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Total Number of Holdings (excluding cash): 61
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$113,079.87 |
2.23% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$106,760.67 |
2.10% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$104,560.43 |
2.06% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$103,660.86 |
2.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$97,236.87 |
1.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$96,640.46 |
1.90% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$96,326.76 |
1.90% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$96,530.25 |
1.90% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$95,969.40 |
1.89% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$95,392.85 |
1.88% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$95,608.13 |
1.88% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$93,017.10 |
1.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$90,116.64 |
1.78% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$89,937.75 |
1.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$89,606.40 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$89,500.58 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$88,769.64 |
1.75% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$88,814.33 |
1.75% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$88,794.01 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$88,051.65 |
1.74% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$87,554.88 |
1.73% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,524.14 |
1.72% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$85,312.56 |
1.68% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$85,003.69 |
1.67% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$84,140.73 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,440.00 |
1.66% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,540.88 |
1.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,797.05 |
1.65% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$83,412.03 |
1.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$83,272.02 |
1.64% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$83,417.34 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$82,905.30 |
1.63% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$82,818.00 |
1.63% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$82,790.48 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$82,530.68 |
1.63% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$82,422.73 |
1.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$80,717.28 |
1.59% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$79,486.34 |
1.57% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$79,125.04 |
1.56% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$79,027.28 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$79,027.65 |
1.56% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$79,097.97 |
1.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,794.83 |
1.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$78,488.65 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$77,741.70 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$77,754.87 |
1.53% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$77,759.70 |
1.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$75,877.14 |
1.50% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$75,661.74 |
1.49% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$75,763.53 |
1.49% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$74,472.62 |
1.47% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$73,969.28 |
1.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$73,821.18 |
1.45% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$73,016.55 |
1.44% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$72,432.78 |
1.43% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$69,483.42 |
1.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$65,304.36 |
1.29% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$63,678.41 |
1.25% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$60,987.90 |
1.20% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$59,715.40 |
1.18% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$20,022.25 |
0.39% |
| US Dollar |
$USD |
|
Other |
14,873 |
$14,872.58 |
0.29% |
| Yuan Renminbi |
$CNY |
|
Other |
27,061 |
$3,989.36 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
256,946 |
$1,604.11 |
0.03% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.89 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.88 |
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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