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Total Number of Holdings (excluding cash): 118
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
43,273 |
$5,336,426.36 |
1.64% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
44,303 |
$5,274,272.15 |
1.62% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
37,937 |
$5,070,659.42 |
1.56% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
30,886 |
$4,968,013.10 |
1.53% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,541 |
$4,938,985.55 |
1.52% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
147,301 |
$4,908,069.32 |
1.51% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,899 |
$4,895,700.19 |
1.51% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
38,817 |
$4,839,315.39 |
1.49% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
173,769 |
$4,766,483.67 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,701 |
$4,709,828.97 |
1.45% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
63,072 |
$4,721,569.92 |
1.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
34,816 |
$4,678,574.08 |
1.44% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,827 |
$4,666,796.82 |
1.43% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
107,633 |
$4,649,745.60 |
1.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,580 |
$4,605,663.80 |
1.42% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
222,480 |
$4,629,808.80 |
1.42% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
52,188 |
$4,594,109.64 |
1.41% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
191,168 |
$4,584,208.64 |
1.41% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
217,105 |
$4,580,915.50 |
1.41% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,386 |
$4,541,869.80 |
1.40% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
62,295 |
$4,457,207.25 |
1.37% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
201,746 |
$4,438,412.00 |
1.36% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
66,376 |
$4,348,291.76 |
1.34% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
88,264 |
$4,099,862.80 |
1.26% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,624 |
$3,938,093.52 |
1.21% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
916,802 |
$3,887,240.48 |
1.20% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,479 |
$3,847,059.38 |
1.18% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
33,218 |
$3,838,672.08 |
1.18% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,890 |
$3,790,100.70 |
1.17% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
72,968 |
$3,774,634.64 |
1.16% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
171,900 |
$3,731,949.00 |
1.15% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,637 |
$3,747,759.45 |
1.15% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,807 |
$3,663,712.10 |
1.13% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,612 |
$3,684,460.32 |
1.13% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
259,946 |
$3,634,045.08 |
1.12% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,932 |
$3,658,230.36 |
1.12% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,545 |
$3,548,892.40 |
1.09% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,939 |
$3,491,002.36 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,411 |
$3,477,490.90 |
1.07% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,797 |
$3,465,557.04 |
1.07% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,500 |
$3,489,505.00 |
1.07% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
222,473 |
$3,414,960.55 |
1.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
61,908 |
$3,426,607.80 |
1.05% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
49,143 |
$3,407,084.19 |
1.05% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
176,071 |
$3,389,366.75 |
1.04% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
29,977 |
$3,386,801.46 |
1.04% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
52,397 |
$3,137,532.36 |
0.96% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
132,923 |
$3,054,570.54 |
0.94% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,019 |
$3,036,979.41 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
60,427 |
$2,980,863.91 |
0.92% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,482 |
$2,907,932.58 |
0.89% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
114,112 |
$2,836,824.32 |
0.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,563 |
$2,805,183.80 |
0.86% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
65,259 |
$2,785,906.71 |
0.86% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,049 |
$2,798,143.15 |
0.86% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,292 |
$2,793,361.04 |
0.86% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
366 |
$2,808,435.12 |
0.86% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,927 |
$2,762,112.09 |
0.85% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,604 |
$2,778,747.84 |
0.85% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
68,176 |
$2,718,177.12 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,376 |
$2,747,840.64 |
0.84% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
87,396 |
$2,708,402.04 |
0.83% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
39,119 |
$2,709,381.94 |
0.83% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
43,598 |
$2,659,478.00 |
0.82% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,528 |
$2,674,945.44 |
0.82% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
61,246 |
$2,634,190.46 |
0.81% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
33,053 |
$2,561,938.03 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,425 |
$2,580,083.25 |
0.79% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
53,064 |
$2,539,112.40 |
0.78% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,459 |
$2,474,455.32 |
0.76% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,005 |
$2,146,583.25 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,690 |
$2,023,382.00 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,411 |
$1,977,770.75 |
0.61% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,548 |
$1,986,747.84 |
0.61% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,844 |
$1,942,655.00 |
0.60% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,455 |
$1,953,060.90 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,272 |
$1,949,009.28 |
0.60% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,267 |
$1,914,098.85 |
0.59% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,579 |
$1,847,670.23 |
0.57% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
58,680 |
$1,844,312.40 |
0.57% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,940 |
$1,807,065.40 |
0.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,843 |
$1,822,140.45 |
0.56% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,868 |
$1,830,159.96 |
0.56% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
76,400 |
$1,819,848.00 |
0.56% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
84,923 |
$1,785,081.46 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,406 |
$1,798,127.46 |
0.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,565 |
$1,759,979.55 |
0.54% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,412 |
$1,751,315.68 |
0.54% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,272 |
$1,762,489.92 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,478 |
$1,719,255.44 |
0.53% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
65,285 |
$1,738,539.55 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,159 |
$1,704,333.51 |
0.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
59,169 |
$1,707,617.34 |
0.52% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,721 |
$1,558,265.52 |
0.48% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,535 |
$969,473.75 |
0.30% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
989 |
$931,568.77 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,931 |
$952,111.47 |
0.29% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,379 |
$946,885.03 |
0.29% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,478 |
$940,995.72 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,113 |
$917,739.29 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,778 |
$916,248.40 |
0.28% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,288 |
$918,724.80 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,420 |
$909,072.00 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,284 |
$909,264.72 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,131 |
$887,305.16 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,983 |
$873,637.66 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,344 |
$866,937.44 |
0.27% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,282 |
$875,829.42 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,435 |
$891,253.35 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,645 |
$831,821.10 |
0.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
159 |
$845,038.89 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,408 |
$836,596.00 |
0.26% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,970 |
$851,138.90 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,224 |
$836,463.04 |
0.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,896 |
$847,891.20 |
0.26% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
102,356 |
$853,649.04 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,366 |
$809,631.90 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
36,144 |
$794,083.68 |
0.24% |
| US Dollar |
$USD |
|
Other |
416,379 |
$416,378.53 |
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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