|
|
 |
|
Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$114,566.84 |
2.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$107,022.36 |
2.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$106,057.38 |
2.14% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$103,030.20 |
2.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$100,937.91 |
2.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$99,478.68 |
2.01% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$98,898.75 |
2.00% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$99,135.42 |
2.00% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$95,060.42 |
1.92% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$93,730.50 |
1.89% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$93,907.96 |
1.89% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$93,167.04 |
1.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$91,982.52 |
1.86% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$91,261.08 |
1.84% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$91,264.17 |
1.84% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$90,485.39 |
1.83% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$90,279.71 |
1.82% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$89,260.49 |
1.80% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$89,253.34 |
1.80% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$89,440.00 |
1.80% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$88,070.22 |
1.78% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$87,509.71 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$86,279.08 |
1.74% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$85,977.54 |
1.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$85,376.96 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$85,236.90 |
1.72% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$84,531.44 |
1.71% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$85,004.48 |
1.71% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$83,043.11 |
1.68% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$79,777.33 |
1.61% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$79,892.86 |
1.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$79,408.02 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$79,234.55 |
1.60% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$78,740.41 |
1.59% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$78,723.54 |
1.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$78,393.06 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$78,504.99 |
1.58% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$77,971.66 |
1.57% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$76,032.32 |
1.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$76,044.15 |
1.53% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$75,857.40 |
1.53% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$74,725.74 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$75,051.08 |
1.51% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$74,185.30 |
1.50% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$73,525.95 |
1.48% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$72,279.16 |
1.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$72,588.96 |
1.46% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$72,468.67 |
1.46% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$71,869.05 |
1.45% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$71,479.63 |
1.44% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$70,141.12 |
1.42% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$65,549.20 |
1.32% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$65,616.48 |
1.32% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$65,624.64 |
1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$64,173.12 |
1.29% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$64,151.48 |
1.29% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$63,538.76 |
1.28% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$58,003.44 |
1.17% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$56,158.16 |
1.13% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$54,924.20 |
1.11% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$16,912.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
14,817 |
$14,816.93 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.27 |
0.03% |
| 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.
|
|
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.
|