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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
414 |
$132,173.64 |
2.23% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
667 |
$126,581.61 |
2.14% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,011 |
$123,578.91 |
2.08% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
826 |
$118,126.26 |
1.99% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
379 |
$116,944.31 |
1.97% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
377 |
$116,591.02 |
1.97% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,212 |
$115,471.40 |
1.95% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,069 |
$115,274.24 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
472 |
$114,372.69 |
1.93% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
154 |
$112,979.02 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
995 |
$113,081.75 |
1.91% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
44 |
$112,642.20 |
1.90% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
20,117 |
$110,965.11 |
1.87% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
57 |
$108,370.16 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,187 |
$108,646.11 |
1.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$108,169.47 |
1.82% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,500 |
$108,001.25 |
1.82% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
786 |
$106,477.43 |
1.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
465 |
$103,834.50 |
1.75% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$103,373.96 |
1.74% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,199 |
$102,447.37 |
1.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,391 |
$102,433.24 |
1.73% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
59,325 |
$101,722.77 |
1.72% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
953 |
$100,198.42 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
740 |
$99,544.80 |
1.68% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,090 |
$99,825.75 |
1.68% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,349 |
$99,502.24 |
1.68% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,209 |
$99,341.83 |
1.68% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
551 |
$98,370.03 |
1.66% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,212 |
$97,929.60 |
1.65% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,638 |
$97,231.52 |
1.64% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
569 |
$97,101.64 |
1.64% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,410 |
$96,190.20 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
563 |
$96,137.88 |
1.62% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,363 |
$95,055.62 |
1.60% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
408 |
$93,395.28 |
1.58% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
888 |
$93,790.56 |
1.58% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,759 |
$93,818.48 |
1.58% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
570 |
$93,605.40 |
1.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
23,259 |
$93,317.25 |
1.57% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
812 |
$92,632.96 |
1.56% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,074 |
$92,503.62 |
1.56% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
281 |
$91,898.24 |
1.55% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
147,000 |
$91,009.96 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,555 |
$91,231.85 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
930 |
$90,461.10 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,117 |
$90,208.92 |
1.52% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
872 |
$88,228.96 |
1.49% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Trading Companies & Distributors |
4,400 |
$87,082.25 |
1.47% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
4,659 |
$86,377.86 |
1.46% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
561 |
$85,940.46 |
1.45% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
23,700 |
$84,561.17 |
1.43% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,268 |
$84,448.80 |
1.42% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
15,400 |
$84,234.22 |
1.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,012 |
$79,664.64 |
1.34% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,368 |
$78,309.76 |
1.32% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
328 |
$77,086.56 |
1.30% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
4,505 |
$74,261.61 |
1.25% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
412 |
$70,999.96 |
1.20% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,436 |
$69,186.48 |
1.17% |
| US Dollar |
$USD |
|
Other |
10,209 |
$10,208.71 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
61,105 |
$8,519.07 |
0.14% |
| Euro |
$EUR |
|
Other |
0 |
$0.34 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.08 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-59,904 |
($7,631.39) |
-0.13% |
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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