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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$120,319.65 |
2.15% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$113,269.80 |
2.02% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$112,307.54 |
2.00% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$112,171.50 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$110,774.58 |
1.98% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$110,557.76 |
1.97% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$109,683.52 |
1.96% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$108,897.54 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$108,695.90 |
1.94% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$107,867.76 |
1.92% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$105,724.56 |
1.89% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$105,725.29 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$104,632.32 |
1.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$104,209.02 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$104,506.50 |
1.86% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$103,742.33 |
1.85% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$103,535.11 |
1.85% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$102,661.97 |
1.83% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$101,923.95 |
1.82% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$101,610.16 |
1.81% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$99,751.73 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$99,078.38 |
1.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$99,053.52 |
1.77% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$98,004.55 |
1.75% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$97,277.76 |
1.74% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$96,588.45 |
1.72% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$95,800.32 |
1.71% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$95,298.64 |
1.70% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$94,164.80 |
1.68% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$93,765.58 |
1.67% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$93,164.72 |
1.66% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$91,785.64 |
1.64% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$91,893.21 |
1.64% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$91,068.45 |
1.62% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$89,305.32 |
1.59% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$88,652.38 |
1.58% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$88,246.03 |
1.57% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$87,713.28 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$87,612.33 |
1.56% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$86,706.65 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$86,213.09 |
1.54% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$85,907.59 |
1.53% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$85,975.12 |
1.53% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$85,288.97 |
1.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$84,853.60 |
1.51% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$84,819.00 |
1.51% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$83,800.80 |
1.50% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$83,723.64 |
1.49% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$82,179.75 |
1.47% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$81,341.66 |
1.45% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$81,157.44 |
1.45% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$80,198.91 |
1.43% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$79,055.95 |
1.41% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$76,684.76 |
1.37% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$76,471.24 |
1.36% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$75,673.35 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$75,670.00 |
1.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$71,985.15 |
1.28% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$62,943.05 |
1.12% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$59,692.04 |
1.07% |
| US Dollar |
$USD |
|
Other |
2,956 |
$2,955.60 |
0.05% |
| Euro |
$EUR |
|
Other |
0 |
$0.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.77 |
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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