|
|
 |
|
Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$128,897.49 |
2.52% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$114,369.20 |
2.23% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$107,339.09 |
2.10% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$106,675.44 |
2.08% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$103,879.04 |
2.03% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$103,877.76 |
2.03% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$99,663.24 |
1.95% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$98,619.83 |
1.93% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$98,107.52 |
1.92% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$97,116.71 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$97,320.15 |
1.90% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$97,405.06 |
1.90% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$96,010.29 |
1.88% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$95,874.90 |
1.87% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$94,999.86 |
1.86% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$95,185.50 |
1.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$94,588.00 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$92,971.00 |
1.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$87,904.76 |
1.72% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$88,116.00 |
1.72% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$87,373.11 |
1.71% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$86,954.22 |
1.70% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,263.02 |
1.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$86,441.60 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$85,310.95 |
1.67% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$84,246.72 |
1.65% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$84,155.24 |
1.64% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$83,624.66 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$82,893.02 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$82,989.60 |
1.62% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$82,754.47 |
1.62% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$82,990.44 |
1.62% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$81,973.70 |
1.60% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$81,389.00 |
1.59% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$81,259.81 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$81,633.42 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$80,846.24 |
1.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$80,580.00 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$80,225.75 |
1.57% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$80,091.74 |
1.56% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$78,220.45 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$78,387.40 |
1.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$77,905.39 |
1.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$77,946.96 |
1.52% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$77,377.57 |
1.51% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,076.64 |
1.49% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$75,209.86 |
1.47% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$74,646.03 |
1.46% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$73,499.93 |
1.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$73,713.85 |
1.44% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$72,762.49 |
1.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$70,603.04 |
1.38% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$70,837.31 |
1.38% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$70,774.50 |
1.38% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$68,805.65 |
1.34% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$68,027.12 |
1.33% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$68,326.05 |
1.33% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$66,812.69 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$61,093.76 |
1.19% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$57,821.86 |
1.13% |
| US Dollar |
$USD |
|
Other |
10,095 |
$10,095.46 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,678.85 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,127.18 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$809.01 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.79 |
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.
|
|
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.
|