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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 |
$126,059.82 |
2.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$111,276.45 |
2.20% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$108,074.85 |
2.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$102,726.08 |
2.03% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$102,292.75 |
2.02% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$102,124.44 |
2.02% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$101,295.11 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$100,156.50 |
1.98% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$100,535.40 |
1.98% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$98,019.68 |
1.93% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$98,028.66 |
1.93% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$96,549.09 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$95,488.74 |
1.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$94,507.00 |
1.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,507.30 |
1.85% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$92,565.00 |
1.83% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$92,854.30 |
1.83% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$89,584.95 |
1.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$87,603.73 |
1.73% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,448.67 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$86,984.40 |
1.72% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$86,153.75 |
1.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$85,316.00 |
1.68% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$85,337.65 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$83,503.00 |
1.65% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$83,003.21 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$83,254.40 |
1.64% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$82,891.63 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$82,459.86 |
1.63% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$82,643.54 |
1.63% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$81,243.00 |
1.60% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$81,071.46 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$81,294.24 |
1.60% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$80,101.35 |
1.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$79,971.48 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$80,063.34 |
1.58% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$79,419.59 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$79,510.75 |
1.57% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$78,451.25 |
1.55% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$78,105.06 |
1.54% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$78,202.32 |
1.54% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$77,590.46 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$77,588.40 |
1.53% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$77,488.40 |
1.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$77,106.71 |
1.52% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,407.84 |
1.51% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$75,606.14 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$74,850.40 |
1.48% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$73,107.78 |
1.44% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$72,045.95 |
1.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$71,997.22 |
1.42% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$70,142.19 |
1.38% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$69,215.04 |
1.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$69,040.48 |
1.36% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$68,769.18 |
1.36% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$68,364.76 |
1.35% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$64,229.34 |
1.27% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$63,328.72 |
1.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$63,403.00 |
1.25% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$60,905.98 |
1.20% |
| US Dollar |
$USD |
|
Other |
10,095 |
$10,095.46 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,676.69 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,128.96 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$808.52 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.71 |
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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