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Total Number of Holdings (excluding cash): 60
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
6,606 |
$98,103.36 |
1.84% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,067 |
$97,459.95 |
1.82% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,917 |
$95,926.89 |
1.79% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,263 |
$94,897.96 |
1.78% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
316 |
$95,040.16 |
1.78% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,152 |
$95,412.96 |
1.78% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,859 |
$94,489.95 |
1.77% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
3,334 |
$94,242.63 |
1.76% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,922 |
$94,205.28 |
1.76% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
9,605 |
$93,129.45 |
1.74% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,546 |
$92,803.48 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
522 |
$92,362.68 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
761 |
$92,225.59 |
1.73% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,463 |
$92,065.55 |
1.72% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
920 |
$91,944.80 |
1.72% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,400 |
$92,017.18 |
1.72% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
811 |
$92,097.16 |
1.72% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
11,900 |
$91,957.79 |
1.72% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
88 |
$91,403.04 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
446 |
$90,669.08 |
1.70% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
771 |
$90,862.35 |
1.70% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
357 |
$90,674.43 |
1.70% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
964 |
$90,509.96 |
1.69% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
4,988 |
$90,083.28 |
1.69% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,245 |
$90,473.50 |
1.69% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,384 |
$89,687.61 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
518 |
$89,862.64 |
1.68% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,855 |
$89,503.75 |
1.67% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
804 |
$89,312.71 |
1.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
906 |
$89,259.12 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,549 |
$88,509.86 |
1.66% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
1,089 |
$88,895.07 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
336 |
$88,243.68 |
1.65% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
806 |
$87,539.66 |
1.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,182 |
$87,443.81 |
1.64% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
21,949 |
$87,715.36 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
533 |
$87,369.36 |
1.63% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
292 |
$87,237.92 |
1.63% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,030 |
$87,364.60 |
1.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
2,020 |
$87,097.45 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,102 |
$86,328.66 |
1.62% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
212 |
$86,572.32 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$86,457.00 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$85,293.15 |
1.60% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
23,400 |
$85,566.32 |
1.60% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
23,000 |
$85,568.86 |
1.60% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
223 |
$85,649.84 |
1.60% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
39,825 |
$84,737.81 |
1.59% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,168 |
$84,775.68 |
1.59% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
545 |
$84,829.25 |
1.59% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
659 |
$84,002.73 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,214 |
$83,693.16 |
1.57% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
23 |
$83,147.32 |
1.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
245 |
$83,367.36 |
1.56% |
| Kakaku.com, Inc. |
2371.JP |
J29258100 |
Interactive Media & Services |
3,500 |
$83,549.74 |
1.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
621 |
$83,227.04 |
1.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,016 |
$81,788.00 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
118 |
$81,921.50 |
1.53% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,349 |
$81,290.74 |
1.52% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
5,531 |
$79,203.92 |
1.48% |
| US Dollar |
$USD |
|
Other |
10,377 |
$10,377.01 |
0.19% |
| Yuan Renminbi |
$CNY |
|
Other |
20,780 |
$3,112.42 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$818.06 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.08 |
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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