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Total Number of Holdings (excluding cash): 60
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
932 |
$155,466.92 |
2.55% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
183,000 |
$144,418.88 |
2.37% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,267 |
$144,275.85 |
2.37% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,124 |
$141,309.28 |
2.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
695 |
$141,557.60 |
2.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
560 |
$136,724.00 |
2.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
863 |
$132,608.58 |
2.18% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
12,100 |
$125,116.88 |
2.05% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,769 |
$122,418.35 |
2.01% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
947 |
$120,789.85 |
1.98% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
18,000 |
$118,051.81 |
1.94% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
543 |
$117,092.52 |
1.92% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,287 |
$115,006.32 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
417 |
$114,057.84 |
1.87% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,606 |
$113,624.50 |
1.86% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
1,615 |
$112,968.85 |
1.85% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,048 |
$107,021.76 |
1.76% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
563 |
$106,970.00 |
1.76% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,184 |
$105,868.00 |
1.74% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,348 |
$104,402.60 |
1.71% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,264 |
$103,729.92 |
1.70% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
917 |
$103,364.24 |
1.70% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,224 |
$103,085.28 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
600 |
$99,058.87 |
1.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
447 |
$98,371.29 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
137 |
$98,050.90 |
1.61% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
288 |
$97,424.64 |
1.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
27,154 |
$97,783.85 |
1.60% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,107 |
$96,588.34 |
1.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
525 |
$96,606.57 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,031 |
$96,996.48 |
1.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
51 |
$96,361.98 |
1.58% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$95,759.02 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
416 |
$95,534.40 |
1.57% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,121 |
$95,087.67 |
1.56% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
10,395 |
$94,606.45 |
1.55% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
647 |
$92,511.05 |
1.52% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,110 |
$92,031.10 |
1.51% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,940 |
$91,240.07 |
1.50% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,071 |
$91,268.97 |
1.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,313 |
$90,413.18 |
1.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
17 |
$89,315.45 |
1.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
2,776 |
$89,581.52 |
1.47% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
41 |
$89,212.31 |
1.46% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
56,825 |
$87,644.60 |
1.44% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,260 |
$87,897.60 |
1.44% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,155 |
$86,832.90 |
1.43% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
725 |
$86,173.50 |
1.41% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,641 |
$85,660.05 |
1.41% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,364 |
$85,081.88 |
1.40% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
6,605 |
$84,724.28 |
1.39% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
710 |
$84,749.62 |
1.39% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
296 |
$83,622.96 |
1.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,239 |
$83,397.09 |
1.37% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,300 |
$82,747.95 |
1.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
966 |
$80,351.88 |
1.32% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Marine Transportation |
5,517 |
$77,541.71 |
1.27% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
586 |
$71,814.30 |
1.18% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
417 |
$70,827.45 |
1.16% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,485 |
$64,879.65 |
1.06% |
| US Dollar |
$USD |
|
Other |
9,465 |
$9,465.23 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
31,822 |
$4,462.61 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
1,637 |
$1,066.47 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
380 |
$506.22 |
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 |
$23.73 |
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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