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Total Number of Holdings (excluding cash): 60
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$105,409.39 |
2.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$105,860.16 |
2.01% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$98,419.28 |
1.87% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$97,346.53 |
1.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$96,669.00 |
1.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$95,449.80 |
1.82% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$95,272.18 |
1.81% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$94,641.50 |
1.80% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$92,649.24 |
1.76% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$92,450.05 |
1.76% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$91,947.90 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$90,966.73 |
1.73% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,723.76 |
1.73% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$91,177.71 |
1.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$90,173.02 |
1.72% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$89,965.80 |
1.71% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$89,614.44 |
1.71% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$90,098.83 |
1.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$89,078.40 |
1.70% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$89,092.30 |
1.70% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$88,645.07 |
1.69% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$88,736.96 |
1.69% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$88,786.49 |
1.69% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$88,571.50 |
1.69% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$88,945.44 |
1.69% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$89,070.23 |
1.69% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$88,550.00 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$88,251.90 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$88,181.60 |
1.68% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$87,869.20 |
1.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$87,310.35 |
1.66% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$86,625.36 |
1.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$86,654.23 |
1.65% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$86,487.22 |
1.65% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$85,518.44 |
1.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$85,472.52 |
1.63% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$85,497.27 |
1.63% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$85,716.10 |
1.63% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$85,467.25 |
1.63% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$85,527.78 |
1.63% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$84,914.07 |
1.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$85,145.88 |
1.62% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$84,510.60 |
1.61% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$83,869.58 |
1.60% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$83,290.84 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$82,530.09 |
1.57% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$82,282.08 |
1.57% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$81,970.04 |
1.56% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$82,044.65 |
1.56% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$81,888.00 |
1.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$81,651.00 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$81,197.62 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,172.45 |
1.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$80,060.94 |
1.52% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$78,339.92 |
1.49% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$78,475.18 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$77,721.28 |
1.48% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$76,651.12 |
1.46% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$76,531.21 |
1.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$71,127.45 |
1.35% |
| US Dollar |
$USD |
|
Other |
13,208 |
$13,207.68 |
0.25% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,350.99 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.44 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,128.81 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.53 |
0.00% |
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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