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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 |
$127,142.62 |
2.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$119,887.50 |
2.31% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$113,097.12 |
2.18% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$111,044.40 |
2.14% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$110,115.57 |
2.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$105,916.80 |
2.04% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$101,329.54 |
1.96% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$99,913.97 |
1.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$99,567.90 |
1.92% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$99,331.44 |
1.92% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$98,287.20 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$97,228.92 |
1.88% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$97,304.64 |
1.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$95,896.88 |
1.85% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$95,337.00 |
1.84% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$94,324.72 |
1.82% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$93,023.50 |
1.80% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$92,639.80 |
1.79% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$92,096.92 |
1.78% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$90,308.07 |
1.74% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$88,513.92 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$87,911.68 |
1.70% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$87,795.67 |
1.70% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$88,252.41 |
1.70% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$87,900.80 |
1.70% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$86,438.17 |
1.67% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,901.04 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$85,600.90 |
1.65% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$85,205.52 |
1.65% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,653.56 |
1.65% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$84,085.92 |
1.62% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$83,546.69 |
1.61% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$82,738.32 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$82,281.12 |
1.59% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$82,182.91 |
1.59% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$81,884.45 |
1.58% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$82,013.44 |
1.58% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$81,124.20 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$80,102.00 |
1.55% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$80,287.20 |
1.55% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$79,630.48 |
1.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$79,752.79 |
1.54% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$79,335.40 |
1.53% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$78,928.30 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$78,251.16 |
1.51% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,291.92 |
1.47% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$74,629.04 |
1.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$74,404.04 |
1.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$73,899.00 |
1.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$74,037.94 |
1.43% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$73,706.74 |
1.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$72,926.32 |
1.41% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$72,496.47 |
1.40% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$69,062.06 |
1.33% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$68,618.79 |
1.32% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$67,471.51 |
1.30% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$64,296.00 |
1.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$63,452.20 |
1.23% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$59,594.08 |
1.15% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$58,901.07 |
1.14% |
| US Dollar |
$USD |
|
Other |
11,371 |
$11,371.45 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,683.74 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$806.56 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
-271 |
($188.64) |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.77 |
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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