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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$116,223.21 |
2.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$101,395.45 |
2.02% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$98,362.95 |
1.96% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$98,022.03 |
1.95% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$97,741.87 |
1.95% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$97,748.30 |
1.95% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$97,519.08 |
1.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$96,768.14 |
1.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$95,834.10 |
1.91% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$95,977.04 |
1.91% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$95,482.65 |
1.90% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$94,481.22 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$92,053.70 |
1.83% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$91,928.47 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$90,616.02 |
1.81% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$89,234.92 |
1.78% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$88,819.51 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$87,885.49 |
1.75% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$87,167.41 |
1.74% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$87,384.69 |
1.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$87,468.16 |
1.74% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$86,396.22 |
1.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$85,975.00 |
1.71% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$85,206.24 |
1.70% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$85,036.19 |
1.70% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$84,229.44 |
1.68% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$84,087.36 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,949.75 |
1.67% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$83,531.98 |
1.67% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$83,283.44 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$82,210.77 |
1.64% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$81,810.24 |
1.63% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$81,403.70 |
1.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$81,391.77 |
1.62% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$81,006.66 |
1.61% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$80,982.90 |
1.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$80,098.87 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$79,610.07 |
1.59% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$78,607.96 |
1.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$77,385.12 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$77,375.15 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$76,695.54 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$76,623.30 |
1.53% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$76,956.11 |
1.53% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$76,220.89 |
1.52% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$76,073.22 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$75,689.28 |
1.51% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$75,683.15 |
1.51% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$73,008.32 |
1.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$73,106.23 |
1.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$72,028.86 |
1.44% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$71,125.28 |
1.42% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$70,866.89 |
1.41% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$70,670.72 |
1.41% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$69,022.36 |
1.38% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$67,162.26 |
1.34% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$66,644.82 |
1.33% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$60,923.32 |
1.21% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$58,700.76 |
1.17% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$56,774.08 |
1.13% |
| US Dollar |
$USD |
|
Other |
20,062 |
$20,061.65 |
0.40% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$18,132.80 |
0.36% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,819.55 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.89 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.09 |
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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