|
|
 |
|
Total Number of Holdings (excluding cash): 60
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
474 |
$136,303.44 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
425 |
$133,241.75 |
2.25% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
433 |
$128,310.89 |
2.16% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$126,393.82 |
2.13% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
285 |
$124,963.95 |
2.11% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,280 |
$125,106.20 |
2.11% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
592 |
$123,710.24 |
2.08% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,204 |
$121,050.16 |
2.04% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
66,825 |
$119,356.54 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
854 |
$116,844.28 |
1.97% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
897 |
$115,452.87 |
1.95% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
616 |
$112,702.71 |
1.90% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,009 |
$112,745.66 |
1.90% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
353 |
$109,493.54 |
1.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
485 |
$109,498.45 |
1.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$108,802.80 |
1.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
626 |
$106,939.58 |
1.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451 |
$104,866.52 |
1.77% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$105,088.77 |
1.77% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,444 |
$104,690.00 |
1.76% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,705 |
$102,322.26 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
542 |
$102,215.78 |
1.72% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,450 |
$101,224.50 |
1.71% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,368 |
$100,631.88 |
1.70% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$100,583.43 |
1.69% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,453 |
$97,906.08 |
1.65% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,139 |
$97,054.19 |
1.64% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
775 |
$96,720.00 |
1.63% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,251 |
$96,292.86 |
1.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
59 |
$95,058.17 |
1.60% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,365 |
$95,017.65 |
1.60% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,178 |
$94,652.30 |
1.59% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,517 |
$94,226.68 |
1.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,398 |
$93,928.64 |
1.58% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,603 |
$93,227.83 |
1.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
140 |
$92,860.60 |
1.56% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,331 |
$91,608.30 |
1.54% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
568 |
$91,255.44 |
1.54% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,592 |
$90,702.24 |
1.53% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
591 |
$89,973.84 |
1.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$90,256.95 |
1.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
782 |
$89,937.82 |
1.52% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,022 |
$88,846.80 |
1.50% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
33,800 |
$89,307.27 |
1.50% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,324 |
$88,721.24 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,433 |
$88,402.18 |
1.49% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,293 |
$87,844.04 |
1.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
373 |
$87,263.35 |
1.47% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
703 |
$87,031.72 |
1.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,069 |
$86,866.94 |
1.46% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
850 |
$85,993.05 |
1.45% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
344 |
$84,716.88 |
1.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,221 |
$84,196.94 |
1.42% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
125,000 |
$82,678.19 |
1.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,355 |
$81,259.35 |
1.37% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,923 |
$78,624.83 |
1.32% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,162 |
$76,741.74 |
1.29% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,041 |
$76,834.96 |
1.29% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,000 |
$74,815.72 |
1.26% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
815 |
$55,012.50 |
0.93% |
| US Dollar |
$USD |
|
Other |
5,906 |
$5,905.63 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
540 |
$728.74 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.68 |
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.
|
|
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.
|