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Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$122,768.23 |
2.37% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$119,755.70 |
2.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$107,043.15 |
2.07% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$106,536.40 |
2.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$103,694.79 |
2.00% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$101,854.65 |
1.97% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$99,928.56 |
1.93% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$100,016.46 |
1.93% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$98,675.40 |
1.91% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$97,486.21 |
1.88% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$96,444.76 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$95,846.15 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$95,759.30 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$93,929.22 |
1.82% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$93,924.48 |
1.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$93,767.66 |
1.81% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$93,057.71 |
1.80% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$92,438.45 |
1.79% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$91,897.13 |
1.78% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$89,962.01 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,526.22 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$88,767.17 |
1.72% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$88,557.59 |
1.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$88,658.55 |
1.71% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,763.10 |
1.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$87,628.35 |
1.69% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,478.28 |
1.69% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$87,067.26 |
1.68% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,144.08 |
1.68% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$86,177.92 |
1.67% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,001.00 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$84,208.20 |
1.63% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$84,162.05 |
1.63% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$83,841.67 |
1.62% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$84,002.78 |
1.62% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$83,065.21 |
1.61% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$81,773.99 |
1.58% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$80,672.52 |
1.56% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$80,706.93 |
1.56% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$79,616.10 |
1.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$78,283.31 |
1.51% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$77,889.60 |
1.51% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$77,775.73 |
1.50% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$77,799.14 |
1.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$77,711.52 |
1.50% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$77,091.84 |
1.49% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$76,718.82 |
1.48% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$75,180.90 |
1.45% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$74,375.70 |
1.44% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$74,641.12 |
1.44% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$72,760.63 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$71,114.96 |
1.37% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$70,369.02 |
1.36% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$70,277.76 |
1.36% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$69,766.92 |
1.35% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$67,019.58 |
1.30% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$65,192.82 |
1.26% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$61,420.30 |
1.19% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$61,121.24 |
1.18% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$61,112.40 |
1.18% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$16,617.45 |
0.32% |
| US Dollar |
$USD |
|
Other |
12,371 |
$12,371.02 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,357.50 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,294.15 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,133.74 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.97 |
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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