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Total Number of Holdings (excluding cash): 60
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
695 |
$156,430.60 |
2.54% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,267 |
$147,157.52 |
2.39% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
183,000 |
$128,173.81 |
2.08% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
932 |
$125,820.00 |
2.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
863 |
$121,924.64 |
1.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
560 |
$119,229.60 |
1.93% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,606 |
$118,442.50 |
1.92% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
12,100 |
$116,956.45 |
1.90% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,287 |
$116,615.07 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
543 |
$116,636.40 |
1.89% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
947 |
$113,848.34 |
1.85% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
18,000 |
$112,311.07 |
1.82% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,769 |
$109,293.56 |
1.77% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,107 |
$108,695.68 |
1.76% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,224 |
$108,715.68 |
1.76% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,124 |
$107,117.20 |
1.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
288 |
$107,112.96 |
1.74% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
323 |
$106,359.92 |
1.72% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
647 |
$106,293.42 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
563 |
$105,950.97 |
1.72% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,260 |
$106,230.60 |
1.72% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
51 |
$104,986.39 |
1.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
10,395 |
$104,172.41 |
1.69% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
917 |
$104,336.26 |
1.69% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,155 |
$103,360.95 |
1.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
447 |
$102,363.00 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
417 |
$102,269.25 |
1.66% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
2,776 |
$101,684.88 |
1.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,048 |
$101,635.04 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,071 |
$101,085.51 |
1.64% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
41 |
$101,389.31 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
137 |
$101,201.90 |
1.64% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,348 |
$99,266.72 |
1.61% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
56,825 |
$98,772.10 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,184 |
$98,926.88 |
1.60% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,940 |
$97,053.58 |
1.57% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
600 |
$96,950.78 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,031 |
$96,656.25 |
1.57% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
296 |
$96,398.32 |
1.56% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,121 |
$96,475.59 |
1.56% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
416 |
$96,125.12 |
1.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
17 |
$95,183.85 |
1.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
725 |
$94,634.25 |
1.53% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,364 |
$94,062.71 |
1.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
27,154 |
$94,599.87 |
1.53% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$93,974.26 |
1.52% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,264 |
$93,285.12 |
1.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,313 |
$92,159.47 |
1.49% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
710 |
$91,951.02 |
1.49% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,485 |
$91,104.75 |
1.48% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,110 |
$89,833.80 |
1.46% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Marine Transportation |
5,517 |
$87,664.58 |
1.42% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,300 |
$87,092.02 |
1.41% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
6,605 |
$87,015.94 |
1.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,239 |
$86,494.59 |
1.40% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
417 |
$84,317.40 |
1.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
966 |
$84,467.04 |
1.37% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
586 |
$80,973.48 |
1.31% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
525 |
$80,968.40 |
1.31% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,641 |
$75,976.74 |
1.23% |
| US Dollar |
$USD |
|
Other |
15,570 |
$15,569.69 |
0.25% |
| Australian Dollar |
$AUD |
|
Other |
893 |
$583.66 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
59,400 |
$403.89 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
635 |
$857.75 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.34 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.28 |
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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