|
|
 |
|
Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,764,833.60 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,685,440.10 |
1.88% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,700,596.96 |
1.88% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,384,377.23 |
1.78% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,375,800.80 |
1.77% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,204,501.64 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$5,090,610.80 |
1.68% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$5,082,254.10 |
1.68% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,946,206.98 |
1.63% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$4,892,325.82 |
1.61% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,726,179.36 |
1.56% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,731,347.10 |
1.56% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,703,754.24 |
1.55% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,675,968.08 |
1.54% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,663,075.32 |
1.54% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,359,457.02 |
1.44% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,295,501.76 |
1.42% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,284,611.24 |
1.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$4,104,996.48 |
1.35% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$4,072,735.68 |
1.34% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$3,910,807.34 |
1.29% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,913,341.78 |
1.29% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,811,001.46 |
1.26% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,812,984.50 |
1.26% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,751,484.10 |
1.24% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,712,863.75 |
1.23% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,724,461.28 |
1.23% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,668,477.40 |
1.21% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,587,774.56 |
1.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,554,294.40 |
1.17% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,426,348.59 |
1.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,392,089.38 |
1.12% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,376,456.20 |
1.11% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,236,052.42 |
1.07% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,251,762.80 |
1.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$3,239,515.17 |
1.07% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,203,729.76 |
1.06% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,216,599.00 |
1.06% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$3,173,855.92 |
1.05% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,171,946.92 |
1.05% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$3,034,892.12 |
1.00% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,997,635.52 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,948,891.40 |
0.97% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,915,195.19 |
0.96% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$2,889,322.40 |
0.95% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,841,791.68 |
0.94% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,833,569.18 |
0.93% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$2,832,500.30 |
0.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,789,124.58 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,746,923.85 |
0.91% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,691,585.92 |
0.89% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,630,519.43 |
0.87% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,517,685.18 |
0.83% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,441,285.99 |
0.81% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,452,028.32 |
0.81% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,442,352.00 |
0.81% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,465,797.81 |
0.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,440,629.66 |
0.81% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,285,463.88 |
0.75% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,270,135.54 |
0.75% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,283,399.00 |
0.75% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,241,552.60 |
0.74% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,230,153.38 |
0.74% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,214,327.57 |
0.73% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,148,746.88 |
0.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,149,398.02 |
0.71% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,107,571.44 |
0.70% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,113,852.86 |
0.70% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,093,226.00 |
0.69% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,060,332.20 |
0.68% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,992,209.78 |
0.66% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,987,459.80 |
0.66% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$1,969,278.64 |
0.65% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,890,816.48 |
0.62% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$1,844,518.84 |
0.61% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,783,372.86 |
0.59% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,772,484.84 |
0.58% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,756,745.76 |
0.58% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,739,978.94 |
0.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,665,711.90 |
0.55% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,660,959.33 |
0.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,659,140.80 |
0.55% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,677,135.96 |
0.55% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,622,315.84 |
0.54% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,611,630.00 |
0.53% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,584,191.26 |
0.52% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,558,560.92 |
0.51% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,555,646.16 |
0.51% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,447,951.44 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,413,272.49 |
0.47% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,421,459.00 |
0.47% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,421,065.35 |
0.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,359,188.25 |
0.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,285,399.16 |
0.42% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,142,228.36 |
0.38% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$964,977.92 |
0.32% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$966,759.48 |
0.32% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$951,263.00 |
0.31% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$905,286.95 |
0.30% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$909,523.88 |
0.30% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$869,919.96 |
0.29% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$878,985.06 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$839,679.80 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$805,068.00 |
0.27% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$804,818.31 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$813,510.60 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$817,214.20 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$831,550.92 |
0.27% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$781,983.48 |
0.26% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$782,094.39 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$764,177.28 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$746,200.65 |
0.25% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$746,106.28 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$764,838.50 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$738,321.53 |
0.24% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$697,965.66 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$691,526.51 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$697,071.95 |
0.23% |
| US Dollar |
$USD |
|
Other |
484,661 |
$484,660.88 |
0.16% |
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.
|
|
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.
|