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Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
104,045 |
$5,551,841.20 |
1.79% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
37,524 |
$5,225,217.00 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
33,655 |
$5,204,745.75 |
1.68% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
142,390 |
$4,866,890.20 |
1.57% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
36,671 |
$4,854,140.27 |
1.57% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,801 |
$4,842,020.26 |
1.56% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,830 |
$4,771,966.40 |
1.54% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
48,165 |
$4,670,560.05 |
1.51% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
167,976 |
$4,647,895.92 |
1.50% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
60,219 |
$4,639,873.95 |
1.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
29,857 |
$4,583,049.50 |
1.48% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
215,064 |
$4,505,590.80 |
1.45% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
60,969 |
$4,452,566.07 |
1.44% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
184,796 |
$4,387,057.04 |
1.42% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,939 |
$4,283,455.95 |
1.38% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
64,162 |
$4,271,905.96 |
1.38% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,160 |
$4,233,504.00 |
1.37% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
209,869 |
$4,226,761.66 |
1.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
50,448 |
$4,177,598.88 |
1.35% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,190 |
$4,194,305.90 |
1.35% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
195,020 |
$4,187,079.40 |
1.35% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
886,241 |
$4,023,534.14 |
1.30% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
85,321 |
$3,964,013.66 |
1.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
42,827 |
$3,973,917.33 |
1.28% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,236 |
$3,897,289.44 |
1.26% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
33,726 |
$3,896,027.52 |
1.26% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
32,111 |
$3,860,063.31 |
1.25% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
29,592 |
$3,817,959.84 |
1.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,448 |
$3,793,170.00 |
1.22% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
59,844 |
$3,759,998.52 |
1.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,414 |
$3,635,244.86 |
1.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,179 |
$3,589,074.55 |
1.16% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
166,170 |
$3,579,301.80 |
1.16% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
47,505 |
$3,562,875.00 |
1.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,302 |
$3,559,739.00 |
1.15% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,438 |
$3,524,476.56 |
1.14% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
29,462 |
$3,522,182.10 |
1.14% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
20,828 |
$3,468,070.28 |
1.12% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,483 |
$3,425,924.60 |
1.11% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
251,282 |
$3,414,922.38 |
1.10% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
40,541 |
$3,270,847.88 |
1.06% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
215,057 |
$3,223,704.43 |
1.04% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
70,535 |
$3,177,601.75 |
1.03% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
51,294 |
$3,088,411.74 |
1.00% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,978 |
$3,104,413.14 |
1.00% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
128,492 |
$2,969,450.12 |
0.96% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
27,086 |
$2,918,516.50 |
0.94% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,651 |
$2,896,224.18 |
0.94% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,983 |
$2,820,931.49 |
0.91% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
170,203 |
$2,827,071.83 |
0.91% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
84,483 |
$2,771,887.23 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
15,865 |
$2,787,163.20 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
354 |
$2,790,316.50 |
0.90% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,316 |
$2,754,342.36 |
0.89% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
58,414 |
$2,726,181.38 |
0.88% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,814 |
$2,683,659.58 |
0.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,902 |
$2,655,850.60 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,495 |
$2,629,322.85 |
0.85% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,032 |
$2,631,421.44 |
0.85% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
16,797 |
$2,624,363.28 |
0.85% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,515 |
$2,609,467.85 |
0.84% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
63,084 |
$2,436,934.92 |
0.79% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
42,146 |
$2,396,000.10 |
0.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,179 |
$2,333,280.88 |
0.75% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
110,308 |
$2,277,860.20 |
0.74% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
31,952 |
$2,260,604.00 |
0.73% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
35,310 |
$2,219,233.50 |
0.72% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
22,676 |
$2,136,986.24 |
0.69% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
56,724 |
$2,098,220.76 |
0.68% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,077 |
$2,066,087.31 |
0.67% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
82,091 |
$2,022,722.24 |
0.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,230 |
$2,008,171.10 |
0.65% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,958 |
$1,952,933.58 |
0.63% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,406 |
$1,957,544.12 |
0.63% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
59,203 |
$1,940,082.31 |
0.63% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
36,583 |
$1,929,387.42 |
0.62% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,234 |
$1,927,532.10 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,206 |
$1,892,079.42 |
0.61% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
27,072 |
$1,843,603.20 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,930 |
$1,863,563.10 |
0.60% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,310 |
$1,836,126.80 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,415 |
$1,829,598.55 |
0.59% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
21,664 |
$1,806,127.68 |
0.58% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
27,464 |
$1,766,209.84 |
0.57% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,897 |
$1,731,533.30 |
0.56% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,127 |
$1,674,405.81 |
0.54% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
73,853 |
$1,687,541.05 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,629 |
$1,652,113.32 |
0.53% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
18,925 |
$1,653,288.00 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,886 |
$1,651,249.54 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
57,198 |
$1,556,357.58 |
0.50% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,145 |
$1,473,309.95 |
0.48% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,110 |
$1,435,121.40 |
0.46% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,196 |
$1,393,473.20 |
0.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
956 |
$953,696.04 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,418 |
$946,410.02 |
0.31% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,012 |
$944,053.96 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,951 |
$910,389.50 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,394 |
$912,114.00 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,360 |
$867,568.00 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,785 |
$855,659.35 |
0.28% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
22,586 |
$859,623.16 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,207 |
$875,931.84 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,909 |
$851,774.72 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,700 |
$825,239.00 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,520 |
$846,300.80 |
0.27% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,637 |
$810,375.33 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
14,866 |
$819,116.60 |
0.26% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,874 |
$815,268.84 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,423 |
$762,538.56 |
0.25% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
17,732 |
$786,236.88 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,833 |
$764,947.56 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
98,945 |
$772,760.45 |
0.25% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,044 |
$754,195.12 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,087 |
$745,530.17 |
0.24% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,129 |
$678,608.92 |
0.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
153 |
$648,268.65 |
0.21% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
34,938 |
$647,750.52 |
0.21% |
| US Dollar |
$USD |
|
Other |
329,050 |
$329,049.84 |
0.11% |
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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