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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 |
$117,445.81 |
2.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$116,055.36 |
2.10% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$113,190.61 |
2.05% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$109,614.29 |
1.98% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$108,442.43 |
1.96% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$107,320.80 |
1.94% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$107,295.20 |
1.94% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$107,259.35 |
1.94% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$106,651.00 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$103,191.05 |
1.87% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$103,039.25 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$102,054.40 |
1.85% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$102,230.02 |
1.85% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$99,465.30 |
1.80% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$99,549.48 |
1.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$98,646.72 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$98,935.20 |
1.79% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$98,303.04 |
1.78% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$98,495.48 |
1.78% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$97,112.65 |
1.76% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$97,027.32 |
1.76% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$95,721.02 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$94,778.26 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$94,464.75 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$92,889.95 |
1.68% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$92,584.53 |
1.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$92,737.60 |
1.68% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$92,119.65 |
1.67% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$91,857.54 |
1.66% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$91,137.75 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$90,745.25 |
1.64% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$90,665.37 |
1.64% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,107.93 |
1.63% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$89,558.70 |
1.62% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$89,409.20 |
1.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$88,665.96 |
1.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$88,569.45 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$87,863.16 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$87,072.48 |
1.58% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$86,692.78 |
1.57% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$86,087.25 |
1.56% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$86,234.72 |
1.56% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$85,819.25 |
1.55% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$84,410.00 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$84,351.24 |
1.53% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$84,088.69 |
1.52% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$83,971.65 |
1.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$83,370.80 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$83,511.17 |
1.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$81,690.64 |
1.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,074.70 |
1.47% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$78,204.06 |
1.42% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$77,979.31 |
1.41% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$77,098.50 |
1.40% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$77,361.60 |
1.40% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$74,554.83 |
1.35% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$72,466.95 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$70,572.32 |
1.28% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$68,276.73 |
1.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$65,736.65 |
1.19% |
| US Dollar |
$USD |
|
Other |
17,598 |
$17,597.70 |
0.32% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,034.37 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,379.99 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.70 |
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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