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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$107,369.58 |
2.11% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$105,977.95 |
2.08% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$102,098.38 |
2.01% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$100,973.88 |
1.99% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$98,409.60 |
1.94% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$98,028.98 |
1.93% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$96,774.75 |
1.90% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$95,896.20 |
1.89% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$95,994.98 |
1.89% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$95,016.46 |
1.87% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$94,601.91 |
1.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$93,788.94 |
1.84% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$91,108.26 |
1.79% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$90,305.28 |
1.78% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$90,601.16 |
1.78% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$89,936.03 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,062.86 |
1.75% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$88,791.68 |
1.75% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,603.02 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$87,468.70 |
1.72% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$87,121.44 |
1.71% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$86,177.92 |
1.70% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$86,130.45 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$85,769.60 |
1.69% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$85,643.34 |
1.68% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$85,154.88 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$84,905.28 |
1.67% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,761.65 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$83,998.96 |
1.65% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$83,964.02 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$83,296.38 |
1.64% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,018.87 |
1.63% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$82,645.66 |
1.63% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$82,925.84 |
1.63% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$82,483.62 |
1.62% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$81,973.14 |
1.61% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$81,590.57 |
1.60% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$80,141.72 |
1.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,055.00 |
1.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$79,437.36 |
1.56% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$79,381.44 |
1.56% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$79,149.30 |
1.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,583.21 |
1.55% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$78,804.34 |
1.55% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$78,268.62 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$78,545.43 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$77,866.40 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$76,794.74 |
1.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$76,453.65 |
1.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$75,566.60 |
1.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$75,932.31 |
1.49% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$75,239.05 |
1.48% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$74,144.00 |
1.46% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,734.10 |
1.45% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$72,994.92 |
1.44% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$71,543.87 |
1.41% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$65,175.30 |
1.28% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$64,607.64 |
1.27% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$62,349.68 |
1.23% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$58,028.84 |
1.14% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$18,798.08 |
0.37% |
| US Dollar |
$USD |
|
Other |
14,814 |
$14,814.11 |
0.29% |
| Yuan Renminbi |
$CNY |
|
Other |
27,061 |
$3,986.48 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
190,653 |
$1,189.87 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.89 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.83 |
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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