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Total Number of Holdings (excluding cash): 118
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
70,320 |
$5,831,637.60 |
1.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
20,058 |
$5,753,035.56 |
1.91% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
239,119 |
$5,284,529.90 |
1.75% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
75,549 |
$5,252,921.97 |
1.74% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
200,440 |
$5,213,444.40 |
1.73% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
254,748 |
$5,089,865.04 |
1.69% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
68,974 |
$5,025,445.64 |
1.67% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
42,614 |
$4,962,826.44 |
1.65% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
11,365 |
$4,927,295.75 |
1.64% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
47,995 |
$4,896,929.85 |
1.63% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,673 |
$4,879,756.97 |
1.62% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
47,797 |
$4,688,885.70 |
1.56% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,568 |
$4,597,109.76 |
1.53% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
50,841 |
$4,615,345.98 |
1.53% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
81,977 |
$4,530,868.79 |
1.50% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
99,066 |
$4,479,764.52 |
1.49% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
140,387 |
$4,288,822.85 |
1.42% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,037 |
$4,281,243.78 |
1.42% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
55,253 |
$3,938,433.84 |
1.31% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
18,474 |
$3,926,463.96 |
1.30% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
52,125 |
$3,847,867.50 |
1.28% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
32,448 |
$3,851,253.12 |
1.28% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
29,032 |
$3,784,030.88 |
1.26% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
34,062 |
$3,796,209.90 |
1.26% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
131,718 |
$3,792,161.22 |
1.26% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
194,794 |
$3,730,305.10 |
1.24% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
274,834 |
$3,649,795.52 |
1.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,012 |
$3,635,095.68 |
1.21% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
34,016 |
$3,534,942.72 |
1.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
16,276 |
$3,517,406.36 |
1.17% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
113,698 |
$3,492,802.56 |
1.16% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
51,181 |
$3,491,567.82 |
1.16% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,623 |
$3,364,827.66 |
1.12% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,031 |
$3,320,698.99 |
1.10% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
31,700 |
$3,311,699.00 |
1.10% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
38,022 |
$3,274,834.86 |
1.09% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,708 |
$3,278,166.52 |
1.09% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
133,149 |
$3,256,824.54 |
1.08% |
| Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
658,721 |
$3,148,686.38 |
1.05% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
47,824 |
$3,139,167.36 |
1.04% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
18,901 |
$3,108,836.48 |
1.03% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
133,456 |
$2,990,748.96 |
0.99% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
38,124 |
$2,927,541.96 |
0.97% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
73,256 |
$2,869,437.52 |
0.95% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
19,396 |
$2,831,040.16 |
0.94% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
24,939 |
$2,826,087.48 |
0.94% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
49,511 |
$2,801,827.49 |
0.93% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
24,961 |
$2,808,861.33 |
0.93% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,798 |
$2,784,853.06 |
0.92% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
116,149 |
$2,723,694.05 |
0.90% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
4,186 |
$2,645,845.02 |
0.88% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
30,952 |
$2,523,207.04 |
0.84% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
11,759 |
$2,475,739.86 |
0.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
13,162 |
$2,463,136.68 |
0.82% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
117,814 |
$2,452,887.48 |
0.81% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
50,539 |
$2,370,784.49 |
0.79% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,576 |
$2,339,972.64 |
0.78% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
320 |
$2,353,683.20 |
0.78% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
95,188 |
$2,287,367.64 |
0.76% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
15,743 |
$2,275,965.51 |
0.76% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
7,950 |
$2,247,385.50 |
0.75% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
50,869 |
$2,220,431.85 |
0.74% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
146,220 |
$2,213,770.80 |
0.73% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
15,902 |
$2,186,843.04 |
0.73% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
23,861 |
$2,189,962.58 |
0.73% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
26,257 |
$2,139,945.50 |
0.71% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Retailers |
63,596 |
$2,115,202.96 |
0.70% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,504 |
$2,117,844.48 |
0.70% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
16,020 |
$2,078,114.40 |
0.69% |
| AutoZone, Inc. |
AZO |
053332102 |
Retailers |
600 |
$2,049,486.00 |
0.68% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
99,862 |
$2,040,180.66 |
0.68% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
133,564 |
$1,988,767.96 |
0.66% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
11,718 |
$1,971,201.96 |
0.65% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
10,785 |
$1,949,065.20 |
0.65% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
16,942 |
$1,940,028.42 |
0.64% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
6,458 |
$1,853,575.16 |
0.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
7,485 |
$1,737,043.95 |
0.58% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
47,418 |
$1,762,052.88 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
37,386 |
$1,711,904.94 |
0.57% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
19,671 |
$1,690,525.74 |
0.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
3,696 |
$1,698,829.44 |
0.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
304 |
$1,654,164.32 |
0.55% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
17,625 |
$1,612,158.75 |
0.54% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
20,158 |
$1,622,114.26 |
0.54% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
6,361 |
$1,626,507.70 |
0.54% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
15,167 |
$1,602,545.22 |
0.53% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
36,321 |
$1,496,425.20 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,734 |
$1,474,434.56 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
36,547 |
$1,443,241.03 |
0.48% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Travel and Leisure |
6,470 |
$1,404,895.80 |
0.47% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
4,056 |
$1,409,257.20 |
0.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
2,355 |
$1,368,702.45 |
0.45% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
45,767 |
$1,352,414.85 |
0.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Media |
13,708 |
$1,290,608.20 |
0.43% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
8,708 |
$1,079,182.44 |
0.36% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
15,700 |
$1,012,336.00 |
0.34% |
| Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
5,312 |
$1,004,339.84 |
0.33% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
14,316 |
$995,391.48 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,167 |
$925,904.12 |
0.31% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
7,917 |
$866,119.80 |
0.29% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
12,812 |
$883,643.64 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
13,990 |
$850,172.30 |
0.28% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
21,400 |
$799,504.00 |
0.27% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
4,317 |
$806,890.47 |
0.27% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
6,380 |
$807,197.60 |
0.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
5,406 |
$823,171.62 |
0.27% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
888 |
$770,641.92 |
0.26% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
9,035 |
$792,730.90 |
0.26% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
7,867 |
$769,707.28 |
0.26% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,270 |
$797,324.10 |
0.26% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
7,686 |
$742,313.88 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
21,972 |
$758,912.88 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
89,711 |
$746,395.52 |
0.25% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
5,494 |
$752,897.76 |
0.25% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
5,929 |
$737,686.18 |
0.24% |
| Tractor Supply Company |
TSCO |
892356106 |
Retailers |
14,450 |
$734,204.50 |
0.24% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,337 |
$686,087.20 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
26,759 |
$702,423.75 |
0.23% |
| US Dollar |
$USD |
|
Other |
652,843 |
$652,843.21 |
0.22% |
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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