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Total Number of Holdings (excluding cash): 60
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
474 |
$142,820.94 |
2.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
425 |
$138,312.00 |
2.28% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
433 |
$133,801.33 |
2.20% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$129,537.75 |
2.13% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,204 |
$128,791.88 |
2.12% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,280 |
$127,667.27 |
2.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
285 |
$126,135.30 |
2.08% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
592 |
$125,604.64 |
2.07% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
485 |
$123,165.75 |
2.03% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
854 |
$118,415.64 |
1.95% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
616 |
$118,065.18 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
353 |
$116,987.73 |
1.93% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
66,825 |
$116,975.54 |
1.93% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
897 |
$115,165.83 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,009 |
$114,087.63 |
1.88% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451 |
$111,076.79 |
1.83% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,444 |
$110,928.08 |
1.83% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
775 |
$109,476.50 |
1.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$108,900.00 |
1.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
542 |
$107,213.02 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
626 |
$105,343.28 |
1.74% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,139 |
$103,512.32 |
1.70% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,251 |
$102,908.40 |
1.69% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,453 |
$101,891.81 |
1.68% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$101,107.38 |
1.67% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,450 |
$101,427.50 |
1.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$100,829.36 |
1.66% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,517 |
$99,674.44 |
1.64% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,705 |
$99,870.15 |
1.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
59 |
$98,821.42 |
1.63% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,603 |
$98,858.98 |
1.63% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$98,091.00 |
1.62% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
568 |
$98,229.36 |
1.62% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,365 |
$98,020.65 |
1.61% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,592 |
$96,853.44 |
1.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,368 |
$96,154.63 |
1.58% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
782 |
$95,091.20 |
1.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,398 |
$94,545.40 |
1.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,069 |
$93,633.71 |
1.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,178 |
$92,696.82 |
1.53% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
591 |
$91,291.77 |
1.50% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,331 |
$91,002.24 |
1.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
140 |
$90,448.40 |
1.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,022 |
$89,662.74 |
1.48% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
33,800 |
$89,581.35 |
1.48% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,433 |
$89,021.99 |
1.47% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
125,000 |
$88,390.04 |
1.46% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,293 |
$87,579.98 |
1.44% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
344 |
$87,596.16 |
1.44% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,221 |
$86,322.80 |
1.42% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
703 |
$86,214.72 |
1.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
373 |
$83,589.30 |
1.38% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,000 |
$83,044.92 |
1.37% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
850 |
$83,286.75 |
1.37% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,324 |
$81,240.64 |
1.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,355 |
$78,955.85 |
1.30% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,923 |
$76,235.37 |
1.26% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,041 |
$75,360.09 |
1.24% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,162 |
$70,986.90 |
1.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
815 |
$56,642.50 |
0.93% |
| US Dollar |
$USD |
|
Other |
3,703 |
$3,703.09 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
378 |
$507.59 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.87 |
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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