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Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$111,128.68 |
2.16% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$108,161.22 |
2.10% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$102,048.17 |
1.98% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$101,484.51 |
1.97% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$100,549.62 |
1.96% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$98,694.18 |
1.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$98,247.10 |
1.91% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$98,293.91 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$97,557.72 |
1.90% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$97,555.35 |
1.90% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$96,624.30 |
1.88% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$95,912.38 |
1.87% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$96,102.42 |
1.87% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$92,458.70 |
1.80% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$91,945.23 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$91,018.80 |
1.77% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$91,181.75 |
1.77% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$91,030.50 |
1.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$90,546.56 |
1.76% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$89,919.57 |
1.75% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$89,776.26 |
1.75% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$89,225.50 |
1.74% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$89,265.96 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,059.24 |
1.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$86,971.66 |
1.69% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$86,644.32 |
1.69% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$86,757.54 |
1.69% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$85,817.30 |
1.67% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$85,581.12 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,941.42 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$84,704.97 |
1.65% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$84,473.74 |
1.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$83,586.38 |
1.63% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,834.93 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$83,652.56 |
1.63% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$84,027.05 |
1.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,398.71 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,119.80 |
1.56% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$79,352.84 |
1.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$79,263.77 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$79,137.10 |
1.54% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$78,860.75 |
1.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$78,139.11 |
1.52% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$78,067.80 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$77,689.20 |
1.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$77,378.92 |
1.50% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$76,431.99 |
1.49% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$75,880.00 |
1.48% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$74,956.13 |
1.46% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$74,508.10 |
1.45% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$73,693.26 |
1.43% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,452.29 |
1.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$72,756.99 |
1.42% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$72,602.64 |
1.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$71,817.09 |
1.40% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$70,265.55 |
1.37% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$67,373.52 |
1.31% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$64,429.21 |
1.25% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$63,184.20 |
1.23% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$59,034.68 |
1.15% |
| US Dollar |
$USD |
|
Other |
19,406 |
$19,405.74 |
0.38% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$18,721.92 |
0.36% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,820.93 |
0.05% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.36 |
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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