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Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
106,437 |
$5,448,510.03 |
1.76% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
37,515 |
$4,894,206.90 |
1.58% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
171,838 |
$4,869,888.92 |
1.57% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
42,792 |
$4,815,383.76 |
1.55% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
145,664 |
$4,805,455.36 |
1.55% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
32,533 |
$4,764,783.18 |
1.54% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
30,543 |
$4,698,429.69 |
1.51% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
38,386 |
$4,590,965.60 |
1.48% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
49,273 |
$4,571,548.94 |
1.47% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
43,811 |
$4,573,430.29 |
1.47% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
189,044 |
$4,521,932.48 |
1.46% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
61,603 |
$4,546,917.43 |
1.46% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
220,008 |
$4,433,161.20 |
1.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,440 |
$4,404,257.60 |
1.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
62,371 |
$4,404,016.31 |
1.42% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
34,429 |
$4,373,515.87 |
1.41% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,237 |
$4,360,532.54 |
1.40% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
51,608 |
$4,283,464.00 |
1.38% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,424 |
$4,277,592.64 |
1.38% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
214,693 |
$4,276,684.56 |
1.38% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
199,504 |
$4,235,469.92 |
1.36% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
65,638 |
$4,083,996.36 |
1.32% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
906,615 |
$3,989,106.00 |
1.29% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
87,283 |
$3,942,573.11 |
1.27% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
32,849 |
$3,883,737.27 |
1.25% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
30,272 |
$3,866,037.12 |
1.25% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
34,502 |
$3,840,072.60 |
1.24% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
72,157 |
$3,763,709.12 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,574 |
$3,753,475.86 |
1.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,527 |
$3,640,460.42 |
1.17% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
169,990 |
$3,602,088.10 |
1.16% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
30,140 |
$3,599,620.20 |
1.16% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,562 |
$3,568,023.00 |
1.15% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
41,473 |
$3,554,650.83 |
1.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,722 |
$3,578,148.64 |
1.15% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
257,058 |
$3,529,406.34 |
1.14% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,676 |
$3,507,820.68 |
1.13% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
61,220 |
$3,514,028.00 |
1.13% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,610 |
$3,456,707.10 |
1.11% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
48,597 |
$3,423,172.68 |
1.10% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
21,306 |
$3,383,179.74 |
1.09% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
30,161 |
$3,343,648.46 |
1.08% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
29,644 |
$3,089,497.68 |
1.00% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
220,001 |
$3,082,214.01 |
0.99% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
51,815 |
$2,950,346.10 |
0.95% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
131,446 |
$2,903,642.14 |
0.94% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
174,115 |
$2,918,167.40 |
0.94% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
52,474 |
$2,893,416.36 |
0.93% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
27,708 |
$2,812,916.16 |
0.91% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
362 |
$2,813,051.32 |
0.91% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,189 |
$2,798,969.40 |
0.90% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,229 |
$2,784,409.53 |
0.90% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
59,756 |
$2,794,190.56 |
0.90% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
86,425 |
$2,760,414.50 |
0.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,435 |
$2,728,619.70 |
0.88% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,332 |
$2,706,662.64 |
0.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,508 |
$2,709,117.36 |
0.87% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,783 |
$2,668,834.74 |
0.86% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
67,418 |
$2,625,256.92 |
0.85% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,871 |
$2,611,255.63 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,183 |
$2,613,018.81 |
0.84% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
38,684 |
$2,582,157.00 |
0.83% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
36,122 |
$2,538,292.94 |
0.82% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
64,534 |
$2,419,379.66 |
0.78% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
112,844 |
$2,320,072.64 |
0.75% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
43,114 |
$2,306,167.86 |
0.74% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
60,565 |
$2,253,018.00 |
0.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
32,686 |
$2,222,321.14 |
0.72% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
23,198 |
$2,184,555.66 |
0.70% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,309 |
$2,187,260.53 |
0.70% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
83,979 |
$2,059,165.08 |
0.66% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,442 |
$2,039,755.26 |
0.66% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,538 |
$1,991,304.42 |
0.64% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,714 |
$1,958,907.76 |
0.63% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
58,028 |
$1,931,752.12 |
0.62% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,164 |
$1,883,110.36 |
0.61% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,701 |
$1,880,256.04 |
0.61% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
27,694 |
$1,856,051.88 |
0.60% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,372 |
$1,864,747.40 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,158 |
$1,872,017.82 |
0.60% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,423 |
$1,817,635.11 |
0.59% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,730 |
$1,794,334.00 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
19,361 |
$1,788,569.18 |
0.58% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
28,096 |
$1,769,486.08 |
0.57% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,147 |
$1,769,474.78 |
0.57% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
22,162 |
$1,733,068.40 |
0.56% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
75,551 |
$1,700,653.01 |
0.55% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,313 |
$1,672,741.86 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
25,195 |
$1,652,036.15 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,068 |
$1,638,772.16 |
0.53% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
64,560 |
$1,614,645.60 |
0.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
58,512 |
$1,590,941.28 |
0.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,425 |
$1,516,781.88 |
0.49% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,546 |
$1,410,954.96 |
0.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
978 |
$956,405.76 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,496 |
$960,875.60 |
0.31% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,133 |
$921,794.22 |
0.30% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,196 |
$939,835.32 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,450 |
$933,695.00 |
0.30% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,090 |
$908,815.60 |
0.29% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,874 |
$870,584.44 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,146 |
$877,062.66 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,859 |
$851,028.88 |
0.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,917 |
$836,308.78 |
0.27% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,692 |
$833,351.28 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,571 |
$795,879.52 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,854 |
$820,355.26 |
0.26% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,208 |
$810,434.32 |
0.26% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,140 |
$800,518.20 |
0.26% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,319 |
$804,159.67 |
0.26% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,349 |
$814,894.15 |
0.26% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,159 |
$805,679.80 |
0.26% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
23,106 |
$789,532.02 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,875 |
$791,175.00 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
101,219 |
$787,483.82 |
0.25% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,315 |
$732,967.25 |
0.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
157 |
$729,208.48 |
0.23% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
35,742 |
$691,607.70 |
0.22% |
| US Dollar |
$USD |
|
Other |
278,268 |
$278,267.68 |
0.09% |
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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