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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
259 |
$104,382.18 |
1.98% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$96,819.00 |
1.83% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$94,914.93 |
1.80% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$95,163.45 |
1.80% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$94,234.58 |
1.78% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$93,992.70 |
1.78% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$93,290.06 |
1.77% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$93,458.56 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$93,545.19 |
1.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$92,924.85 |
1.76% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$93,045.11 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$92,338.96 |
1.75% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$92,263.45 |
1.75% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$92,649.00 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$91,885.79 |
1.74% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$91,357.90 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$91,509.00 |
1.73% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$91,356.32 |
1.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$91,490.25 |
1.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$90,144.74 |
1.71% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$90,478.27 |
1.71% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$89,623.04 |
1.70% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$89,460.32 |
1.69% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$89,543.16 |
1.69% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$89,096.52 |
1.69% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$88,535.16 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$88,985.25 |
1.68% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,996.60 |
1.67% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$87,962.56 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$87,185.40 |
1.65% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$87,132.24 |
1.65% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,254.42 |
1.65% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$87,208.65 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$86,868.32 |
1.64% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$86,517.72 |
1.64% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$86,658.58 |
1.64% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$86,479.65 |
1.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$85,933.11 |
1.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$85,396.58 |
1.62% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$85,604.40 |
1.62% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,788.99 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$85,032.40 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$84,886.94 |
1.61% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$85,060.99 |
1.61% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$85,036.38 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$84,663.25 |
1.60% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$84,703.08 |
1.60% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$83,959.50 |
1.59% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$83,828.18 |
1.59% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$83,253.64 |
1.58% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$83,369.04 |
1.58% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$82,842.27 |
1.57% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$83,061.94 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$82,224.57 |
1.56% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$80,626.50 |
1.53% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$80,593.59 |
1.53% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$79,625.85 |
1.51% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$77,572.07 |
1.47% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$76,302.51 |
1.44% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$71,963.28 |
1.36% |
| US Dollar |
$USD |
|
Other |
14,138 |
$14,138.44 |
0.27% |
| Pound Sterling |
$GBP |
|
Other |
959 |
$1,291.02 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.73 |
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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