0.94% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
171,785 |
$3,033,723.10 |
0.94% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
55,459 |
$3,019,742.55 |
0.93% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
357 |
$2,944,139.73 |
0.91% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,667 |
$2,927,288.85 |
0.90% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
33,889 |
$2,842,948.21 |
0.88% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
17,522 |
$2,854,333.80 |
0.88% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
91,534 |
$2,861,352.84 |
0.88% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
36,851 |
$2,862,217.17 |
0.88% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,346 |
$2,815,872.54 |
0.87% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
8,262 |
$2,814,532.92 |
0.87% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
15,429 |
$2,836,158.78 |
0.87% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
61,812 |
$2,782,776.24 |
0.86% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
148,359 |
$2,747,608.68 |
0.85% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
27,116 |
$2,746,579.64 |
0.85% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
88,488 |
$2,638,712.16 |
0.81% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
24,313 |
$2,633,097.90 |
0.81% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
48,760 |
$2,620,362.40 |
0.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
457 |
$2,551,924.56 |
0.79% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
12,161 |
$2,527,542.24 |
0.78% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,915 |
$2,492,549.40 |
0.77% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
14,148 |
$2,488,774.68 |
0.77% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
93,381 |
$2,360,671.68 |
0.73% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
50,932 |
$2,293,467.96 |
0.71% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
11,160 |
$2,205,885.60 |
0.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
10,368 |
$2,101,489.92 |
0.65% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
83,520 |
$2,040,393.60 |
0.63% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
13,278 |
$1,963,550.64 |
0.61% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
32,818 |
$1,984,832.64 |
0.61% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
455 |
$1,878,604.00 |
0.58% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,230 |
$1,869,543.00 |
0.58% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,951 |
$1,832,450.88 |
0.57% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
8,964 |
$1,819,423.08 |
0.56% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
49,252 |
$1,808,040.92 |
0.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,723 |
$1,760,921.23 |
0.54% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
30,019 |
$1,739,300.86 |
0.54% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
6,361 |
$1,728,474.53 |
0.53% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
13,703 |
$1,676,150.96 |
0.52% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,710 |
$1,677,253.50 |
0.52% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
14,810 |
$1,670,271.80 |
0.52% |
| Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
12,131 |
$1,698,582.62 |
0.52% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
15,706 |
$1,641,905.24 |
0.51% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
16,207 |
$1,647,927.76 |
0.51% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
52,212 |
$1,649,377.08 |
0.51% |
| Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
5,032 |
$1,665,189.44 |
0.51% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
17,598 |
$1,608,457.20 |
0.50% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
30,860 |
$1,580,340.60 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
13,660 |
$1,588,248.20 |
0.49% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
25,200 |
$1,496,376.00 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
11,376 |
$1,136,348.64 |
0.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
5,023 |
$1,044,984.92 |
0.32% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
75,482 |
$997,872.04 |
0.31% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
6,979 |
$968,336.25 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,816 |
$978,269.76 |
0.30% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
9,396 |
$968,351.76 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
4,059 |
$947,573.55 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,310 |
$940,632.00 |
0.29% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
6,457 |
$913,536.36 |
0.28% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
11,922 |
$916,563.36 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
15,126 |
$902,870.94 |
0.28% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
6,861 |
$923,627.82 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,426 |
$916,966.70 |
0.28% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
17,223 |
$863,388.99 |
0.27% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
8,387 |
$870,402.86 |
0.27% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
22,363 |
$874,840.56 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,712 |
$868,281.12 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
3,101 |
$827,284.78 |
0.26% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
28,495 |
$850,575.75 |
0.26% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,776 |
$850,370.56 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,391 |
$837,599.67 |
0.26% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
20,225 |
$798,483.00 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
17,258 |
$825,104.98 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
74,160 |
$784,612.80 |
0.24% |
| US Dollar |
$USD |
|
Other |
494,629 |
$494,628.99 |
0.15% |
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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