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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$138,432.32 |
2.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$123,132.78 |
2.11% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$119,407.32 |
2.05% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$117,556.70 |
2.02% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$115,946.71 |
1.99% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$115,160.56 |
1.97% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$114,677.02 |
1.97% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$113,836.02 |
1.95% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$109,532.50 |
1.88% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$108,712.00 |
1.86% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$108,156.80 |
1.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$106,618.24 |
1.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$105,844.43 |
1.81% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$105,795.96 |
1.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$104,270.18 |
1.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$103,944.88 |
1.78% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$102,080.16 |
1.75% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$102,302.07 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$102,216.20 |
1.75% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$101,352.32 |
1.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$100,803.01 |
1.73% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$99,339.66 |
1.70% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$99,000.20 |
1.70% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$98,888.28 |
1.70% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$99,300.47 |
1.70% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$98,088.72 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$98,124.80 |
1.68% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$98,070.53 |
1.68% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$97,848.68 |
1.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$98,050.68 |
1.68% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$95,927.87 |
1.64% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$95,134.29 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$94,960.13 |
1.63% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$94,285.24 |
1.62% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$93,420.95 |
1.60% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$93,342.93 |
1.60% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$92,754.96 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$92,475.00 |
1.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,409 |
$92,962.43 |
1.59% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$92,907.73 |
1.59% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$92,064.28 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$92,312.80 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$91,712.88 |
1.57% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$91,590.54 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$90,134.13 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$89,707.02 |
1.54% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$89,832.00 |
1.54% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$88,415.60 |
1.52% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$88,702.16 |
1.52% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$87,787.72 |
1.51% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$86,601.23 |
1.48% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$86,261.26 |
1.48% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$85,156.28 |
1.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$83,565.30 |
1.43% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$83,078.23 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$82,779.95 |
1.42% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$78,684.16 |
1.35% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$73,308.75 |
1.26% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$70,807.44 |
1.21% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$49,883.96 |
0.86% |
| US Dollar |
$USD |
|
Other |
4,790 |
$4,790.40 |
0.08% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.88 |
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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