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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$130,035.82 |
2.50% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$124,557.90 |
2.40% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$118,872.12 |
2.29% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$110,034.72 |
2.12% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$106,656.10 |
2.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$105,822.40 |
2.04% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$100,620.72 |
1.94% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$100,226.47 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$100,299.60 |
1.93% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$99,184.80 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$97,031.48 |
1.87% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$96,519.72 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$95,157.00 |
1.83% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$95,163.11 |
1.83% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$94,369.00 |
1.82% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$94,501.91 |
1.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,079.30 |
1.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$92,916.54 |
1.79% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$92,435.36 |
1.78% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$89,797.38 |
1.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$89,291.79 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$88,944.68 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$86,436.80 |
1.66% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$86,166.96 |
1.66% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$85,614.51 |
1.65% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$85,910.40 |
1.65% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,529.39 |
1.65% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$85,300.60 |
1.64% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$85,074.68 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$83,947.36 |
1.62% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$84,397.55 |
1.62% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$83,941.69 |
1.62% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$83,476.53 |
1.61% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$83,579.85 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$82,404.48 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$82,296.50 |
1.58% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$80,811.98 |
1.56% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$80,363.25 |
1.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$80,596.32 |
1.55% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$80,731.98 |
1.55% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$79,969.60 |
1.54% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$80,144.35 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$80,039.40 |
1.54% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$77,815.25 |
1.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$77,155.41 |
1.49% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,258.80 |
1.47% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$75,875.25 |
1.46% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$75,457.67 |
1.45% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$74,151.59 |
1.43% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$74,503.50 |
1.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$73,697.82 |
1.42% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$71,508.12 |
1.38% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$71,242.56 |
1.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$70,438.56 |
1.36% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$70,075.64 |
1.35% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$69,480.44 |
1.34% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$68,225.20 |
1.31% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$68,290.11 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$61,370.40 |
1.18% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$59,283.98 |
1.14% |
| US Dollar |
$USD |
|
Other |
10,095 |
$10,095.46 |
0.19% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,685.49 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
1,827 |
$1,271.55 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$807.54 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.85 |
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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