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Total Number of Holdings (excluding cash): 118
| Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
104,045 |
$5,317,739.95 |
1.74% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
31,801 |
$5,282,782.12 |
1.73% |
| PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
36,671 |
$5,227,817.76 |
1.71% |
| Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
37,524 |
$5,173,433.88 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Retailers |
33,655 |
$5,176,139.00 |
1.69% |
| Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
41,830 |
$5,114,972.40 |
1.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
29,857 |
$5,009,407.46 |
1.64% |
| LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
142,390 |
$4,855,499.00 |
1.59% |
| The Gap, Inc. |
GAP |
364760108 |
Retailers |
167,976 |
$4,647,895.92 |
1.52% |
| Somnigroup International Inc |
SGI |
88023U101 |
Household Goods and Home Construction |
48,165 |
$4,625,766.60 |
1.51% |
| Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
184,796 |
$4,599,572.44 |
1.50% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Media |
215,064 |
$4,578,712.56 |
1.50% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Travel and Leisure |
60,219 |
$4,529,673.18 |
1.48% |
| Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
12,160 |
$4,489,228.80 |
1.47% |
| PVH Corp. |
PVH |
693656100 |
Personal Goods |
64,162 |
$4,408,571.02 |
1.44% |
| Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
60,969 |
$4,319,043.96 |
1.41% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
209,869 |
$4,285,524.98 |
1.40% |
| Macy's, Inc. |
M |
55616P104 |
Retailers |
195,020 |
$4,218,282.60 |
1.38% |
| Newell Brands Inc. |
NWL |
651229106 |
Household Goods and Home Construction |
886,241 |
$4,165,332.70 |
1.36% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
50,448 |
$4,136,231.52 |
1.35% |
| Walmart Inc. |
WMT |
931142103 |
Retailers |
29,592 |
$3,962,072.88 |
1.30% |
| Target Corporation |
TGT |
87612E106 |
Retailers |
33,726 |
$3,904,121.76 |
1.28% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
12,939 |
$3,898,779.48 |
1.27% |
| SharkNinja Inc. |
SN |
G8068L108 |
Household Goods and Home Construction |
29,462 |
$3,861,289.72 |
1.26% |
| Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
59,844 |
$3,787,526.76 |
1.24% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
16,236 |
$3,753,438.48 |
1.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
5,448 |
$3,723,163.20 |
1.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
32,111 |
$3,686,021.69 |
1.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
18,302 |
$3,597,075.08 |
1.18% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
20,828 |
$3,568,877.80 |
1.17% |
| CarMax, Inc. |
KMX |
143130102 |
Retailers |
85,321 |
$3,534,849.03 |
1.16% |
| Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
251,282 |
$3,548,101.84 |
1.16% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
5,438 |
$3,505,932.98 |
1.15% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Retailers |
42,827 |
$3,528,516.53 |
1.15% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
10,190 |
$3,493,845.30 |
1.14% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
11,414 |
$3,451,251.18 |
1.13% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
47,505 |
$3,277,845.00 |
1.07% |
| General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
40,541 |
$3,287,064.28 |
1.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
15,179 |
$3,228,117.93 |
1.06% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
70,535 |
$3,249,547.45 |
1.06% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
29,483 |
$3,222,197.07 |
1.05% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
128,492 |
$3,092,802.44 |
1.01% |
| The Walt Disney Company |
DIS |
254687106 |
Media |
28,978 |
$3,055,730.10 |
1.00% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Travel and Leisure |
215,057 |
$2,984,991.16 |
0.98% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Travel and Leisure |
27,086 |
$2,980,543.44 |
0.97% |
| Marriott International, Inc. |
MAR |
571903202 |
Travel and Leisure |
8,316 |
$2,942,949.24 |
0.96% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Travel and Leisure |
50,651 |
$2,894,704.65 |
0.95% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
51,294 |
$2,835,019.38 |
0.93% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
8,983 |
$2,826,231.46 |
0.92% |
| lululemon athletica inc. |
LULU |
550021109 |
Personal Goods |
15,865 |
$2,798,903.30 |
0.92% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
58,414 |
$2,803,872.00 |
0.92% |
| Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
166,170 |
$2,736,819.90 |
0.89% |
| Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
84,483 |
$2,684,024.91 |
0.88% |
| NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
354 |
$2,657,630.22 |
0.87% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
13,032 |
$2,622,690.00 |
0.86% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
16,797 |
$2,594,464.62 |
0.85% |
| AutoNation, Inc. |
AN |
05329W102 |
Retailers |
12,495 |
$2,520,991.20 |
0.82% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Personal Goods |
63,084 |
$2,510,743.20 |
0.82% |
| Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
15,515 |
$2,499,311.35 |
0.82% |
| Restaurant Brands International Inc. |
QSR |
76131D103 |
Travel and Leisure |
37,814 |
$2,501,017.96 |
0.82% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
65,902 |
$2,470,665.98 |
0.81% |
| BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
36,583 |
$2,297,412.40 |
0.75% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
170,203 |
$2,258,593.81 |
0.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
11,179 |
$2,222,273.41 |
0.73% |
| Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
42,146 |
$2,242,167.20 |
0.73% |
| Omnicom Group Inc. |
OMC |
681919106 |
Media |
31,952 |
$2,204,688.00 |
0.72% |
| Valvoline Inc. |
VVV |
92047W101 |
Automobiles and Parts |
56,724 |
$2,185,575.72 |
0.71% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
13,234 |
$2,078,267.36 |
0.68% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
22,676 |
$2,023,606.24 |
0.66% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
110,308 |
$2,000,987.12 |
0.65% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
35,310 |
$1,989,718.50 |
0.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
9,230 |
$1,980,481.10 |
0.65% |
| Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
13,406 |
$1,972,826.96 |
0.64% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Leisure Goods |
10,077 |
$1,951,612.59 |
0.64% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Retailers |
82,091 |
$1,934,884.87 |
0.63% |
| Pool Corporation |
POOL |
73278L105 |
Leisure Goods |
7,206 |
$1,915,570.98 |
0.63% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
18,310 |
$1,881,901.80 |
0.62% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
8,958 |
$1,894,617.00 |
0.62% |
| Dollar General Corporation |
DG |
256677105 |
Retailers |
12,415 |
$1,909,923.60 |
0.62% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Retailers |
27,072 |
$1,900,454.40 |
0.62% |
| Aptiv Plc |
APTV |
G3265R107 |
Automobiles and Parts |
21,664 |
$1,845,772.80 |
0.60% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
59,203 |
$1,838,253.15 |
0.60% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
9,930 |
$1,796,337.00 |
0.59% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
8,127 |
$1,745,191.98 |
0.57% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Travel and Leisure |
10,897 |
$1,749,731.29 |
0.57% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
24,629 |
$1,620,588.20 |
0.53% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
7,886 |
$1,630,430.50 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
73,853 |
$1,587,100.97 |
0.52% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
27,464 |
$1,594,559.84 |
0.52% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
57,198 |
$1,600,972.02 |
0.52% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Services |
18,925 |
$1,559,041.50 |
0.51% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
12,145 |
$1,473,795.75 |
0.48% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Media |
63,110 |
$1,433,859.20 |
0.47% |
| Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
15,196 |
$1,378,277.20 |
0.45% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
956 |
$973,666.88 |
0.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
3,418 |
$982,299.02 |
0.32% |
| Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
9,637 |
$933,632.56 |
0.31% |
| The Home Depot, Inc. |
HD |
437076102 |
Retailers |
2,394 |
$936,173.70 |
0.31% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
7,951 |
$920,169.23 |
0.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
5,785 |
$915,591.95 |
0.30% |
| Aramark |
ARMK |
03852U106 |
Travel and Leisure |
22,360 |
$871,592.80 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Retailers |
6,700 |
$844,602.00 |
0.28% |
| Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
7,520 |
$855,024.00 |
0.28% |
| The New York Times Company (Class A) |
NYT |
650111107 |
Media |
11,874 |
$866,089.56 |
0.28% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Travel and Leisure |
10,909 |
$848,283.84 |
0.28% |
| Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
2,044 |
$832,827.80 |
0.27% |
| RB Global Inc. |
RBA |
74935Q107 |
Consumer Services |
8,012 |
$817,224.00 |
0.27% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Travel and Leisure |
6,207 |
$833,724.24 |
0.27% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Personal Goods |
17,732 |
$803,082.28 |
0.26% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Consumer Services |
6,423 |
$760,162.05 |
0.25% |
| MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
22,586 |
$771,086.04 |
0.25% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles and Parts |
1,833 |
$765,167.52 |
0.25% |
| The Wendy's Company |
WEN |
95058W100 |
Travel and Leisure |
98,945 |
$740,108.60 |
0.24% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
10,087 |
$705,989.13 |
0.23% |
| Etsy, Inc. |
ETSY |
29786A106 |
Retailers |
14,866 |
$679,822.18 |
0.22% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
153 |
$633,511.80 |
0.21% |
| Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
34,938 |
$593,247.24 |
0.19% |
| Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
8,129 |
$543,830.10 |
0.18% |
| US Dollar |
$USD |
|
Other |
513,680 |
$513,679.95 |
0.17% |
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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