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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$126,347.84 |
2.49% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$106,295.59 |
2.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$104,974.65 |
2.07% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$102,105.27 |
2.01% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$101,735.55 |
2.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$100,886.20 |
1.99% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$99,594.25 |
1.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$99,308.80 |
1.96% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$98,847.72 |
1.95% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$98,106.50 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$97,678.08 |
1.93% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$97,736.03 |
1.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$97,370.00 |
1.92% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$93,630.90 |
1.85% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$92,591.16 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$88,948.74 |
1.76% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$88,635.68 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$88,108.98 |
1.74% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$86,751.15 |
1.71% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$86,368.12 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$86,285.48 |
1.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$85,185.10 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$84,680.80 |
1.67% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,755.00 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$83,450.85 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$83,760.00 |
1.65% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$83,844.59 |
1.65% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$83,765.21 |
1.65% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$82,497.00 |
1.63% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$82,444.11 |
1.63% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$82,682.60 |
1.63% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$81,983.58 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,481.68 |
1.61% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$81,829.50 |
1.61% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$81,643.03 |
1.61% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$80,961.10 |
1.60% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$79,958.33 |
1.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$79,672.22 |
1.57% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$79,101.28 |
1.56% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$79,157.90 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$78,608.07 |
1.55% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$78,354.87 |
1.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$77,887.20 |
1.54% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$76,873.50 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$76,658.67 |
1.51% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,142.88 |
1.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$76,043.36 |
1.50% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$74,883.33 |
1.48% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$74,456.36 |
1.47% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$74,603.76 |
1.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$71,939.44 |
1.42% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$72,010.26 |
1.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$71,154.65 |
1.40% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$70,555.68 |
1.39% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$69,942.32 |
1.38% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$69,633.81 |
1.37% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$65,211.44 |
1.29% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$64,122.24 |
1.27% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$61,974.20 |
1.22% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$61,837.33 |
1.22% |
| US Dollar |
$USD |
|
Other |
11,245 |
$11,244.51 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,671.88 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
1,626 |
$2,149.25 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,135.12 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.99 |
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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