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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$121,684.68 |
2.04% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$117,681.36 |
1.97% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$116,313.19 |
1.95% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$114,866.25 |
1.92% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$113,590.80 |
1.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$112,699.83 |
1.89% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$111,933.28 |
1.88% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$111,659.60 |
1.87% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$111,210.00 |
1.86% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$109,918.36 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$108,632.16 |
1.82% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$107,435.92 |
1.80% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$106,678.76 |
1.79% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$106,623.80 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$105,472.50 |
1.77% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$105,239.11 |
1.76% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$105,279.49 |
1.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$103,584.60 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$103,093.52 |
1.73% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$102,802.52 |
1.72% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$102,492.46 |
1.72% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$101,987.37 |
1.71% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$101,593.35 |
1.70% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$100,971.01 |
1.69% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$101,078.82 |
1.69% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$99,883.64 |
1.67% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
1,409 |
$99,816.25 |
1.67% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$99,891.75 |
1.67% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$99,102.20 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$98,223.00 |
1.65% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$98,180.41 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$98,451.64 |
1.65% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$98,173.20 |
1.65% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$98,067.90 |
1.64% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$97,643.00 |
1.64% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$97,898.50 |
1.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$96,999.19 |
1.63% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$97,368.67 |
1.63% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$97,529.76 |
1.63% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$97,307.51 |
1.63% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$96,320.73 |
1.61% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$96,250.70 |
1.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$95,779.76 |
1.61% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$94,339.69 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$93,966.96 |
1.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$93,931.20 |
1.57% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$93,161.64 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$92,918.47 |
1.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$92,901.90 |
1.56% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$92,782.04 |
1.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$92,129.42 |
1.54% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$90,089.30 |
1.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$89,250.00 |
1.50% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$89,339.38 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$89,668.95 |
1.50% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$88,878.16 |
1.49% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$84,907.38 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$83,558.75 |
1.40% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$83,043.51 |
1.39% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
821 |
$52,544.00 |
0.88% |
| US Dollar |
$USD |
|
Other |
2,424 |
$2,423.81 |
0.04% |
| Euro |
$EUR |
|
Other |
0 |
$0.33 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.64 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.62 |
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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