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Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
107,633 |
$5,342,902.12 |
1.70% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
173,769 |
$4,981,957.23 |
1.58% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
37,937 |
$4,820,654.59 |
1.53% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
147,301 |
$4,790,228.52 |
1.52% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,899 |
$4,786,146.52 |
1.52% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
43,273 |
$4,708,102.40 |
1.50% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
62,295 |
$4,715,731.50 |
1.50% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
44,303 |
$4,639,410.16 |
1.48% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
30,886 |
$4,625,796.22 |
1.47% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
38,817 |
$4,580,406.00 |
1.46% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,827 |
$4,559,668.77 |
1.45% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
191,168 |
$4,542,151.68 |
1.44% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
222,480 |
$4,531,917.60 |
1.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
34,816 |
$4,514,590.72 |
1.44% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,580 |
$4,485,273.20 |
1.43% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
63,072 |
$4,503,340.80 |
1.43% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
52,188 |
$4,413,539.16 |
1.40% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,386 |
$4,386,056.76 |
1.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,701 |
$4,343,995.67 |
1.38% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,541 |
$4,299,568.49 |
1.37% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,746 |
$4,274,997.74 |
1.36% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
217,105 |
$4,246,573.80 |
1.35% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,376 |
$4,168,412.80 |
1.33% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
916,802 |
$3,978,920.68 |
1.27% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
88,264 |
$3,952,461.92 |
1.26% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,890 |
$3,821,501.70 |
1.22% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,612 |
$3,797,724.72 |
1.21% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
72,968 |
$3,781,931.44 |
1.20% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,218 |
$3,753,634.00 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,637 |
$3,751,818.09 |
1.19% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
171,900 |
$3,651,156.00 |
1.16% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,479 |
$3,641,935.71 |
1.16% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
259,946 |
$3,589,854.26 |
1.14% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,932 |
$3,599,162.52 |
1.14% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,624 |
$3,558,923.44 |
1.13% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,807 |
$3,526,514.76 |
1.12% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,939 |
$3,534,199.53 |
1.12% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,797 |
$3,512,756.61 |
1.12% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
61,908 |
$3,425,369.64 |
1.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
49,143 |
$3,394,798.44 |
1.08% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,545 |
$3,393,983.85 |
1.08% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,500 |
$3,274,175.00 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
29,977 |
$3,131,097.65 |
1.00% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
222,473 |
$3,045,655.37 |
0.97% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
176,071 |
$3,038,985.46 |
0.97% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
132,923 |
$2,956,207.52 |
0.94% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
52,397 |
$2,915,369.08 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,411 |
$2,938,881.88 |
0.93% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,019 |
$2,851,773.82 |
0.91% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
87,396 |
$2,836,000.20 |
0.90% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,292 |
$2,814,825.56 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
366 |
$2,824,927.08 |
0.90% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,064 |
$2,793,288.96 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,563 |
$2,809,346.48 |
0.89% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,049 |
$2,810,982.35 |
0.89% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
60,427 |
$2,804,417.07 |
0.89% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,482 |
$2,736,846.00 |
0.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,604 |
$2,747,171.16 |
0.87% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
68,176 |
$2,705,223.68 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,927 |
$2,653,525.29 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,528 |
$2,643,896.64 |
0.84% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,119 |
$2,620,190.62 |
0.83% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,376 |
$2,609,353.92 |
0.83% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,053 |
$2,529,215.56 |
0.80% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
65,259 |
$2,425,024.44 |
0.77% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
43,598 |
$2,431,460.46 |
0.77% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
114,112 |
$2,349,566.08 |
0.75% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
61,246 |
$2,371,445.12 |
0.75% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,425 |
$2,312,369.25 |
0.74% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,459 |
$2,240,803.68 |
0.71% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
84,923 |
$2,195,259.55 |
0.70% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,548 |
$2,043,558.44 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,690 |
$1,974,234.90 |
0.63% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,868 |
$1,958,993.68 |
0.62% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
58,680 |
$1,944,068.40 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,455 |
$1,890,588.00 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,272 |
$1,875,667.20 |
0.60% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,267 |
$1,861,740.30 |
0.59% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,844 |
$1,843,242.44 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,843 |
$1,822,140.45 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,579 |
$1,836,118.62 |
0.58% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,005 |
$1,838,248.20 |
0.58% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
76,400 |
$1,806,096.00 |
0.57% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,412 |
$1,804,446.12 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,411 |
$1,747,609.78 |
0.56% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,940 |
$1,748,162.00 |
0.56% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
65,285 |
$1,747,679.45 |
0.56% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,272 |
$1,760,348.24 |
0.56% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,406 |
$1,739,369.52 |
0.55% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,478 |
$1,679,000.20 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,565 |
$1,649,910.15 |
0.52% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,159 |
$1,636,042.68 |
0.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
59,169 |
$1,628,330.88 |
0.52% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,721 |
$1,435,012.88 |
0.46% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
989 |
$957,708.04 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,224 |
$956,040.00 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,535 |
$951,127.10 |
0.30% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,288 |
$946,572.48 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,478 |
$936,981.36 |
0.30% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,113 |
$903,476.54 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,282 |
$905,183.40 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,131 |
$886,842.54 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,970 |
$866,193.60 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,983 |
$861,193.02 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,778 |
$855,968.90 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,344 |
$842,723.36 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,435 |
$843,565.40 |
0.27% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,420 |
$837,810.00 |
0.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
159 |
$814,437.75 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,931 |
$812,451.82 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,379 |
$824,468.19 |
0.26% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,284 |
$817,412.96 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,408 |
$775,049.44 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,366 |
$782,527.34 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,896 |
$799,751.76 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
102,356 |
$787,117.64 |
0.25% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,645 |
$767,364.60 |
0.24% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,144 |
$724,325.76 |
0.23% |
| US Dollar |
$USD |
|
Other |
414,860 |
$414,859.83 |
0.13% |
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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