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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 |
$113,741.73 |
2.11% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$109,677.07 |
2.03% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$108,806.82 |
2.02% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$106,623.29 |
1.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$106,241.19 |
1.97% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$105,019.69 |
1.95% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$103,569.00 |
1.92% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$100,854.47 |
1.87% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$100,785.90 |
1.87% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$100,418.70 |
1.86% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$99,521.40 |
1.85% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$98,773.64 |
1.83% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$98,931.20 |
1.83% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$98,634.91 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$98,044.34 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$97,353.60 |
1.81% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$97,391.40 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$97,174.90 |
1.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$95,301.03 |
1.77% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$93,733.38 |
1.74% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$92,931.14 |
1.72% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$92,670.83 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$92,029.50 |
1.71% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$92,284.03 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$91,464.82 |
1.70% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$90,529.60 |
1.68% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$89,342.00 |
1.66% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$88,856.27 |
1.65% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$89,199.68 |
1.65% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$88,998.24 |
1.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$88,202.32 |
1.64% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$88,414.10 |
1.64% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$86,894.50 |
1.61% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$86,612.00 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$86,601.24 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$86,043.60 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$86,404.68 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$85,565.52 |
1.59% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$85,598.55 |
1.59% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,966.60 |
1.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,406.13 |
1.58% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$85,122.88 |
1.58% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$84,506.40 |
1.57% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$83,946.48 |
1.56% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$83,142.01 |
1.54% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$82,837.32 |
1.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$81,642.69 |
1.51% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$81,193.75 |
1.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$80,711.04 |
1.50% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$80,091.25 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$79,734.76 |
1.48% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$79,356.18 |
1.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$78,102.90 |
1.45% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$77,608.53 |
1.44% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$76,530.42 |
1.42% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$76,644.27 |
1.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$70,547.00 |
1.31% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$70,243.98 |
1.30% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$69,058.08 |
1.28% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$61,761.28 |
1.15% |
| US Dollar |
$USD |
|
Other |
17,872 |
$17,871.78 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,372.17 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,027.19 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.42 |
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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