|
|
 |
|
Total Number of Holdings (excluding cash): 60
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$107,276.16 |
2.04% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$96,352.91 |
1.83% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$95,201.70 |
1.81% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$94,725.50 |
1.80% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$94,370.40 |
1.80% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$93,621.32 |
1.78% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$93,611.74 |
1.78% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$93,794.20 |
1.78% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$92,661.80 |
1.76% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$91,781.84 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$91,252.35 |
1.74% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$91,089.10 |
1.73% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,855.15 |
1.73% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$90,104.32 |
1.71% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$89,671.69 |
1.71% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$89,261.17 |
1.70% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$89,225.40 |
1.70% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$89,555.64 |
1.70% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$88,692.75 |
1.69% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$88,149.75 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$87,761.84 |
1.67% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$87,898.06 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$87,964.51 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$87,392.15 |
1.66% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$86,992.08 |
1.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$87,189.75 |
1.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$87,464.95 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$86,496.54 |
1.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$86,907.12 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$86,513.60 |
1.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$86,879.26 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$86,123.74 |
1.64% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$85,970.89 |
1.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$86,071.81 |
1.64% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$85,582.08 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$85,635.78 |
1.63% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$85,622.84 |
1.63% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$85,705.80 |
1.63% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$85,496.40 |
1.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$84,376.62 |
1.61% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$84,741.96 |
1.61% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,657.67 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$84,825.60 |
1.61% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$84,579.07 |
1.61% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$84,862.62 |
1.61% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$84,523.77 |
1.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$84,355.08 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$84,113.90 |
1.60% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$84,210.50 |
1.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$83,773.62 |
1.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$83,666.13 |
1.59% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$83,019.80 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$83,244.51 |
1.58% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$83,010.24 |
1.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$83,067.67 |
1.58% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$83,196.48 |
1.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$81,778.50 |
1.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$79,941.68 |
1.52% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$77,560.28 |
1.48% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$73,404.60 |
1.40% |
| US Dollar |
$USD |
|
Other |
22,932 |
$22,932.29 |
0.44% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,352.22 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.63 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,140.96 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.87 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-14,383,080 |
($9,745.10) |
-0.19% |
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.
|