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Total Number of Holdings (excluding cash): 60
| JD Health International Inc. |
6618.HK |
G5074A100 |
Internet & Direct Marketing Retail |
13,406 |
$155,376.71 |
3.13% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Banks |
6,207 |
$129,977.15 |
2.62% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Internet & Direct Marketing Retail |
1,286 |
$117,167.46 |
2.36% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
2,714 |
$104,868.96 |
2.11% |
| Delivery Hero AG |
DHER.GY |
D1T0KZ103 |
Internet & Direct Marketing Retail |
2,291 |
$99,227.88 |
2.00% |
| Etsy, Inc. |
ETSY |
29786A106 |
Internet & Direct Marketing Retail |
739 |
$99,395.50 |
2.00% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Internet & Direct Marketing Retail |
1,451 |
$98,604.11 |
1.99% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,931 |
$98,774.70 |
1.99% |
| Next Plc |
NXT.LN |
G6500M106 |
Multiline Retail |
1,364 |
$97,037.15 |
1.96% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Internet & Direct Marketing Retail |
3,151 |
$95,302.81 |
1.92% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Internet & Direct Marketing Retail |
601 |
$94,903.32 |
1.91% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
13,877 |
$93,073.57 |
1.88% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,104 |
$92,073.60 |
1.86% |
| Kanzhun Limited |
BZ |
48553T106 |
Interactive Media & Services |
4,574 |
$91,891.66 |
1.85% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
648 |
$91,811.33 |
1.85% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
242 |
$90,631.42 |
1.83% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Marine |
5,660 |
$89,973.38 |
1.81% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
949 |
$89,367.33 |
1.80% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Air Freight & Logistics |
2,238 |
$89,562.09 |
1.80% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,539 |
$88,712.66 |
1.79% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Internet & Direct Marketing Retail |
3,807 |
$87,370.27 |
1.76% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
5,457 |
$87,039.15 |
1.75% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
IT Services |
58 |
$85,841.59 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
42 |
$84,451.92 |
1.70% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
1,023 |
$84,435.54 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Internet & Direct Marketing Retail |
1,551 |
$83,769.51 |
1.69% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Air Freight & Logistics |
3,150 |
$82,866.40 |
1.67% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
12,130 |
$82,623.18 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,288 |
$82,303.20 |
1.66% |
| eBay Inc. |
EBAY |
278642103 |
Internet & Direct Marketing Retail |
1,876 |
$82,318.88 |
1.66% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Professional Services |
994 |
$81,895.66 |
1.65% |
| Prologis, Inc. |
PLD |
74340W103 |
Equity Real Estate Investment Trusts (REITs) |
695 |
$81,732.00 |
1.65% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
665 |
$80,019.45 |
1.61% |
| Sea Limited (ADR) |
SE |
81141R100 |
Entertainment |
1,308 |
$79,892.64 |
1.61% |
| Walmart, Inc. |
WMT |
931142103 |
Food & Staples Retailing |
538 |
$80,043.64 |
1.61% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
456 |
$78,390.96 |
1.58% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
435 |
$78,139.05 |
1.57% |
| Monotaro Co., Ltd. |
3064.JP |
J46583100 |
Trading Companies & Distributors |
4,800 |
$77,581.98 |
1.56% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
IT Services |
418 |
$77,066.66 |
1.55% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Internet & Direct Marketing Retail |
87 |
$76,928.88 |
1.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine |
37 |
$75,517.52 |
1.52% |
| Fiserv, Inc. |
FISV |
337738108 |
IT Services |
745 |
$75,587.70 |
1.52% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Road & Rail |
2,849 |
$75,356.05 |
1.52% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,142 |
$74,778.16 |
1.51% |
| Coupang, Inc. |
CPNG |
22266T109 |
Internet & Direct Marketing Retail |
4,042 |
$73,362.30 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
779 |
$72,898.82 |
1.47% |
| Z Holdings Corporation |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,800 |
$73,161.91 |
1.47% |
| Pinterest, Inc (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,208 |
$72,564.96 |
1.46% |
| IAC Inc |
IAC |
44891N208 |
Interactive Media & Services |
1,529 |
$71,801.84 |
1.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
719 |
$67,377.49 |
1.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
265 |
$66,997.30 |
1.35% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
583 |
$66,036.41 |
1.33% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
IT Services |
937 |
$65,393.23 |
1.32% |
| Global Payments Inc. |
GPN |
37940X102 |
IT Services |
648 |
$64,106.64 |
1.29% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,731 |
$63,271.40 |
1.28% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
547 |
$63,085.51 |
1.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
IT Services |
847 |
$62,864.34 |
1.27% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
632 |
$59,932.56 |
1.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
633 |
$57,191.55 |
1.15% |
| US Dollar |
$USD |
|
Other |
15,483 |
$15,483.27 |
0.31% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$3,222.39 |
0.06% |
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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