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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 |
$119,199.50 |
2.15% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$113,705.76 |
2.05% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$112,306.54 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$110,248.26 |
1.98% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$107,633.29 |
1.94% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$106,023.18 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$106,265.50 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$105,349.30 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$105,420.80 |
1.90% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$105,593.00 |
1.90% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$104,975.62 |
1.89% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$102,775.20 |
1.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$101,310.08 |
1.82% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$101,179.26 |
1.82% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$100,598.88 |
1.81% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$100,141.81 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$99,629.80 |
1.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$99,522.72 |
1.79% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$98,847.72 |
1.78% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$98,364.48 |
1.77% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$95,637.35 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$94,401.00 |
1.70% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$94,436.82 |
1.70% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$93,647.75 |
1.69% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$93,073.91 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$92,985.09 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$92,786.13 |
1.67% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$92,796.89 |
1.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$92,184.78 |
1.66% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$92,413.75 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$91,553.00 |
1.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$91,450.01 |
1.65% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$90,992.00 |
1.64% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$91,253.94 |
1.64% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,425.91 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$90,721.82 |
1.63% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$88,634.16 |
1.60% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$88,674.54 |
1.60% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$88,210.80 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$88,066.08 |
1.59% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$87,403.11 |
1.57% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$86,377.58 |
1.56% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,934.61 |
1.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$85,347.24 |
1.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$85,200.64 |
1.53% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$85,123.50 |
1.53% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$85,100.11 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$84,546.29 |
1.52% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$84,076.88 |
1.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$82,488.42 |
1.49% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$81,420.09 |
1.47% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$78,896.24 |
1.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$78,554.58 |
1.41% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$78,032.70 |
1.40% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$76,996.98 |
1.39% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$77,456.92 |
1.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$73,761.80 |
1.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$70,703.36 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$67,861.52 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$65,331.00 |
1.18% |
| US Dollar |
$USD |
|
Other |
17,824 |
$17,823.69 |
0.32% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,029.49 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,373.90 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.43 |
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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