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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$122,559.00 |
2.41% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$117,724.00 |
2.32% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$116,447.97 |
2.29% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$108,254.46 |
2.13% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$103,167.83 |
2.03% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$102,147.03 |
2.01% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$100,902.88 |
1.99% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$97,439.79 |
1.92% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$96,162.33 |
1.89% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$95,345.91 |
1.88% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$95,517.43 |
1.88% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$95,464.14 |
1.88% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$94,209.18 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$94,645.20 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$93,298.38 |
1.84% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$92,644.82 |
1.83% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$91,763.63 |
1.81% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$91,263.00 |
1.80% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$91,249.20 |
1.80% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$90,379.52 |
1.78% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$87,611.30 |
1.73% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$86,735.90 |
1.71% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$86,817.84 |
1.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$86,942.36 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$86,395.16 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$85,591.60 |
1.69% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$85,813.68 |
1.69% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$85,211.16 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$84,908.18 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$84,226.80 |
1.66% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$82,964.10 |
1.63% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$81,684.60 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$81,591.51 |
1.61% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$81,487.41 |
1.61% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$81,327.74 |
1.60% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$80,964.33 |
1.60% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$80,835.61 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$80,441.76 |
1.58% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$80,396.13 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$79,469.18 |
1.57% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$79,056.35 |
1.56% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$78,811.32 |
1.55% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$77,713.96 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$76,678.78 |
1.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$76,669.65 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$76,322.18 |
1.50% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$76,277.14 |
1.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$73,742.22 |
1.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$73,544.37 |
1.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$71,826.26 |
1.42% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$70,567.36 |
1.39% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$70,385.52 |
1.39% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$68,076.68 |
1.34% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$67,956.57 |
1.34% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$67,073.04 |
1.32% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$65,805.30 |
1.30% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$64,258.07 |
1.27% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$60,170.29 |
1.19% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$54,971.76 |
1.08% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$54,879.60 |
1.08% |
| US Dollar |
$USD |
|
Other |
5,387 |
$5,386.73 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
4,424 |
$3,135.62 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.52 |
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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