|
|
 |
|
Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
107,633 |
$5,114,720.16 |
1.65% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
173,769 |
$4,862,056.62 |
1.57% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
147,301 |
$4,838,837.85 |
1.56% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
43,273 |
$4,731,902.55 |
1.53% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
37,937 |
$4,745,539.33 |
1.53% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,899 |
$4,753,576.51 |
1.53% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
30,886 |
$4,597,072.24 |
1.48% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
44,303 |
$4,584,917.47 |
1.48% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
38,817 |
$4,545,082.53 |
1.46% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
222,480 |
$4,527,468.00 |
1.46% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
62,295 |
$4,494,584.25 |
1.45% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,580 |
$4,445,897.80 |
1.43% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
52,188 |
$4,411,973.52 |
1.42% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
191,168 |
$4,398,775.68 |
1.42% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
34,816 |
$4,418,498.56 |
1.42% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,827 |
$4,377,301.95 |
1.41% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
63,072 |
$4,386,026.88 |
1.41% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,386 |
$4,329,567.84 |
1.40% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
217,105 |
$4,298,679.00 |
1.39% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,541 |
$4,228,100.51 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,701 |
$4,158,252.84 |
1.34% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,376 |
$4,139,207.36 |
1.33% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,746 |
$4,038,954.92 |
1.30% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
88,264 |
$3,931,278.56 |
1.27% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
916,802 |
$3,896,408.50 |
1.26% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
72,968 |
$3,743,988.08 |
1.21% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,218 |
$3,716,097.66 |
1.20% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,890 |
$3,679,848.30 |
1.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,637 |
$3,649,168.32 |
1.18% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,612 |
$3,647,113.68 |
1.18% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
259,946 |
$3,608,050.48 |
1.16% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
171,900 |
$3,590,991.00 |
1.16% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,479 |
$3,602,617.80 |
1.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,797 |
$3,567,346.86 |
1.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,932 |
$3,571,521.80 |
1.15% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,939 |
$3,522,876.00 |
1.14% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,807 |
$3,493,219.02 |
1.13% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
61,908 |
$3,422,274.24 |
1.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,624 |
$3,416,917.44 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,545 |
$3,378,040.55 |
1.09% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
29,977 |
$3,381,405.60 |
1.09% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
49,143 |
$3,238,032.27 |
1.04% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,500 |
$3,120,760.00 |
1.01% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
176,071 |
$2,970,317.77 |
0.96% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
222,473 |
$2,958,890.90 |
0.95% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
132,923 |
$2,897,721.40 |
0.93% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,019 |
$2,880,353.20 |
0.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,411 |
$2,863,719.50 |
0.92% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,049 |
$2,789,958.16 |
0.90% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
366 |
$2,794,677.18 |
0.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,563 |
$2,767,025.90 |
0.89% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
68,176 |
$2,766,582.08 |
0.89% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,292 |
$2,773,754.92 |
0.89% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
52,397 |
$2,762,893.81 |
0.89% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
60,427 |
$2,762,118.17 |
0.89% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,482 |
$2,723,364.00 |
0.88% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,064 |
$2,697,243.12 |
0.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,604 |
$2,712,841.20 |
0.87% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,528 |
$2,658,507.84 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,927 |
$2,649,776.46 |
0.85% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
87,396 |
$2,623,627.92 |
0.85% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,119 |
$2,620,581.81 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,376 |
$2,603,098.56 |
0.84% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,053 |
$2,546,403.12 |
0.82% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
65,259 |
$2,464,179.84 |
0.79% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
61,246 |
$2,416,154.70 |
0.78% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
114,112 |
$2,362,118.40 |
0.76% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
43,598 |
$2,371,295.22 |
0.76% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,459 |
$2,307,427.24 |
0.74% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,425 |
$2,296,627.50 |
0.74% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
84,923 |
$2,027,961.24 |
0.65% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,690 |
$1,965,062.60 |
0.63% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,548 |
$1,953,998.20 |
0.63% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,868 |
$1,927,513.32 |
0.62% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
58,680 |
$1,920,009.60 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,455 |
$1,894,240.95 |
0.61% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,267 |
$1,847,376.45 |
0.60% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,005 |
$1,847,209.80 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,272 |
$1,847,521.92 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,844 |
$1,842,214.92 |
0.59% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,843 |
$1,794,136.63 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,579 |
$1,785,996.38 |
0.58% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,412 |
$1,799,616.08 |
0.58% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
65,285 |
$1,764,653.55 |
0.57% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,940 |
$1,750,813.60 |
0.56% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,272 |
$1,752,796.00 |
0.56% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,411 |
$1,697,633.25 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,406 |
$1,694,985.84 |
0.55% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
76,400 |
$1,677,744.00 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,478 |
$1,658,617.80 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,159 |
$1,652,850.22 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
59,169 |
$1,629,514.26 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,565 |
$1,625,534.05 |
0.52% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,721 |
$1,431,239.84 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,224 |
$981,452.16 |
0.32% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
989 |
$929,907.25 |
0.30% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,535 |
$944,057.10 |
0.30% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,288 |
$941,268.16 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,478 |
$928,234.02 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,131 |
$890,312.19 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,113 |
$892,763.63 |
0.29% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,282 |
$900,393.42 |
0.29% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,983 |
$870,227.35 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,778 |
$857,991.18 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,420 |
$854,309.40 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,970 |
$836,682.40 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,344 |
$830,066.00 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,435 |
$835,321.75 |
0.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
159 |
$795,292.56 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,931 |
$815,016.29 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,379 |
$814,471.84 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,896 |
$816,057.36 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
102,356 |
$797,353.24 |
0.26% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,284 |
$821,362.36 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,645 |
$764,108.55 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,408 |
$778,833.04 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,366 |
$783,695.64 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,144 |
$728,663.04 |
0.23% |
| US Dollar |
$USD |
|
Other |
413,778 |
$413,777.95 |
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.
|
|
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.
|