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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$106,221.17 |
2.12% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$105,220.31 |
2.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$102,623.78 |
2.05% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$99,164.04 |
1.98% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$96,321.24 |
1.92% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$95,858.20 |
1.91% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$94,797.08 |
1.89% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$94,458.11 |
1.89% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$94,172.85 |
1.88% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$92,895.38 |
1.85% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$91,751.88 |
1.83% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$91,917.30 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$91,467.48 |
1.83% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$90,582.02 |
1.81% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$90,801.85 |
1.81% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$89,357.01 |
1.78% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$87,088.75 |
1.74% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$87,305.59 |
1.74% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$86,662.53 |
1.73% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$86,688.00 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$86,156.00 |
1.72% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$86,013.06 |
1.72% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$85,912.32 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$84,560.50 |
1.69% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$84,894.80 |
1.69% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,105.69 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$82,964.33 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$82,597.00 |
1.65% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$82,765.68 |
1.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$82,819.14 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$81,474.60 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$80,407.04 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$80,822.58 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$80,350.98 |
1.60% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$80,211.48 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$79,866.72 |
1.59% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$79,519.86 |
1.59% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$79,006.59 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$78,986.45 |
1.58% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,779.04 |
1.57% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$78,161.03 |
1.56% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$77,565.18 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$76,946.56 |
1.54% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$77,082.30 |
1.54% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$76,890.46 |
1.53% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$76,812.85 |
1.53% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$76,381.56 |
1.52% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$76,091.83 |
1.52% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$74,955.90 |
1.50% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$74,901.16 |
1.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$74,649.63 |
1.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$74,847.30 |
1.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$72,756.99 |
1.45% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$71,512.00 |
1.43% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$70,642.26 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$68,810.62 |
1.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$65,046.24 |
1.30% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$63,591.24 |
1.27% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$63,716.31 |
1.27% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$60,416.44 |
1.21% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$19,639.21 |
0.39% |
| US Dollar |
$USD |
|
Other |
17,497 |
$17,497.28 |
0.35% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,813.52 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.80 |
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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