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Total Number of Holdings (excluding cash): 60
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$125,363.68 |
2.11% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$116,030.48 |
1.95% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$114,881.64 |
1.93% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$113,928.17 |
1.92% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$112,891.72 |
1.90% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$110,486.06 |
1.86% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$109,151.90 |
1.84% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$107,449.60 |
1.81% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$106,596.27 |
1.79% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$105,829.04 |
1.78% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$105,085.43 |
1.77% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$105,205.80 |
1.77% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$105,320.46 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$105,122.92 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$104,499.11 |
1.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$104,355.60 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$104,321.88 |
1.76% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$104,213.58 |
1.75% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$102,498.48 |
1.73% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$102,890.55 |
1.73% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$102,952.74 |
1.73% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$101,873.79 |
1.71% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$101,065.25 |
1.70% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$100,980.09 |
1.70% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$100,552.94 |
1.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$99,634.10 |
1.68% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$99,934.53 |
1.68% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$99,586.61 |
1.68% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$100,051.31 |
1.68% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$98,371.16 |
1.66% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$98,384.55 |
1.66% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$98,834.34 |
1.66% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$98,123.20 |
1.65% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$97,996.50 |
1.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$97,589.82 |
1.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$97,716.60 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$96,619.18 |
1.63% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$96,880.20 |
1.63% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$96,842.79 |
1.63% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$96,469.28 |
1.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$95,899.95 |
1.61% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$95,341.10 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$94,502.25 |
1.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$93,828.80 |
1.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$93,489.12 |
1.57% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$93,203.66 |
1.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$92,532.85 |
1.56% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$91,955.92 |
1.55% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$92,308.48 |
1.55% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$92,308.45 |
1.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$92,066.12 |
1.55% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$91,545.99 |
1.54% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$89,295.36 |
1.50% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$85,846.60 |
1.45% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$85,435.11 |
1.44% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$85,096.32 |
1.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$84,116.43 |
1.42% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$83,490.92 |
1.41% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$82,118.40 |
1.38% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$76,869.72 |
1.29% |
| US Dollar |
$USD |
|
Other |
2,954 |
$2,953.80 |
0.05% |
| Euro |
$EUR |
|
Other |
0 |
$0.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.68 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$26.06 |
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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