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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$137,503.56 |
2.32% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$125,656.11 |
2.12% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$121,915.35 |
2.05% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$120,045.88 |
2.02% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$119,590.44 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$116,951.76 |
1.97% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$116,364.21 |
1.96% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$115,693.92 |
1.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$115,077.31 |
1.94% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$114,733.99 |
1.93% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$114,245.68 |
1.92% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$113,696.40 |
1.91% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$113,245.96 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$110,587.84 |
1.86% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$108,098.40 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$107,039.52 |
1.80% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$104,324.50 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$104,206.62 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$103,940.80 |
1.75% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$101,983.75 |
1.72% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$101,641.48 |
1.71% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$100,523.28 |
1.69% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$99,313.62 |
1.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$99,315.26 |
1.67% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$98,357.95 |
1.66% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$98,351.64 |
1.66% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$98,140.46 |
1.65% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$97,930.56 |
1.65% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$97,573.99 |
1.64% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$97,188.23 |
1.64% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$97,617.31 |
1.64% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$96,774.94 |
1.63% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$95,976.71 |
1.62% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$94,952.22 |
1.60% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$94,279.02 |
1.59% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$94,200.40 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$94,593.09 |
1.59% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$93,670.94 |
1.58% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$93,516.10 |
1.57% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$92,988.90 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$92,684.56 |
1.56% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$91,226.46 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$91,624.26 |
1.54% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$90,914.56 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$90,725.34 |
1.53% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$91,015.60 |
1.53% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$89,431.92 |
1.51% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$88,753.21 |
1.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,409 |
$88,479.88 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$87,577.75 |
1.47% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$87,466.94 |
1.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$86,803.75 |
1.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$86,345.35 |
1.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$85,012.20 |
1.43% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$84,454.97 |
1.42% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$84,375.00 |
1.42% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$81,041.81 |
1.36% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$80,896.35 |
1.36% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$80,115.53 |
1.35% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$54,415.88 |
0.92% |
| US Dollar |
$USD |
|
Other |
2,754 |
$2,753.96 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
540 |
$719.67 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
7,569 |
$446.94 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
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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