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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
259 |
$104,115.41 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$103,820.60 |
1.89% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$102,510.00 |
1.87% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$101,597.08 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$101,760.42 |
1.85% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$99,772.75 |
1.82% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$100,279.08 |
1.82% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$98,478.60 |
1.79% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$97,296.96 |
1.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$96,112.01 |
1.75% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$96,132.48 |
1.75% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$96,145.86 |
1.75% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$95,040.17 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$94,810.05 |
1.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$94,634.94 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$94,051.45 |
1.71% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$94,131.54 |
1.71% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$93,902.22 |
1.71% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$93,513.72 |
1.70% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$93,608.08 |
1.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$92,792.54 |
1.69% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$93,105.84 |
1.69% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$92,171.92 |
1.68% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$92,536.02 |
1.68% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$92,513.96 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$91,982.37 |
1.67% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$91,232.89 |
1.66% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$91,283.22 |
1.66% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$90,775.96 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$90,572.85 |
1.65% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$90,601.47 |
1.65% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,877.36 |
1.64% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$90,213.44 |
1.64% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$89,894.74 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$89,753.72 |
1.63% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$89,653.44 |
1.63% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$89,071.92 |
1.62% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,903.39 |
1.62% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$89,250.43 |
1.62% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$89,115.52 |
1.62% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$89,292.84 |
1.62% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$88,592.84 |
1.61% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$87,758.34 |
1.60% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$88,202.24 |
1.60% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$88,199.44 |
1.60% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,893.76 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$88,207.71 |
1.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$87,985.18 |
1.60% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$87,495.37 |
1.59% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$87,632.20 |
1.59% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$86,566.49 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$86,560.64 |
1.57% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$85,712.93 |
1.56% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$84,739.48 |
1.54% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$84,186.43 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$83,787.60 |
1.52% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$81,817.39 |
1.49% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$81,615.16 |
1.48% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$80,673.62 |
1.47% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$78,015.04 |
1.42% |
| US Dollar |
$USD |
|
Other |
14,138 |
$14,138.44 |
0.26% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.13 |
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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