|
|
 |
|
Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$108,901.21 |
2.14% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$105,861.86 |
2.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$101,351.00 |
2.00% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$101,078.10 |
1.99% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$96,834.60 |
1.91% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$97,004.85 |
1.91% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$96,329.58 |
1.90% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$96,683.08 |
1.90% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$96,037.69 |
1.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$95,166.82 |
1.87% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$94,841.75 |
1.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$94,151.32 |
1.85% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$91,836.77 |
1.81% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$90,681.91 |
1.79% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$91,063.05 |
1.79% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$90,227.47 |
1.78% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$90,396.80 |
1.78% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$90,106.82 |
1.77% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$89,953.44 |
1.77% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$89,118.89 |
1.76% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$88,855.20 |
1.75% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$87,826.90 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$87,426.62 |
1.72% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$86,349.28 |
1.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$85,719.85 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$84,560.73 |
1.67% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$84,361.33 |
1.66% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$84,024.96 |
1.65% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$83,731.04 |
1.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$83,378.81 |
1.64% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$83,183.91 |
1.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$82,777.97 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$82,450.22 |
1.62% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$81,920.58 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$81,929.90 |
1.61% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$80,165.60 |
1.58% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$80,460.00 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$79,637.84 |
1.57% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$79,536.94 |
1.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$78,927.50 |
1.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$78,359.61 |
1.54% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$78,238.75 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$78,051.33 |
1.54% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$76,813.35 |
1.51% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$76,603.39 |
1.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$76,738.05 |
1.51% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$75,712.00 |
1.49% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$75,670.00 |
1.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$75,840.36 |
1.49% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$75,305.69 |
1.48% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$74,600.78 |
1.47% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$73,984.90 |
1.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$74,209.50 |
1.46% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,605.54 |
1.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$71,599.45 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$68,373.30 |
1.35% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$68,081.40 |
1.34% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$64,319.43 |
1.27% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$62,727.56 |
1.24% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$61,894.72 |
1.22% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$20,160.00 |
0.40% |
| US Dollar |
$USD |
|
Other |
19,014 |
$19,013.86 |
0.37% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,813.93 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.28 |
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.
|
|
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.
|