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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$135,710.24 |
2.30% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$130,966.71 |
2.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$124,625.79 |
2.11% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$122,585.71 |
2.07% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$119,904.62 |
2.03% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$119,956.68 |
2.03% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$117,624.61 |
1.99% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$116,794.15 |
1.98% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$116,900.96 |
1.98% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$115,214.80 |
1.95% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$115,221.68 |
1.95% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$112,686.07 |
1.91% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$108,638.88 |
1.84% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$108,901.40 |
1.84% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$107,960.79 |
1.83% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$106,899.68 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$103,915.20 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$103,475.68 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$101,954.48 |
1.72% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$100,890.59 |
1.71% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$100,608.75 |
1.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$99,800.38 |
1.69% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$98,952.84 |
1.67% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$98,542.08 |
1.67% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$98,276.36 |
1.66% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$97,634.93 |
1.65% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$97,740.72 |
1.65% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$96,797.14 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$96,221.83 |
1.63% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$96,140.67 |
1.63% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$96,320.22 |
1.63% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$95,743.65 |
1.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$95,928.39 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$93,351.60 |
1.58% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$92,796.20 |
1.57% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$92,981.74 |
1.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$92,631.36 |
1.57% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$91,987.85 |
1.56% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$91,915.00 |
1.56% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$92,493.86 |
1.56% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$92,306.32 |
1.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$91,773.04 |
1.55% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$90,257.12 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$90,618.62 |
1.53% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$90,406.80 |
1.53% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$90,165.26 |
1.53% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$89,778.94 |
1.52% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$88,199.10 |
1.49% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$87,307.97 |
1.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$86,246.25 |
1.46% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$86,522.62 |
1.46% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$86,239.95 |
1.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$85,772.05 |
1.45% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,409 |
$85,623.40 |
1.45% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$84,074.08 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$82,964.70 |
1.40% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$79,266.05 |
1.34% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$78,490.84 |
1.33% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$77,935.96 |
1.32% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$54,358.41 |
0.92% |
| US Dollar |
$USD |
|
Other |
3,805 |
$3,805.47 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
540 |
$718.27 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
53 |
$3.12 |
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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