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Total Number of Holdings (excluding cash): 118
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,892 |
$5,155,292.52 |
1.58% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
152,212 |
$5,180,535.40 |
1.58% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
45,779 |
$5,025,618.62 |
1.54% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
44,716 |
$5,001,037.44 |
1.53% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
33,997 |
$4,926,845.24 |
1.51% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
39,203 |
$4,906,647.48 |
1.50% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
179,562 |
$4,866,130.20 |
1.49% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
31,915 |
$4,803,526.65 |
1.47% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
40,110 |
$4,807,985.70 |
1.47% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
13,000 |
$4,775,810.00 |
1.46% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
51,489 |
$4,772,000.52 |
1.46% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
229,896 |
$4,715,166.96 |
1.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
111,221 |
$4,665,720.95 |
1.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
35,977 |
$4,678,449.08 |
1.43% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
197,540 |
$4,659,968.60 |
1.42% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
224,341 |
$4,554,122.30 |
1.39% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
65,175 |
$4,551,170.25 |
1.39% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
53,928 |
$4,524,019.92 |
1.38% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
13,833 |
$4,461,142.50 |
1.36% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
64,371 |
$4,411,988.34 |
1.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
16,223 |
$4,398,704.22 |
1.34% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
91,207 |
$4,221,972.03 |
1.29% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
208,472 |
$4,236,151.04 |
1.29% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
68,590 |
$4,207,996.50 |
1.29% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
947,363 |
$4,092,608.16 |
1.25% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
75,401 |
$4,009,071.17 |
1.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,826 |
$3,997,335.12 |
1.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
34,325 |
$3,925,750.25 |
1.20% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
31,496 |
$3,887,866.24 |
1.19% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
36,054 |
$3,897,437.40 |
1.19% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
31,632 |
$3,724,035.36 |
1.14% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
17,358 |
$3,697,080.42 |
1.13% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
19,562 |
$3,688,415.10 |
1.13% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
177,630 |
$3,671,612.10 |
1.12% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
12,200 |
$3,635,112.00 |
1.11% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,810 |
$3,648,331.40 |
1.11% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
268,610 |
$3,642,351.60 |
1.11% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
22,262 |
$3,547,672.32 |
1.08% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
43,337 |
$3,453,092.16 |
1.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
50,781 |
$3,451,076.76 |
1.05% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
30,976 |
$3,437,716.48 |
1.05% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
31,517 |
$3,395,641.58 |
1.04% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
229,889 |
$3,372,471.63 |
1.03% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
63,972 |
$3,383,479.08 |
1.03% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
181,939 |
$3,256,708.10 |
1.00% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
54,143 |
$3,245,872.85 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
16,957 |
$3,239,973.99 |
0.99% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
137,354 |
$3,049,258.80 |
0.93% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
28,952 |
$3,033,880.08 |
0.93% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
62,440 |
$2,961,529.20 |
0.91% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
16,583 |
$2,951,608.17 |
0.90% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
70,450 |
$2,916,630.00 |
0.89% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,932 |
$2,872,221.12 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
378 |
$2,889,866.70 |
0.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,947 |
$2,857,244.52 |
0.87% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
13,359 |
$2,862,299.34 |
0.87% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
9,601 |
$2,862,154.11 |
0.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,892 |
$2,842,772.40 |
0.87% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
54,834 |
$2,789,405.58 |
0.85% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
40,424 |
$2,765,001.60 |
0.85% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
117,916 |
$2,753,338.60 |
0.84% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
45,050 |
$2,746,698.50 |
0.84% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
37,746 |
$2,750,928.48 |
0.84% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
17,955 |
$2,751,424.20 |
0.84% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
34,154 |
$2,725,147.66 |
0.83% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
67,434 |
$2,667,014.70 |
0.82% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,773 |
$2,647,249.29 |
0.81% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
90,309 |
$2,578,321.95 |
0.79% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
63,289 |
$2,534,091.56 |
0.77% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
24,242 |
$2,485,774.68 |
0.76% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
28,938 |
$2,177,295.12 |
0.67% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
14,146 |
$2,086,535.00 |
0.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
87,755 |
$2,017,487.45 |
0.62% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,704 |
$2,041,714.08 |
0.62% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
10,614 |
$2,023,559.10 |
0.62% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,866 |
$2,017,597.00 |
0.62% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
60,636 |
$1,999,168.92 |
0.61% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
9,576 |
$1,974,283.92 |
0.60% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
13,273 |
$1,950,069.16 |
0.60% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
14,330 |
$1,972,237.90 |
0.60% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
19,570 |
$1,907,096.50 |
0.58% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
20,233 |
$1,894,011.13 |
0.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
39,103 |
$1,865,604.13 |
0.57% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
29,360 |
$1,847,037.60 |
0.56% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,685 |
$1,790,586.45 |
0.55% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
67,460 |
$1,809,951.80 |
0.55% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
23,158 |
$1,770,892.26 |
0.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
26,327 |
$1,765,225.35 |
0.54% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
11,647 |
$1,781,641.59 |
0.54% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
8,432 |
$1,727,801.12 |
0.53% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
61,140 |
$1,747,381.20 |
0.53% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,985 |
$1,715,967.75 |
0.52% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
78,947 |
$1,652,360.71 |
0.50% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
16,246 |
$1,534,759.62 |
0.47% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
1,022 |
$1,004,881.50 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,652 |
$1,010,617.96 |
0.31% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,564 |
$989,827.12 |
0.30% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,562 |
$983,218.74 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
23,902 |
$934,090.16 |
0.29% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
15,892 |
$956,221.64 |
0.29% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,182 |
$942,514.90 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
7,162 |
$923,325.04 |
0.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
6,181 |
$908,421.57 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
8,036 |
$909,112.68 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
12,690 |
$916,979.40 |
0.28% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,633 |
$916,746.93 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
11,659 |
$902,056.83 |
0.28% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
10,303 |
$884,306.49 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
18,956 |
$871,217.76 |
0.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,959 |
$879,708.54 |
0.27% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
105,767 |
$890,558.14 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,783 |
$887,548.73 |
0.27% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,867 |
$835,576.56 |
0.26% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
165 |
$841,252.50 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
8,497 |
$849,530.06 |
0.26% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,687 |
$811,626.41 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
24,146 |
$821,688.38 |
0.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
37,350 |
$746,626.50 |
0.23% |
| US Dollar |
$USD |
|
Other |
416,166 |
$416,166.01 |
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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