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Total Number of Holdings (excluding cash): 120
D.R. Horton, Inc. |
DHI |
23331A109 |
Household Goods and Home Construction |
143,558 |
$25,401,152.52 |
1.74% |
Toll Brothers, Inc. |
TOL |
889478103 |
Household Goods and Home Construction |
175,651 |
$24,494,531.95 |
1.68% |
Lennar Corporation |
LEN |
526057104 |
Household Goods and Home Construction |
134,993 |
$23,854,613.03 |
1.64% |
PulteGroup, Inc. |
PHM |
745867101 |
Household Goods and Home Construction |
183,755 |
$23,886,312.45 |
1.64% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Leisure Goods |
603,206 |
$22,216,076.98 |
1.53% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Media |
588,640 |
$22,079,886.40 |
1.52% |
Burlington Stores, Inc. |
BURL |
122017106 |
Retailers |
84,297 |
$21,043,060.11 |
1.45% |
Lithia Motors, Inc. |
LAD |
536797103 |
Retailers |
80,141 |
$20,915,198.18 |
1.44% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Retailers |
157,175 |
$20,880,698.75 |
1.43% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Media |
64,475 |
$20,753,213.00 |
1.43% |
Liberty Media Corp-Liberty SiriusXM (Class C) |
LSXMK |
531229789 |
Media |
912,975 |
$20,596,716.00 |
1.41% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Travel and Leisure |
117,825 |
$19,957,198.50 |
1.37% |
Aptiv Plc |
APTV |
G6095L109 |
Automobiles and Parts |
287,298 |
$19,748,864.52 |
1.36% |
Costco Wholesale Corporation |
COST |
22160K105 |
Retailers |
23,802 |
$19,460,515.20 |
1.34% |
Coupang, Inc. |
CPNG |
22266T109 |
Retailers |
965,706 |
$19,487,947.08 |
1.34% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Travel and Leisure |
126,899 |
$19,486,610.44 |
1.34% |
General Motors Company |
GM |
37045V100 |
Automobiles and Parts |
435,462 |
$19,212,583.44 |
1.32% |
PVH Corp. |
PVH |
693656100 |
Personal Goods |
191,097 |
$19,119,254.85 |
1.31% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Retailers |
45,940 |
$18,718,253.00 |
1.29% |
Carter's, Inc. |
CRI |
146229109 |
Personal Goods |
326,473 |
$18,693,843.98 |
1.28% |
Dutch Bros Inc. (Class A) |
BROS |
26701L100 |
Travel and Leisure |
488,686 |
$18,579,841.72 |
1.28% |
AutoNation, Inc. |
AN |
05329W102 |
Retailers |
101,551 |
$18,088,264.12 |
1.24% |
Kohl's Corporation |
KSS |
500255104 |
Retailers |
880,015 |
$18,049,107.65 |
1.24% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Media |
2,175,434 |
$18,077,856.54 |
1.24% |
Boyd Gaming Corporation |
BYD |
103304101 |
Travel and Leisure |
293,743 |
$17,933,010.15 |
1.23% |
Thor Industries, Inc. |
THO |
885160101 |
Leisure Goods |
173,196 |
$17,915,394.24 |
1.23% |
e.l.f. Beauty, Inc. |
ELF |
26856L103 |
Personal Goods |
96,011 |
$17,552,731.02 |
1.21% |
Murphy USA Inc. |
MUSA |
626755102 |
Retailers |
34,475 |
$17,590,868.75 |
1.21% |
CAVA Group, Inc. |
CAVA |
148929102 |
Travel and Leisure |
218,130 |
$17,415,499.20 |
1.20% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Retailers |
108,610 |
$17,438,421.60 |
1.20% |
Lear Corporation |
LEA |
521865204 |
Automobiles and Parts |
141,716 |
$17,205,739.56 |
1.18% |
Polaris Inc. |
PII |
731068102 |
Leisure Goods |
206,680 |
$17,094,502.80 |
1.17% |
Under Armour, Inc. |
UAA |
904311107 |
Personal Goods |
2,426,572 |
$16,719,081.08 |
1.15% |
BorgWarner Inc. |
BWA |
099724106 |
Automobiles and Parts |
502,023 |
$16,471,374.63 |
1.13% |
The TJX Companies, Inc. |
TJX |
872540109 |
Retailers |
147,005 |
$16,439,569.15 |
1.13% |
eBay Inc. |
EBAY |
278642103 |
Consumer Services |
301,290 |
$16,323,892.20 |
1.12% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Media |
149,877 |
$16,134,259.05 |
1.11% |
Light & Wonder Inc. |
LNW |
80874P109 |
Travel and Leisure |
154,322 |
$16,032,512.58 |
1.10% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Retailers |
75,334 |
$15,739,532.62 |
1.08% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Travel and Leisure |
332,618 |
$15,756,114.66 |
1.08% |
LKQ Corporation |
LKQ |
501889208 |
Automobiles and Parts |
389,163 |
$15,636,569.34 |
1.07% |
Amazon.com, Inc. |
AMZN |
023135106 |
Retailers |
83,752 |
$15,284,740.00 |
1.05% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Personal Goods |
234,161 |
$15,154,899.92 |
1.04% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Personal Goods |
16,722 |
$14,961,173.40 |
1.03% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Travel and Leisure |
341,173 |
$15,055,964.49 |
1.03% |
Crocs, Inc. |
CROX |
227046109 |
Personal Goods |
110,904 |
$14,472,972.00 |
0.99% |
Ford Motor Company |
F |
345370860 |
Automobiles and Parts |
1,290,688 |
$14,442,798.72 |
0.99% |
Wingstop Inc. |
WING |
974155103 |
Travel and Leisure |
38,295 |
$14,029,756.20 |
0.96% |
NVR, Inc. |
NVR |
62944T105 |
Household Goods and Home Construction |
1,600 |
$13,760,960.00 |
0.95% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Media |
73,121 |
$13,407,466.56 |
0.92% |
Bright Horizons Family Solutions Inc. |
BFAM |
109194100 |
Consumer Services |
110,274 |
$13,272,578.64 |
0.91% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Media |
417,289 |
$12,927,613.22 |
0.89% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Services |
223,841 |
$12,747,744.95 |
0.88% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Consumer Services |
202,249 |
$12,628,427.56 |
0.87% |
Aramark |
ARMK |
03852U106 |
Travel and Leisure |
356,818 |
$12,006,925.70 |
0.82% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Travel and Leisure |
55,632 |
$11,994,815.52 |
0.82% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Travel and Leisure |
139,016 |
$11,880,307.36 |
0.82% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Travel and Leisure |
300,468 |
$11,856,467.28 |
0.81% |
Columbia Sportswear Company |
COLM |
198516106 |
Personal Goods |
153,501 |
$11,724,406.38 |
0.81% |
Tractor Supply Company |
TSCO |
892356106 |
Retailers |
44,959 |
$11,802,636.68 |
0.81% |
Tapestry, Inc. |
TPR |
876030107 |
Personal Goods |
283,687 |
$11,580,103.34 |
0.80% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Retailers |
31,460 |
$11,623,211.60 |
0.80% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
124,284 |
$11,487,570.12 |
0.79% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Travel and Leisure |
3,065 |
$11,343,534.35 |
0.78% |
Netflix, Inc. |
NFLX |
64110L106 |
Media |
17,986 |
$11,355,820.82 |
0.78% |
Gentex Corporation |
GNTX |
371901109 |
Automobiles and Parts |
360,098 |
$11,235,057.60 |
0.77% |
The Gap, Inc. |
GPS |
364760108 |
Retailers |
508,118 |
$10,894,049.92 |
0.75% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Travel and Leisure |
305,459 |
$10,709,392.54 |
0.74% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Consumer Services |
167,019 |
$10,756,023.60 |
0.74% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Media |
2,859,581 |
$10,637,641.32 |
0.73% |
Macy's, Inc. |
M |
55616P104 |
Retailers |
632,235 |
$10,476,133.95 |
0.72% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Travel and Leisure |
23,510 |
$9,814,249.50 |
0.67% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Travel and Leisure |
193,758 |
$9,654,961.14 |
0.66% |
Mattel, Inc. |
MAT |
577081102 |
Leisure Goods |
497,700 |
$9,540,909.00 |
0.66% |
Garmin Ltd. |
GRMN |
H2906T109 |
Leisure Goods |
49,672 |
$8,838,635.68 |
0.61% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Services |
57,840 |
$8,895,792.00 |
0.61% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Retailers |
57,319 |
$8,913,104.50 |
0.61% |
Omnicom Group Inc. |
OMC |
681919106 |
Media |
90,218 |
$8,609,503.74 |
0.59% |
Best Buy Co., Inc. |
BBY |
086516101 |
Retailers |
96,009 |
$8,386,386.15 |
0.58% |
Nordstrom, Inc. |
JWN |
655664100 |
Retailers |
381,368 |
$8,432,046.48 |
0.58% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Travel and Leisure |
57,970 |
$8,265,362.60 |
0.57% |
Genuine Parts Company |
GPC |
372460105 |
Automobiles and Parts |
58,506 |
$8,306,096.82 |
0.57% |
Planet Fitness, Inc. (Class A) |
PLNT |
72703H101 |
Travel and Leisure |
109,970 |
$8,246,650.30 |
0.57% |
YETI Holdings, Inc. |
YETI |
98585X104 |
Leisure Goods |
212,125 |
$8,291,966.25 |
0.57% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Travel and Leisure |
86,330 |
$8,083,941.20 |
0.56% |
Target Corporation |
TGT |
87612E106 |
Retailers |
54,665 |
$8,145,085.00 |
0.56% |
Hyatt Hotels Corporation (Class A) |
H |
448579102 |
Travel and Leisure |
53,269 |
$7,982,359.65 |
0.55% |
Ross Stores, Inc. |
ROST |
778296103 |
Retailers |
55,688 |
$7,846,996.08 |
0.54% |
Whirlpool Corporation |
WHR |
963320106 |
Household Goods and Home Construction |
79,185 |
$7,881,283.05 |
0.54% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Retailers |
127,784 |
$7,764,155.84 |
0.53% |
DraftKings Inc. |
DKNG |
26142V105 |
Travel and Leisure |
212,016 |
$7,696,180.80 |
0.53% |
Ralph Lauren Corporation |
RL |
751212101 |
Personal Goods |
46,227 |
$7,770,758.70 |
0.53% |
Southwest Airlines Co. |
LUV |
844741108 |
Travel and Leisure |
282,859 |
$7,702,250.57 |
0.53% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Services |
165,866 |
$7,618,225.38 |
0.52% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Retailers |
207,237 |
$7,081,288.29 |
0.49% |
Five Below, Inc. |
FIVE |
33829M101 |
Retailers |
74,265 |
$5,344,852.05 |
0.37% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Retailers |
33,329 |
$4,849,369.50 |
0.33% |
CarMax, Inc. |
KMX |
143130102 |
Retailers |
55,172 |
$4,580,379.44 |
0.31% |
Hasbro, Inc. |
HAS |
418056107 |
Leisure Goods |
69,167 |
$4,416,312.95 |
0.30% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Retailers |
18,353 |
$4,383,981.11 |
0.30% |
AutoZone, Inc. |
AZO |
053332102 |
Retailers |
1,364 |
$4,215,182.84 |
0.29% |
Electronic Arts Inc. |
EA |
285512109 |
Leisure Goods |
29,040 |
$4,216,027.20 |
0.29% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Retailers |
3,831 |
$4,253,597.61 |
0.29% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Retailers |
46,065 |
$4,051,877.40 |
0.28% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Travel and Leisure |
32,116 |
$4,042,440.92 |
0.28% |
News Corporation (Class A) |
NWSA |
65249B109 |
Media |
146,765 |
$4,034,569.85 |
0.28% |
Travel + Leisure Co. |
TNL |
894164102 |
Travel and Leisure |
89,958 |
$4,125,473.88 |
0.28% |
Coty Inc. (Class A) |
COTY |
222070203 |
Personal Goods |
403,822 |
$4,001,876.02 |
0.27% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Personal Goods |
53,686 |
$3,895,456.16 |
0.27% |
Norwegian Cruise Line Holdings Ltd. |
NCLH |
G66721104 |
Travel and Leisure |
215,344 |
$3,977,403.68 |
0.27% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Retailers |
41,218 |
$3,956,928.00 |
0.27% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Travel and Leisure |
26,685 |
$3,738,568.50 |
0.26% |
Carnival Corporation |
CCL |
143658300 |
Travel and Leisure |
216,149 |
$3,732,893.23 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Consumer Services |
74,710 |
$3,813,945.50 |
0.26% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Travel and Leisure |
26,740 |
$3,804,299.80 |
0.26% |
MGM Resorts International |
MGM |
552953101 |
Travel and Leisure |
91,050 |
$3,809,532.00 |
0.26% |
Dollar General Corporation |
DG |
256677105 |
Retailers |
30,600 |
$3,613,554.00 |
0.25% |
Wynn Resorts, Limited |
WYNN |
983134107 |
Travel and Leisure |
45,209 |
$3,689,506.49 |
0.25% |
Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Consumer Services |
286,973 |
$3,509,679.79 |
0.24% |
Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Services |
19,390 |
$3,359,899.20 |
0.23% |
US Dollar |
$USD |
|
Other |
971,382 |
$971,382.15 |
0.07% |
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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