|
|
 |
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Total Number of Holdings (excluding cash): 60
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$126,242.82 |
2.15% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$122,648.69 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$118,303.48 |
2.02% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$117,365.80 |
2.00% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$116,656.16 |
1.99% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$116,423.74 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$115,459.01 |
1.97% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$111,596.89 |
1.90% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$111,038.32 |
1.89% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$108,530.08 |
1.85% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$108,673.60 |
1.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$106,549.26 |
1.82% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$105,762.37 |
1.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$105,059.22 |
1.79% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$104,731.62 |
1.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$104,115.00 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$104,119.68 |
1.78% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$103,188.60 |
1.76% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$101,725.28 |
1.74% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$101,850.97 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$100,960.20 |
1.72% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$100,414.45 |
1.71% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
1,409 |
$100,389.46 |
1.71% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$100,448.00 |
1.71% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$99,471.37 |
1.70% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$99,787.87 |
1.70% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$99,495.29 |
1.70% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$99,503.04 |
1.70% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$99,348.92 |
1.69% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$98,197.70 |
1.68% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$98,674.74 |
1.68% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$96,563.83 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$96,455.84 |
1.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$96,873.92 |
1.65% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$96,175.95 |
1.64% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$94,916.05 |
1.62% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$94,408.85 |
1.61% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$94,650.01 |
1.61% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$94,335.28 |
1.61% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$93,001.05 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$92,200.05 |
1.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$92,151.24 |
1.57% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$91,511.00 |
1.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$91,354.97 |
1.56% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$90,968.50 |
1.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$90,596.00 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$90,778.70 |
1.55% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$89,880.70 |
1.53% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$89,219.64 |
1.52% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$87,894.46 |
1.50% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$87,485.02 |
1.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$85,933.86 |
1.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$86,381.90 |
1.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$85,735.65 |
1.46% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$83,233.76 |
1.42% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$80,533.12 |
1.37% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$78,557.42 |
1.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$77,610.00 |
1.32% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$71,520.16 |
1.22% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$52,067.82 |
0.89% |
| US Dollar |
$USD |
|
Other |
2,419 |
$2,419.18 |
0.04% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.07 |
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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