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Total Number of Holdings (excluding cash): 60
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$119,348.61 |
2.05% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$112,857.38 |
1.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$111,774.00 |
1.92% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$111,617.01 |
1.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$110,892.24 |
1.90% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$109,676.88 |
1.88% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$109,268.64 |
1.88% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$108,877.11 |
1.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$106,674.81 |
1.83% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$106,511.16 |
1.83% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$105,375.75 |
1.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$105,118.00 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$105,102.20 |
1.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$104,576.15 |
1.80% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$102,962.47 |
1.77% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$102,750.72 |
1.76% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$102,617.87 |
1.76% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$102,135.25 |
1.75% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$101,407.47 |
1.74% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$101,352.00 |
1.74% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$101,131.99 |
1.74% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$101,436.64 |
1.74% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$99,987.71 |
1.72% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$100,377.90 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$98,798.34 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$98,113.00 |
1.68% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$97,643.80 |
1.68% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$97,031.36 |
1.67% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$97,112.00 |
1.67% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$96,828.39 |
1.66% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$95,962.15 |
1.65% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$96,235.34 |
1.65% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$95,231.45 |
1.64% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$95,656.28 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$95,034.96 |
1.63% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$94,310.73 |
1.62% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$94,054.44 |
1.61% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$93,375.61 |
1.60% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$93,334.02 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$92,727.15 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$92,377.70 |
1.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$92,283.62 |
1.58% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$92,185.90 |
1.58% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$92,209.59 |
1.58% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$91,660.80 |
1.57% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$91,453.08 |
1.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$91,577.19 |
1.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$91,417.15 |
1.57% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$90,780.48 |
1.56% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$91,078.35 |
1.56% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$89,143.36 |
1.53% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$88,986.24 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$83,972.55 |
1.44% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$83,062.00 |
1.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$83,474.36 |
1.43% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$83,402.55 |
1.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$82,709.25 |
1.42% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$80,762.92 |
1.39% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$78,869.23 |
1.35% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$71,747.46 |
1.23% |
| US Dollar |
$USD |
|
Other |
6,004 |
$6,003.80 |
0.10% |
| Euro |
$EUR |
|
Other |
0 |
$0.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.46 |
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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