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Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$108,825.21 |
2.13% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$107,769.01 |
2.11% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$105,692.10 |
2.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$103,330.88 |
2.03% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$98,763.84 |
1.94% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$98,482.32 |
1.93% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$97,271.18 |
1.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$96,893.16 |
1.90% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$96,164.10 |
1.89% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$95,686.48 |
1.88% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$95,505.15 |
1.87% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$94,586.91 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$94,221.14 |
1.85% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$90,144.95 |
1.77% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$90,429.76 |
1.77% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$90,278.28 |
1.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$89,747.84 |
1.76% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$88,852.76 |
1.74% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$88,048.24 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$88,396.78 |
1.73% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$86,525.46 |
1.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$86,034.25 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$86,375.43 |
1.69% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$85,730.32 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$85,151.49 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$84,799.02 |
1.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$84,413.37 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,661.17 |
1.66% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,120.39 |
1.63% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$83,165.61 |
1.63% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$83,146.26 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$82,907.64 |
1.63% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$82,611.72 |
1.62% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$81,932.04 |
1.61% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$82,191.68 |
1.61% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$80,990.97 |
1.59% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$80,633.76 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$80,278.84 |
1.57% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$79,794.59 |
1.56% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$79,658.71 |
1.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$79,497.95 |
1.56% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$79,241.40 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$78,919.65 |
1.55% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$78,803.37 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$78,551.21 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$77,866.40 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$77,474.88 |
1.52% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$76,885.38 |
1.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$77,134.52 |
1.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$76,244.94 |
1.50% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$74,314.24 |
1.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$74,642.66 |
1.46% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$73,926.26 |
1.45% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$73,806.90 |
1.45% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,665.72 |
1.44% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$68,903.13 |
1.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$68,444.82 |
1.34% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$63,131.03 |
1.24% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$61,891.67 |
1.21% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$61,650.88 |
1.21% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$21,107.52 |
0.41% |
| US Dollar |
$USD |
|
Other |
17,497 |
$17,497.28 |
0.34% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,814.10 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.90 |
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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