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Total Number of Holdings (excluding cash): 60
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,263 |
$96,135.55 |
1.82% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,067 |
$95,839.24 |
1.81% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
6,606 |
$94,033.97 |
1.78% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
3,334 |
$93,924.60 |
1.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
88 |
$93,157.73 |
1.76% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,859 |
$92,374.29 |
1.75% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,917 |
$92,774.52 |
1.75% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,400 |
$92,548.91 |
1.75% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
9,605 |
$92,789.74 |
1.75% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
761 |
$91,533.08 |
1.73% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
316 |
$91,308.20 |
1.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
771 |
$91,602.51 |
1.73% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
11,900 |
$91,361.75 |
1.73% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
446 |
$91,119.44 |
1.72% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,152 |
$90,970.32 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
522 |
$90,671.40 |
1.71% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,384 |
$90,002.13 |
1.70% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
4,988 |
$90,133.16 |
1.70% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,245 |
$89,822.45 |
1.70% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,922 |
$90,056.04 |
1.70% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
964 |
$89,295.32 |
1.69% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,463 |
$89,313.80 |
1.69% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
920 |
$89,332.00 |
1.69% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
804 |
$89,502.20 |
1.69% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
357 |
$89,307.12 |
1.69% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,546 |
$89,166.98 |
1.68% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,855 |
$88,205.25 |
1.67% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
1,089 |
$88,176.33 |
1.67% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,182 |
$88,141.16 |
1.67% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
21,949 |
$88,249.21 |
1.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
906 |
$88,316.88 |
1.67% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
806 |
$87,942.66 |
1.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
2,020 |
$87,938.39 |
1.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,549 |
$87,828.30 |
1.66% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
518 |
$87,811.36 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
533 |
$87,118.85 |
1.65% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
39,825 |
$87,110.56 |
1.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
23,400 |
$86,840.00 |
1.64% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
811 |
$87,004.08 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,102 |
$86,452.74 |
1.63% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,030 |
$86,180.10 |
1.63% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
292 |
$85,716.60 |
1.62% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,168 |
$85,567.68 |
1.62% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
23,000 |
$85,522.44 |
1.62% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
545 |
$85,096.30 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,214 |
$85,404.90 |
1.61% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
212 |
$84,766.08 |
1.60% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
23 |
$83,929.37 |
1.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
336 |
$84,000.00 |
1.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$84,171.75 |
1.59% |
| Kakaku.com, Inc. |
2371.JP |
J29258100 |
Interactive Media & Services |
3,500 |
$84,009.42 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$84,364.00 |
1.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
245 |
$83,444.55 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
118 |
$83,700.36 |
1.58% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
659 |
$82,869.25 |
1.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
621 |
$82,188.45 |
1.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
223 |
$82,289.23 |
1.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,016 |
$81,422.24 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,349 |
$79,361.67 |
1.50% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
5,531 |
$78,927.37 |
1.49% |
| New Taiwan Dollar |
$TWD |
|
Other |
448,126 |
$13,830.62 |
0.26% |
| South Korean Won |
$KRW |
|
Other |
14,004,900 |
$10,489.85 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,690.61 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$814.94 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.96 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-11,009 |
($1,402.76) |
-0.03% |
| US Dollar |
$USD |
|
Other |
-13,874 |
($13,874.06) |
-0.26% |
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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