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Total Number of Holdings (excluding cash): 118
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
14,980 |
$7,398,022.80 |
2.66% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
52,199 |
$4,915,579.83 |
1.77% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
180,091 |
$4,230,337.59 |
1.52% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
14,582 |
$4,127,289.28 |
1.48% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
273,793 |
$4,093,205.35 |
1.47% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
150,474 |
$4,065,807.48 |
1.46% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
157,775 |
$4,020,107.00 |
1.45% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Media |
98,364 |
$4,019,153.04 |
1.45% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
37,782 |
$4,015,848.78 |
1.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
26,538 |
$3,975,657.78 |
1.43% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
23,785 |
$3,978,754.80 |
1.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
54,775 |
$3,928,463.00 |
1.41% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,296 |
$3,933,323.84 |
1.41% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
24,354 |
$3,928,787.28 |
1.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
30,963 |
$3,917,748.39 |
1.41% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
26,683 |
$3,913,862.44 |
1.41% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,191 |
$3,886,186.66 |
1.40% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,932 |
$3,890,870.28 |
1.40% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
44,310 |
$3,878,011.20 |
1.39% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
123,985 |
$3,858,413.20 |
1.39% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
250,616 |
$3,806,857.04 |
1.37% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
166,656 |
$3,771,425.28 |
1.36% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
30,075 |
$3,771,104.25 |
1.36% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
45,581 |
$3,671,549.55 |
1.32% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
75,905 |
$3,446,087.00 |
1.24% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
37,993 |
$3,259,799.40 |
1.17% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
40,350 |
$3,160,615.50 |
1.14% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
107,874 |
$3,152,078.28 |
1.13% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
8,116 |
$3,139,918.08 |
1.13% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
76,299 |
$3,141,229.83 |
1.13% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
47,804 |
$3,110,606.28 |
1.12% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
77,917 |
$3,080,838.18 |
1.11% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
50,935 |
$3,096,338.65 |
1.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
19,784 |
$3,083,336.40 |
1.11% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,323 |
$3,086,881.40 |
1.11% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
37,474 |
$3,047,385.68 |
1.10% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
62,498 |
$3,060,527.06 |
1.10% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
424 |
$2,968,390.08 |
1.07% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,880 |
$2,956,157.60 |
1.06% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,778 |
$2,958,772.96 |
1.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
12,888 |
$2,936,144.16 |
1.06% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
23,034 |
$2,944,666.56 |
1.06% |
| Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
51,777 |
$2,942,486.91 |
1.06% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
43,486 |
$2,858,334.78 |
1.03% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
22,463 |
$2,864,032.50 |
1.03% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
2,801 |
$2,800,691.89 |
1.01% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
5,651 |
$2,775,375.63 |
1.00% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
67,142 |
$2,744,764.96 |
0.99% |
| CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
27,007 |
$2,559,723.46 |
0.92% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
6,680 |
$2,524,572.40 |
0.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
9,463 |
$2,515,643.92 |
0.90% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,018 |
$2,471,998.48 |
0.89% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
20,631 |
$2,467,467.60 |
0.89% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
58,155 |
$2,483,218.50 |
0.89% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
7,185 |
$2,450,300.55 |
0.88% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
16,414 |
$2,369,360.90 |
0.85% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,189 |
$2,327,200.11 |
0.84% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
18,402 |
$2,331,165.36 |
0.84% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
43,009 |
$2,325,496.63 |
0.84% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
4,180 |
$2,313,044.80 |
0.83% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
117,026 |
$2,271,474.66 |
0.82% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
82,666 |
$2,250,168.52 |
0.81% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
11,145 |
$2,240,925.15 |
0.81% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
12,850 |
$2,247,722.00 |
0.81% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
14,326 |
$2,242,878.56 |
0.81% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
68,836 |
$2,213,765.76 |
0.80% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,809 |
$2,201,311.05 |
0.79% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
13,682 |
$2,198,423.76 |
0.79% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
19,951 |
$2,113,409.43 |
0.76% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
22,200 |
$2,043,954.00 |
0.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
4,440 |
$1,720,633.20 |
0.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
6,702 |
$1,679,253.12 |
0.60% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
28,013 |
$1,670,135.06 |
0.60% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
13,487 |
$1,607,515.53 |
0.58% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
6,017 |
$1,609,066.14 |
0.58% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
18,884 |
$1,605,328.84 |
0.58% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
13,946 |
$1,568,925.00 |
0.56% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
7,719 |
$1,549,820.82 |
0.56% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
74,647 |
$1,566,840.53 |
0.56% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
6,900 |
$1,570,578.00 |
0.56% |
| Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
15,580 |
$1,558,000.00 |
0.56% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
7,656 |
$1,521,170.64 |
0.55% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
60,585 |
$1,487,361.75 |
0.54% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
25,908 |
$1,493,337.12 |
0.54% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
18,560 |
$1,509,484.80 |
0.54% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
8,978 |
$1,461,528.62 |
0.53% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
25,726 |
$1,431,909.16 |
0.52% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
16,997 |
$1,440,665.72 |
0.52% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
15,539 |
$1,432,851.19 |
0.52% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
55,992 |
$1,456,351.92 |
0.52% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
15,166 |
$1,438,040.12 |
0.52% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
5,073 |
$1,448,240.04 |
0.52% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
41,446 |
$1,432,373.76 |
0.52% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
8,453 |
$1,395,421.24 |
0.50% |
| V.F. Corporation |
VFC |
918204108 |
Personal Goods |
41,079 |
$862,659.00 |
0.31% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
64,985 |
$830,508.30 |
0.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
4,146 |
$796,073.46 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
7,668 |
$802,456.20 |
0.29% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
5,527 |
$782,346.85 |
0.28% |
| Amer Sports, Inc. |
AS |
G0260P102 |
Retailers |
21,201 |
$786,769.11 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
17,216 |
$779,024.00 |
0.28% |
| e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Personal Goods |
11,515 |
$769,432.30 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
8,592 |
$767,093.76 |
0.28% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,846 |
$753,607.68 |
0.27% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
2,954 |
$743,580.88 |
0.27% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,122 |
$741,426.80 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
9,703 |
$748,295.36 |
0.27% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
206 |
$735,910.28 |
0.26% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
1,945 |
$723,656.70 |
0.26% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
13,777 |
$736,242.88 |
0.26% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
3,054 |
$721,538.04 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
18,858 |
$727,730.22 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,439 |
$724,583.58 |
0.26% |
| McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
2,246 |
$699,314.56 |
0.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
7,259 |
$706,373.29 |
0.25% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
7,561 |
$708,541.31 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
100,424 |
$697,946.80 |
0.25% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
3,461 |
$644,818.91 |
0.23% |
| US Dollar |
$USD |
|
Other |
575,860 |
$575,859.83 |
0.21% |
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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