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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 |
$123,149.66 |
2.45% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$107,793.49 |
2.14% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$103,237.22 |
2.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$102,480.64 |
2.04% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$101,898.56 |
2.02% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$101,258.32 |
2.01% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$100,086.95 |
1.99% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$97,405.00 |
1.94% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$97,736.03 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$96,680.12 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$96,608.70 |
1.92% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$96,203.70 |
1.91% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$95,089.50 |
1.89% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$95,024.88 |
1.89% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$93,501.24 |
1.86% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$90,838.56 |
1.80% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$89,870.67 |
1.79% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$88,635.24 |
1.76% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$86,627.99 |
1.72% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$85,430.46 |
1.70% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$85,428.04 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$85,167.90 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,017.96 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$84,553.60 |
1.68% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$83,745.20 |
1.66% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$83,204.37 |
1.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$82,852.26 |
1.65% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$82,393.50 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$82,204.40 |
1.63% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$82,065.24 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,574.50 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$80,483.27 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$79,804.69 |
1.59% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$80,126.20 |
1.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$79,383.55 |
1.58% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$79,653.75 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$79,195.62 |
1.57% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$79,073.07 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$78,452.16 |
1.56% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$78,236.28 |
1.55% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$77,945.97 |
1.55% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$78,176.04 |
1.55% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$77,362.48 |
1.54% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$77,730.78 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$77,099.25 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$77,209.50 |
1.53% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,209.12 |
1.51% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$75,147.91 |
1.49% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$73,825.72 |
1.47% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$72,855.25 |
1.45% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$70,739.04 |
1.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$70,541.36 |
1.40% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$70,673.87 |
1.40% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$70,218.96 |
1.40% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$69,387.29 |
1.38% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$68,566.37 |
1.36% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$63,314.16 |
1.26% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$62,219.42 |
1.24% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$61,393.75 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$61,095.16 |
1.21% |
| US Dollar |
$USD |
|
Other |
11,245 |
$11,244.51 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,673.00 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
1,626 |
$2,155.10 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,136.09 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.04 |
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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