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Total Number of Holdings (excluding cash): 118
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,293 |
$5,467,845.05 |
1.84% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,932 |
$5,391,811.80 |
1.81% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,369 |
$5,351,562.45 |
1.80% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,579 |
$5,327,378.24 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,070 |
$5,287,040.10 |
1.78% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,603 |
$5,072,961.30 |
1.70% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,686 |
$5,042,196.12 |
1.69% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,875 |
$4,673,886.25 |
1.57% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
69,027 |
$4,630,331.16 |
1.56% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,646 |
$4,596,385.88 |
1.54% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
48,030 |
$4,572,936.30 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,371 |
$4,545,784.67 |
1.53% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
82,035 |
$4,520,948.85 |
1.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,578 |
$4,458,879.42 |
1.50% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,929 |
$4,477,519.13 |
1.50% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,829 |
$4,409,355.51 |
1.48% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,059 |
$4,315,337.46 |
1.45% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,137 |
$4,298,580.32 |
1.44% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,043 |
$4,218,268.13 |
1.42% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,485 |
$4,137,283.25 |
1.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,474 |
$4,123,873.26 |
1.39% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,214 |
$4,019,786.86 |
1.35% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,288 |
$3,788,886.64 |
1.27% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,018 |
$3,619,827.00 |
1.22% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,240 |
$3,612,136.40 |
1.21% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
275,033 |
$3,583,679.99 |
1.20% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,158 |
$3,567,607.20 |
1.20% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,085 |
$3,577,220.75 |
1.20% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,487 |
$3,512,714.87 |
1.18% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,813 |
$3,437,683.04 |
1.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,052 |
$3,378,747.60 |
1.14% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,289 |
$3,293,961.58 |
1.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,076 |
$3,280,673.40 |
1.10% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,859 |
$3,170,658.75 |
1.07% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,719 |
$3,198,543.96 |
1.07% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,637 |
$3,144,559.37 |
1.06% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,918 |
$3,120,145.74 |
1.05% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,053 |
$3,077,726.64 |
1.03% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,411 |
$3,078,972.82 |
1.03% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,730 |
$3,025,269.00 |
1.02% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
659,190 |
$2,999,314.50 |
1.01% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,974 |
$2,982,176.72 |
1.00% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,778 |
$2,943,436.86 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,149 |
$2,913,439.13 |
0.98% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,191 |
$2,926,072.38 |
0.98% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,980 |
$2,875,447.80 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,305 |
$2,845,700.10 |
0.96% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,900 |
$2,754,144.00 |
0.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,807 |
$2,729,456.96 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,232 |
$2,698,907.04 |
0.91% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,955 |
$2,703,624.70 |
0.91% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,586 |
$2,690,500.92 |
0.90% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,546 |
$2,638,819.96 |
0.89% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,770 |
$2,541,378.40 |
0.85% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,552 |
$2,526,803.84 |
0.85% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,579 |
$2,465,220.46 |
0.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,276 |
$2,399,524.32 |
0.81% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
317 |
$2,389,571.36 |
0.80% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,881 |
$2,361,592.09 |
0.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,175 |
$2,363,068.00 |
0.79% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
599 |
$2,289,773.34 |
0.77% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,255 |
$2,213,726.20 |
0.74% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,755 |
$2,195,144.15 |
0.74% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,323 |
$2,167,043.63 |
0.73% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,034 |
$2,162,184.90 |
0.73% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,641 |
$2,130,064.27 |
0.72% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,907 |
$2,143,693.77 |
0.72% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,913 |
$2,106,403.81 |
0.71% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,960 |
$2,050,973.60 |
0.69% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,545 |
$1,950,978.25 |
0.66% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,793 |
$1,919,750.91 |
0.65% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,952 |
$1,906,930.48 |
0.64% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,930 |
$1,881,681.90 |
0.63% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,663 |
$1,847,222.66 |
0.62% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,725 |
$1,798,497.75 |
0.60% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,465 |
$1,757,057.70 |
0.59% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,688 |
$1,766,013.60 |
0.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,491 |
$1,719,409.23 |
0.58% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,456 |
$1,711,737.92 |
0.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,698 |
$1,682,590.00 |
0.57% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,749 |
$1,613,123.33 |
0.54% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,344 |
$1,602,770.40 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,635 |
$1,610,604.55 |
0.54% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,413 |
$1,619,982.90 |
0.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
305 |
$1,585,097.20 |
0.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,368 |
$1,578,499.84 |
0.53% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,181 |
$1,512,483.03 |
0.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,171 |
$1,481,358.24 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,577 |
$1,416,261.44 |
0.48% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,438,298.16 |
0.48% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,804 |
$1,397,022.00 |
0.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,702 |
$1,373,488.48 |
0.46% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,479 |
$1,350,871.50 |
0.45% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,357 |
$1,331,540.01 |
0.45% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,716 |
$1,067,187.04 |
0.36% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,825 |
$943,150.50 |
0.32% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,707 |
$917,760.01 |
0.31% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,317 |
$920,904.40 |
0.31% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,323 |
$927,414.25 |
0.31% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,923 |
$880,086.84 |
0.30% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,174 |
$864,121.50 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,999 |
$859,538.60 |
0.29% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,389 |
$839,259.04 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,417 |
$812,775.15 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
891 |
$797,159.88 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,268 |
$811,999.96 |
0.27% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,500 |
$793,980.00 |
0.27% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,316 |
$767,039.52 |
0.26% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,935 |
$772,974.40 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,462 |
$782,104.96 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,412 |
$784,523.52 |
0.26% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,985 |
$747,490.00 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,041 |
$745,611.27 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,774 |
$757,692.56 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,873 |
$725,890.60 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,344 |
$680,804.96 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,776 |
$697,247.04 |
0.23% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,696 |
$660,008.96 |
0.22% |
| US Dollar |
$USD |
|
Other |
557,278 |
$557,277.70 |
0.19% |
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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