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 |
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Total Number of Holdings (excluding cash): 122
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
19,169 |
$6,119,894.94 |
1.91% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
7,386 |
$5,706,423.60 |
1.78% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Leisure Goods |
53,453 |
$5,644,102.27 |
1.76% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
42,627 |
$5,567,512.47 |
1.74% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
15,665 |
$4,848,474.15 |
1.52% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
96,066 |
$4,763,912.94 |
1.49% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
26,636 |
$4,777,166.60 |
1.49% |
Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
68,895 |
$4,738,598.10 |
1.48% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
59,752 |
$4,731,163.36 |
1.48% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
11,273 |
$4,683,142.39 |
1.46% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
3,511 |
$4,645,474.32 |
1.45% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
66,424 |
$4,605,840.16 |
1.44% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
146,984 |
$4,528,577.04 |
1.42% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
409,973 |
$4,427,708.40 |
1.38% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
38,700 |
$4,423,410.00 |
1.38% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
46,557 |
$4,391,256.24 |
1.37% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
86,228 |
$4,283,807.04 |
1.34% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
19,448 |
$4,203,296.24 |
1.31% |
The Gap, Inc. |
GAP |
364760108 |
Retailers |
192,042 |
$4,205,719.80 |
1.31% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
39,549 |
$4,173,210.48 |
1.30% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
31,984 |
$4,116,020.96 |
1.29% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
19,864 |
$3,951,744.16 |
1.23% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
49,614 |
$3,920,498.28 |
1.23% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
35,588 |
$3,922,153.48 |
1.23% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
22,796 |
$3,931,854.08 |
1.23% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
22,271 |
$3,860,900.56 |
1.21% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
114,229 |
$3,839,236.69 |
1.20% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
37,338 |
$3,846,560.76 |
1.20% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
162,615 |
$3,840,966.30 |
1.20% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
51,797 |
$3,824,172.51 |
1.20% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
173,705 |
$3,819,772.95 |
1.19% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
42,549 |
$3,817,496.28 |
1.19% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
26,770 |
$3,730,934.90 |
1.17% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
24,695 |
$3,704,003.05 |
1.16% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
10,983 |
$3,686,334.12 |
1.15% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
316,638 |
$3,593,841.30 |
1.12% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
56,708 |
$3,577,140.64 |
1.12% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
53,318 |
$3,505,125.32 |
1.10% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
18,438 |
$3,493,079.10 |
1.09% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
3,416 |
$3,365,238.24 |
1.05% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
58,404 |
$3,316,763.16 |
1.04% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
394,685 |
$3,331,141.40 |
1.04% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
167,787 |
$3,322,182.60 |
1.04% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
66,479 |
$3,282,068.23 |
1.03% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
121,056 |
$3,299,986.56 |
1.03% |
Target Corporation |
TGT |
87612E106 |
Retailers |
31,218 |
$3,097,762.14 |
0.97% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
855 |
$3,086,113.95 |
0.96% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
26,796 |
$3,066,802.20 |
0.96% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
34,153 |
$3,045,081.48 |
0.95% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
99,248 |
$2,982,402.40 |
0.93% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
7,170 |
$2,948,734.20 |
0.92% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
32,159 |
$2,943,513.27 |
0.92% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
6,278 |
$2,877,019.06 |
0.90% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
501 |
$2,852,258.13 |
0.89% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Media |
26,407 |
$2,779,864.89 |
0.87% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
94,534 |
$2,728,251.24 |
0.85% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
24,532 |
$2,666,628.40 |
0.83% |
Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
37,708 |
$2,545,667.08 |
0.80% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
43,180 |
$2,425,420.60 |
0.76% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
13,996 |
$2,389,956.96 |
0.75% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
326 |
$2,404,416.26 |
0.75% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
19,127 |
$2,359,889.26 |
0.74% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
56,738 |
$2,322,853.72 |
0.73% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
76,633 |
$2,303,587.98 |
0.72% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
11,372 |
$2,306,469.04 |
0.72% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
18,475 |
$2,259,677.25 |
0.71% |
Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
14,770 |
$2,192,015.70 |
0.69% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
89,865 |
$2,179,226.25 |
0.68% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
39,011 |
$2,151,456.65 |
0.67% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
69,673 |
$2,131,297.07 |
0.67% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
29,426 |
$2,099,839.36 |
0.66% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
133,283 |
$2,095,208.76 |
0.65% |
The Walt Disney Company |
DIS |
254687106 |
Media |
16,688 |
$2,041,609.92 |
0.64% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
54,626 |
$2,027,717.12 |
0.63% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
7,121 |
$1,967,888.35 |
0.61% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
8,482 |
$1,894,030.60 |
0.59% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
30,552 |
$1,876,809.36 |
0.59% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
54,444 |
$1,871,240.28 |
0.58% |
SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
19,359 |
$1,868,143.50 |
0.58% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
25,171 |
$1,813,318.84 |
0.57% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,649 |
$1,811,503.26 |
0.57% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
18,550 |
$1,777,461.00 |
0.56% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
60,372 |
$1,776,747.96 |
0.56% |
The New York Times Company (Class A) |
NYT |
650111107 |
Media |
32,503 |
$1,807,491.83 |
0.56% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
24,042 |
$1,773,337.92 |
0.55% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
10,260 |
$1,684,897.20 |
0.53% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,762 |
$1,658,045.76 |
0.52% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
51,600 |
$1,659,456.00 |
0.52% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
12,625 |
$1,614,737.50 |
0.50% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
3,502 |
$1,563,257.78 |
0.49% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
28,937 |
$1,582,853.90 |
0.49% |
Starbucks Corporation |
SBUX |
855244109 |
Travel and Leisure |
16,595 |
$1,528,565.45 |
0.48% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
29,567 |
$1,528,909.57 |
0.48% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
21,918 |
$1,495,245.96 |
0.47% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
3,430 |
$1,398,994.10 |
0.44% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
20,665 |
$1,376,289.00 |
0.43% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
295,299 |
$1,361,328.39 |
0.43% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,336 |
$940,345.60 |
0.29% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
12,591 |
$920,779.83 |
0.29% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
3,443 |
$914,116.50 |
0.29% |
Tapestry, Inc. |
TPR |
876030107 |
Retailers |
10,735 |
$935,125.85 |
0.29% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
6,830 |
$907,024.00 |
0.28% |
Penn Entertainment Inc. |
PENN |
707569109 |
Travel and Leisure |
48,477 |
$886,159.56 |
0.28% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
9,457 |
$895,388.76 |
0.28% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
16,859 |
$874,813.51 |
0.27% |
Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
22,310 |
$852,242.00 |
0.27% |
Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
16,892 |
$835,140.48 |
0.26% |
Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
16,122 |
$816,418.08 |
0.26% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Travel and Leisure |
3,945 |
$822,808.65 |
0.26% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
41,051 |
$828,409.18 |
0.26% |
The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,141 |
$789,472.34 |
0.25% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
6,811 |
$778,156.75 |
0.24% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
5,895 |
$754,206.30 |
0.24% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
4,954 |
$778,917.42 |
0.24% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
3,224 |
$743,551.12 |
0.23% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
3,596 |
$749,262.56 |
0.23% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,344 |
$747,818.72 |
0.23% |
McDonald's Corporation |
MCD |
580135101 |
Travel and Leisure |
2,494 |
$727,125.70 |
0.23% |
TripAdvisor, Inc. |
TRIP |
896945201 |
Travel and Leisure |
55,768 |
$728,330.08 |
0.23% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
8,598 |
$703,918.26 |
0.22% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
13,677 |
$658,957.86 |
0.21% |
The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
53,154 |
$614,460.24 |
0.19% |
US Dollar |
$USD |
|
Other |
409,867 |
$409,866.63 |
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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