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Total Number of Holdings (excluding cash): 60
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$113,706.65 |
2.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$110,523.52 |
2.00% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$110,043.84 |
1.99% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$105,401.16 |
1.91% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$102,044.06 |
1.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$101,487.50 |
1.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$101,679.48 |
1.84% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$100,486.22 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$99,859.20 |
1.81% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$99,322.30 |
1.80% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$97,873.54 |
1.77% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$96,750.88 |
1.75% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$96,755.90 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$96,724.60 |
1.75% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$96,814.32 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$95,987.32 |
1.74% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$96,155.40 |
1.74% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$96,411.02 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$94,609.49 |
1.71% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$93,745.91 |
1.70% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$94,065.02 |
1.70% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$93,620.07 |
1.69% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$92,938.56 |
1.68% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$92,840.52 |
1.68% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$92,394.50 |
1.67% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$92,371.68 |
1.67% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$92,226.63 |
1.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$92,124.28 |
1.67% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$91,617.53 |
1.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$91,135.57 |
1.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$90,998.56 |
1.65% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$91,351.77 |
1.65% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$90,665.88 |
1.64% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$90,423.12 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$89,880.70 |
1.63% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$90,135.64 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$90,054.65 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$90,304.02 |
1.63% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$90,272.21 |
1.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$89,816.61 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$88,788.00 |
1.61% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$88,759.50 |
1.61% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$88,256.16 |
1.60% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$87,694.00 |
1.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$87,253.44 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$87,387.79 |
1.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$87,117.41 |
1.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$86,738.25 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$86,168.50 |
1.56% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$85,693.50 |
1.55% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$85,001.10 |
1.54% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$84,342.03 |
1.53% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$84,125.25 |
1.52% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$82,860.49 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$81,958.24 |
1.48% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$80,904.73 |
1.46% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$79,905.69 |
1.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$79,371.90 |
1.44% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$74,922.70 |
1.35% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$68,307.19 |
1.24% |
| US Dollar |
$USD |
|
Other |
18,631 |
$18,630.60 |
0.34% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.09 |
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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