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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$132,152.42 |
2.55% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$124,197.97 |
2.39% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$110,097.78 |
2.12% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$106,583.54 |
2.05% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$102,721.13 |
1.98% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$102,760.92 |
1.98% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$99,597.90 |
1.92% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$98,300.16 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$97,724.76 |
1.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$97,442.76 |
1.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$97,390.28 |
1.88% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$97,237.80 |
1.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$95,983.70 |
1.85% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$95,629.66 |
1.84% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$94,637.04 |
1.82% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$94,573.44 |
1.82% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$91,872.14 |
1.77% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$91,724.74 |
1.77% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$91,142.10 |
1.76% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$90,885.63 |
1.75% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$90,409.54 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,591.38 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$89,844.45 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$89,240.40 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$88,072.36 |
1.70% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$87,229.80 |
1.68% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$87,113.43 |
1.68% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,346.37 |
1.68% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$86,058.56 |
1.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$85,604.29 |
1.65% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$85,699.13 |
1.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,756.67 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$84,910.24 |
1.64% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$84,727.78 |
1.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$83,753.15 |
1.61% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$82,644.82 |
1.59% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$82,147.00 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$81,212.31 |
1.57% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,090.31 |
1.56% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$79,957.80 |
1.54% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$79,383.74 |
1.53% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$78,461.81 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$77,384.61 |
1.49% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$76,317.48 |
1.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$76,310.32 |
1.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$75,762.86 |
1.46% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$75,836.13 |
1.46% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$74,467.40 |
1.44% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$74,473.50 |
1.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$74,355.84 |
1.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$74,260.46 |
1.43% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$70,561.28 |
1.36% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$70,568.31 |
1.36% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$70,259.84 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$69,849.27 |
1.35% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$66,332.52 |
1.28% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$62,722.88 |
1.21% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$61,853.86 |
1.19% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$60,207.45 |
1.16% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$59,598.56 |
1.15% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$16,212.01 |
0.31% |
| US Dollar |
$USD |
|
Other |
12,358 |
$12,357.78 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,358.37 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,294.13 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,137.56 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.10 |
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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