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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
414 |
$140,039.64 |
2.34% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
667 |
$128,793.69 |
2.15% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
826 |
$125,741.98 |
2.10% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,011 |
$120,049.23 |
2.01% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
377 |
$118,935.96 |
1.99% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
379 |
$117,776.87 |
1.97% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,212 |
$114,604.16 |
1.92% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,069 |
$114,234.14 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
472 |
$112,340.72 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
995 |
$112,106.65 |
1.88% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
154 |
$110,759.88 |
1.85% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
20,117 |
$110,195.44 |
1.84% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
44 |
$110,061.60 |
1.84% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,187 |
$109,358.31 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$108,883.87 |
1.82% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,500 |
$108,860.26 |
1.82% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
786 |
$108,260.35 |
1.81% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
57 |
$105,176.34 |
1.76% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,391 |
$104,728.39 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
465 |
$102,513.90 |
1.72% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
59,325 |
$103,082.29 |
1.72% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,349 |
$102,658.90 |
1.72% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,199 |
$101,522.19 |
1.70% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$101,196.22 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
740 |
$100,203.40 |
1.68% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
953 |
$100,531.97 |
1.68% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,759 |
$100,596.65 |
1.68% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,410 |
$99,616.50 |
1.67% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,212 |
$99,808.20 |
1.67% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,090 |
$99,064.60 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,209 |
$99,077.33 |
1.66% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
563 |
$97,984.52 |
1.64% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
569 |
$98,041.47 |
1.64% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,638 |
$97,491.76 |
1.63% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,363 |
$97,454.50 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
551 |
$96,887.84 |
1.62% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
570 |
$96,438.30 |
1.61% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
408 |
$95,606.64 |
1.60% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
281 |
$95,216.85 |
1.59% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
888 |
$94,643.04 |
1.58% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
812 |
$92,543.64 |
1.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,074 |
$92,406.96 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,117 |
$91,493.47 |
1.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
23,259 |
$91,356.88 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,555 |
$91,698.35 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
930 |
$91,363.20 |
1.53% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
872 |
$91,097.84 |
1.52% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
147,000 |
$88,762.11 |
1.49% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,268 |
$89,115.04 |
1.49% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
23,700 |
$88,801.13 |
1.49% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Trading Companies & Distributors |
4,400 |
$87,865.63 |
1.47% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
561 |
$87,807.84 |
1.47% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
15,400 |
$84,115.27 |
1.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,012 |
$82,953.64 |
1.39% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
4,659 |
$82,743.84 |
1.38% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
328 |
$80,399.36 |
1.35% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,368 |
$77,433.60 |
1.30% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
4,505 |
$71,908.09 |
1.20% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,436 |
$71,283.04 |
1.19% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
412 |
$71,144.16 |
1.19% |
| US Dollar |
$USD |
|
Other |
10,244 |
$10,243.84 |
0.17% |
| Euro |
$EUR |
|
Other |
0 |
$0.34 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.37 |
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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