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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$122,955.69 |
2.45% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$105,923.59 |
2.11% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$103,617.55 |
2.07% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$102,852.60 |
2.05% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$101,940.42 |
2.03% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$100,177.28 |
2.00% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$99,693.85 |
1.99% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$98,397.79 |
1.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$98,000.55 |
1.95% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$97,121.96 |
1.94% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$96,098.76 |
1.92% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$95,094.12 |
1.90% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,839.00 |
1.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$93,393.54 |
1.86% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$93,350.40 |
1.86% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$92,333.50 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$90,788.71 |
1.81% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$88,774.29 |
1.77% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$87,034.27 |
1.74% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$86,568.05 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$85,887.58 |
1.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$84,054.40 |
1.68% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$84,278.61 |
1.68% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$84,073.84 |
1.68% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$82,736.50 |
1.65% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$82,652.52 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$82,415.80 |
1.64% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$81,247.32 |
1.62% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$81,067.88 |
1.62% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$81,325.08 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$80,501.12 |
1.61% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$80,376.00 |
1.60% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$80,039.40 |
1.60% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$79,841.44 |
1.59% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$79,022.75 |
1.58% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$79,200.64 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$79,446.12 |
1.58% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$78,944.25 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$78,056.36 |
1.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$78,129.88 |
1.56% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$77,726.67 |
1.55% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$77,548.90 |
1.55% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$77,971.96 |
1.55% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$77,193.81 |
1.54% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$76,194.00 |
1.52% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$75,149.28 |
1.50% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$74,149.38 |
1.48% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$73,816.35 |
1.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$73,344.74 |
1.46% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$72,576.97 |
1.45% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$71,854.71 |
1.43% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$71,012.25 |
1.42% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$70,361.24 |
1.40% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$69,119.02 |
1.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$68,053.60 |
1.36% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$67,748.97 |
1.35% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$63,849.31 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$62,703.81 |
1.25% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$62,309.52 |
1.24% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$61,617.00 |
1.23% |
| US Dollar |
$USD |
|
Other |
12,680 |
$12,679.75 |
0.25% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,676.69 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,122.32 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$806.87 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.63 |
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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