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Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$121,857.84 |
2.36% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$119,172.45 |
2.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$107,983.50 |
2.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$107,058.84 |
2.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$105,687.88 |
2.05% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$103,201.92 |
2.00% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$101,518.35 |
1.97% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$99,625.56 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$99,042.29 |
1.92% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$98,559.60 |
1.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$98,340.58 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$97,464.00 |
1.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$97,629.98 |
1.89% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$96,286.07 |
1.87% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$95,175.80 |
1.85% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$93,150.72 |
1.81% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$92,700.59 |
1.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$91,775.64 |
1.78% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$91,209.40 |
1.77% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$90,071.76 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,044.76 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$89,087.18 |
1.73% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,032.93 |
1.71% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$88,452.65 |
1.71% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$88,404.16 |
1.71% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$87,542.29 |
1.70% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,560.74 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$87,154.05 |
1.69% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$87,399.55 |
1.69% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$85,239.67 |
1.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$83,950.35 |
1.63% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$83,566.71 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$83,103.30 |
1.61% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$82,290.14 |
1.60% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$82,066.51 |
1.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$80,637.15 |
1.56% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$80,511.48 |
1.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$80,258.08 |
1.56% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$79,716.06 |
1.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$79,534.20 |
1.54% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$79,445.25 |
1.54% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$79,012.29 |
1.53% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$79,046.16 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$77,584.24 |
1.50% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$76,780.70 |
1.49% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$75,847.51 |
1.47% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$75,417.00 |
1.46% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$75,048.28 |
1.45% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$74,987.32 |
1.45% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,910.90 |
1.43% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$73,058.70 |
1.42% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$70,085.12 |
1.36% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$69,407.73 |
1.35% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$68,247.96 |
1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$67,685.42 |
1.31% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$67,214.07 |
1.30% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$64,968.68 |
1.26% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$60,587.23 |
1.17% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$59,449.98 |
1.15% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$58,455.56 |
1.13% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$16,208.64 |
0.31% |
| US Dollar |
$USD |
|
Other |
12,371 |
$12,371.02 |
0.24% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.49 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,134.84 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.23 |
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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