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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$135,166.68 |
2.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$125,784.90 |
2.14% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$120,214.49 |
2.05% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$119,107.48 |
2.03% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$117,881.32 |
2.01% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$116,552.72 |
1.99% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$115,938.54 |
1.98% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$115,655.16 |
1.97% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$114,365.01 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$114,208.56 |
1.95% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$109,685.66 |
1.87% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$108,710.40 |
1.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$108,706.88 |
1.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$106,426.68 |
1.81% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$105,002.20 |
1.79% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$105,251.40 |
1.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$102,973.75 |
1.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$102,701.40 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$102,028.50 |
1.74% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$102,056.26 |
1.74% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$100,734.40 |
1.72% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$99,448.78 |
1.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$99,249.24 |
1.69% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$98,959.73 |
1.69% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$97,220.76 |
1.66% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$96,767.39 |
1.65% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$96,845.64 |
1.65% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$95,872.35 |
1.63% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$95,686.42 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$95,097.77 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$95,215.95 |
1.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$94,301.43 |
1.61% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$94,416.13 |
1.61% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$94,240.09 |
1.61% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$94,656.28 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$94,312.89 |
1.61% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$93,693.20 |
1.60% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$94,038.42 |
1.60% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$93,326.34 |
1.59% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$92,931.19 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$91,478.08 |
1.56% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$91,472.20 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$91,241.10 |
1.56% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$90,978.80 |
1.55% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$90,420.68 |
1.54% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$88,926.05 |
1.52% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$88,556.31 |
1.51% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$87,258.05 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$87,648.19 |
1.49% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$87,666.02 |
1.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,409 |
$86,813.44 |
1.48% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$86,274.66 |
1.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$85,858.50 |
1.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$85,071.35 |
1.45% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$81,981.64 |
1.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$81,367.50 |
1.39% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$80,662.42 |
1.38% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$80,612.89 |
1.37% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$78,168.74 |
1.33% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$51,920.04 |
0.89% |
| US Dollar |
$USD |
|
Other |
5,459 |
$5,459.27 |
0.09% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.03 |
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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