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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$134,272.16 |
2.27% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$128,570.26 |
2.17% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$126,123.57 |
2.13% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$122,519.82 |
2.07% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$120,615.04 |
2.04% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$118,887.78 |
2.01% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$115,902.15 |
1.96% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$115,631.60 |
1.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$115,376.96 |
1.95% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$114,675.30 |
1.94% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$115,123.82 |
1.94% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$114,509.68 |
1.93% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$109,091.84 |
1.84% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$108,117.20 |
1.83% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$106,010.60 |
1.79% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$105,050.61 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$103,547.80 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$103,008.06 |
1.74% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$101,576.86 |
1.72% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$101,998.10 |
1.72% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$99,770.00 |
1.69% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$99,809.09 |
1.69% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$99,956.71 |
1.69% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$99,347.04 |
1.68% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$99,697.89 |
1.68% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$99,098.23 |
1.67% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$97,979.70 |
1.66% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$97,617.28 |
1.65% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$97,937.66 |
1.65% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$97,267.59 |
1.64% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$97,135.90 |
1.64% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$96,211.64 |
1.63% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$96,339.78 |
1.63% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$96,175.95 |
1.62% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$94,087.35 |
1.59% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$93,860.42 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$93,976.20 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$94,018.80 |
1.59% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$93,154.23 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$92,684.56 |
1.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$92,401.26 |
1.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$91,485.86 |
1.55% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$91,076.48 |
1.54% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$91,446.81 |
1.54% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$90,932.40 |
1.54% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$90,186.68 |
1.52% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$87,976.48 |
1.49% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$88,484.22 |
1.49% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$88,101.75 |
1.49% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$87,046.05 |
1.47% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$86,221.92 |
1.46% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$86,175.81 |
1.46% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,409 |
$85,943.38 |
1.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$84,536.25 |
1.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$83,428.80 |
1.41% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$81,094.29 |
1.37% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$79,821.19 |
1.35% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$79,438.39 |
1.34% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$78,783.35 |
1.33% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$53,964.33 |
0.91% |
| US Dollar |
$USD |
|
Other |
3,202 |
$3,202.27 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
540 |
$719.40 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
53 |
$3.13 |
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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