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Total Number of Holdings (excluding cash): 118
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,579 |
$5,515,922.50 |
1.87% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,293 |
$5,460,666.26 |
1.85% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,932 |
$5,343,374.72 |
1.81% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
48,030 |
$5,285,221.20 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,070 |
$5,197,126.50 |
1.76% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,369 |
$5,133,418.55 |
1.74% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,686 |
$5,007,433.68 |
1.70% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,603 |
$4,849,932.45 |
1.65% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,875 |
$4,741,041.25 |
1.61% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
69,027 |
$4,644,136.56 |
1.58% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,646 |
$4,615,150.12 |
1.57% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
82,035 |
$4,538,996.55 |
1.54% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,043 |
$4,433,419.89 |
1.50% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,578 |
$4,354,464.60 |
1.48% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,214 |
$4,365,993.50 |
1.48% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,829 |
$4,369,657.44 |
1.48% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,059 |
$4,344,532.92 |
1.47% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,371 |
$4,267,081.46 |
1.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,137 |
$4,215,305.24 |
1.43% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,929 |
$4,179,277.76 |
1.42% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,485 |
$4,140,092.95 |
1.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,474 |
$4,130,043.32 |
1.40% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,288 |
$3,765,665.68 |
1.28% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
275,033 |
$3,619,434.28 |
1.23% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,240 |
$3,550,846.00 |
1.20% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,158 |
$3,462,769.62 |
1.18% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,085 |
$3,446,675.20 |
1.17% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,719 |
$3,413,598.78 |
1.16% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,487 |
$3,372,213.67 |
1.14% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,859 |
$3,325,721.91 |
1.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,018 |
$3,295,697.52 |
1.12% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,052 |
$3,256,729.20 |
1.11% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,289 |
$3,159,740.22 |
1.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,813 |
$3,146,376.31 |
1.07% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,053 |
$3,129,478.72 |
1.06% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,637 |
$3,134,577.17 |
1.06% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,411 |
$3,054,709.07 |
1.04% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,918 |
$3,062,256.66 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,730 |
$3,067,502.10 |
1.04% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
659,190 |
$3,019,090.20 |
1.02% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,149 |
$2,935,184.06 |
1.00% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,778 |
$2,950,263.54 |
1.00% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,974 |
$2,905,051.46 |
0.99% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,191 |
$2,859,016.38 |
0.97% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,900 |
$2,850,822.00 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,305 |
$2,826,640.80 |
0.96% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,076 |
$2,809,551.52 |
0.95% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,980 |
$2,786,019.40 |
0.95% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,546 |
$2,715,616.26 |
0.92% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,807 |
$2,691,171.91 |
0.91% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,232 |
$2,659,388.16 |
0.90% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,955 |
$2,530,187.45 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,770 |
$2,475,584.10 |
0.84% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,552 |
$2,480,060.64 |
0.84% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,579 |
$2,441,954.12 |
0.83% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,586 |
$2,412,089.34 |
0.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,881 |
$2,417,712.44 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,175 |
$2,403,647.00 |
0.82% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
317 |
$2,382,917.53 |
0.81% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
599 |
$2,364,247.01 |
0.80% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,276 |
$2,274,713.32 |
0.77% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,255 |
$2,205,153.25 |
0.75% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,641 |
$2,214,070.39 |
0.75% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,907 |
$2,150,311.68 |
0.73% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,960 |
$2,122,136.00 |
0.72% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,034 |
$2,087,466.46 |
0.71% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,755 |
$2,065,480.50 |
0.70% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,323 |
$2,042,669.08 |
0.69% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,663 |
$1,983,558.92 |
0.67% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,793 |
$1,915,757.50 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,930 |
$1,896,671.40 |
0.64% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,952 |
$1,878,790.16 |
0.64% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,725 |
$1,853,253.50 |
0.63% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,545 |
$1,792,219.65 |
0.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,491 |
$1,751,995.08 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,913 |
$1,739,927.42 |
0.59% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,688 |
$1,705,571.44 |
0.58% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,749 |
$1,679,892.76 |
0.57% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,456 |
$1,681,840.64 |
0.57% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,344 |
$1,585,325.28 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,413 |
$1,602,024.66 |
0.54% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,368 |
$1,587,797.12 |
0.54% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,698 |
$1,590,657.72 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,635 |
$1,562,813.70 |
0.53% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,465 |
$1,567,309.95 |
0.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
305 |
$1,492,002.05 |
0.51% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,702 |
$1,495,299.26 |
0.51% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,181 |
$1,490,622.39 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,577 |
$1,431,989.55 |
0.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,171 |
$1,452,513.71 |
0.49% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,449,330.48 |
0.49% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,804 |
$1,387,403.16 |
0.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,357 |
$1,364,443.73 |
0.46% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,479 |
$1,322,493.48 |
0.45% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,716 |
$957,801.24 |
0.33% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,707 |
$932,367.52 |
0.32% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,825 |
$918,398.25 |
0.31% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,323 |
$927,843.94 |
0.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,174 |
$898,368.96 |
0.30% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,317 |
$860,237.43 |
0.29% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,923 |
$863,607.00 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,999 |
$856,458.82 |
0.29% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,389 |
$849,737.00 |
0.29% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
891 |
$812,556.36 |
0.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,412 |
$815,263.68 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,417 |
$794,142.36 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,268 |
$805,202.52 |
0.27% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,935 |
$771,253.25 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,462 |
$776,030.92 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,500 |
$763,070.00 |
0.26% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,316 |
$750,725.04 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,985 |
$744,631.95 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,041 |
$747,961.93 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,873 |
$746,360.40 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,774 |
$738,840.02 |
0.25% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,696 |
$687,329.76 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,776 |
$683,323.52 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,344 |
$658,366.72 |
0.22% |
| US Dollar |
$USD |
|
Other |
603,369 |
$603,368.69 |
0.20% |
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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