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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
425 |
$131,448.25 |
2.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
474 |
$129,975.54 |
2.20% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
285 |
$129,868.80 |
2.19% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$126,447.65 |
2.14% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,280 |
$125,920.35 |
2.13% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
433 |
$123,119.22 |
2.08% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
592 |
$121,342.24 |
2.05% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,204 |
$121,507.68 |
2.05% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,009 |
$117,750.30 |
1.99% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
66,825 |
$117,015.52 |
1.98% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
897 |
$116,771.46 |
1.97% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
353 |
$111,579.77 |
1.88% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
616 |
$110,226.10 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
854 |
$109,645.06 |
1.85% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
485 |
$109,018.30 |
1.84% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,450 |
$108,329.50 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$106,032.80 |
1.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
626 |
$102,782.94 |
1.74% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,444 |
$102,235.20 |
1.73% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451 |
$102,011.69 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
542 |
$101,673.78 |
1.72% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$100,463.67 |
1.70% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,365 |
$100,272.90 |
1.69% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,705 |
$100,321.11 |
1.69% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,453 |
$98,719.54 |
1.67% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
775 |
$96,882.75 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,139 |
$97,225.04 |
1.64% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,178 |
$96,654.90 |
1.63% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,592 |
$96,629.76 |
1.63% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,368 |
$95,784.64 |
1.62% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,517 |
$95,038.53 |
1.61% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$94,640.18 |
1.60% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
568 |
$93,349.73 |
1.58% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
59 |
$92,460.64 |
1.56% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
344 |
$92,326.16 |
1.56% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
591 |
$92,006.88 |
1.55% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,603 |
$90,984.53 |
1.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,069 |
$90,982.59 |
1.54% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,324 |
$90,336.52 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$90,715.05 |
1.53% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,398 |
$90,566.51 |
1.53% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,331 |
$90,139.77 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
140 |
$90,192.20 |
1.52% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,433 |
$89,602.18 |
1.51% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,251 |
$89,554.81 |
1.51% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,022 |
$88,967.68 |
1.50% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
33,800 |
$88,365.55 |
1.49% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,293 |
$87,615.27 |
1.48% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
782 |
$87,552.72 |
1.48% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
703 |
$87,290.81 |
1.47% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
850 |
$86,599.28 |
1.46% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
125,000 |
$84,647.73 |
1.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
373 |
$84,853.77 |
1.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,355 |
$83,549.30 |
1.41% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,221 |
$83,713.79 |
1.41% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,162 |
$81,042.06 |
1.37% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,923 |
$79,940.64 |
1.35% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,041 |
$78,859.92 |
1.33% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,000 |
$76,887.61 |
1.30% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
815 |
$56,031.25 |
0.95% |
| US Dollar |
$USD |
|
Other |
3,002 |
$3,001.56 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
540 |
$721.73 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.35 |
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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