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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
259 |
$105,262.78 |
2.01% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$101,655.75 |
1.94% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$98,218.56 |
1.87% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$93,839.31 |
1.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$94,011.40 |
1.79% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$94,067.59 |
1.79% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$93,714.32 |
1.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$93,041.48 |
1.78% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$93,190.32 |
1.78% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$92,751.48 |
1.77% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$92,653.12 |
1.77% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$92,338.40 |
1.76% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$91,703.05 |
1.75% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$91,903.65 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$91,071.20 |
1.74% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$91,287.96 |
1.74% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$90,918.87 |
1.73% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$90,630.90 |
1.73% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$90,385.23 |
1.72% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$89,823.62 |
1.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$88,876.39 |
1.70% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$88,818.60 |
1.69% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$88,714.32 |
1.69% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$87,502.68 |
1.67% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$87,407.04 |
1.67% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,301.58 |
1.67% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$87,170.76 |
1.66% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$86,757.89 |
1.66% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$87,262.99 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$86,622.70 |
1.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$86,442.10 |
1.65% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$86,478.08 |
1.65% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$85,993.32 |
1.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$85,725.99 |
1.64% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$85,973.44 |
1.64% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$86,203.98 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$85,483.76 |
1.63% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$85,550.22 |
1.63% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,357.40 |
1.63% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$85,353.55 |
1.63% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$85,217.22 |
1.63% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,223.53 |
1.61% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$84,571.89 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,797.38 |
1.60% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$83,411.06 |
1.59% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$83,571.45 |
1.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$83,049.02 |
1.58% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$83,001.90 |
1.58% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$82,830.80 |
1.58% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$82,494.79 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$81,820.89 |
1.56% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$81,485.36 |
1.55% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$80,840.45 |
1.54% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$79,835.25 |
1.52% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$79,312.43 |
1.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$77,519.91 |
1.48% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$77,493.21 |
1.48% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$76,905.11 |
1.47% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$74,889.26 |
1.43% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$72,334.12 |
1.38% |
| US Dollar |
$USD |
|
Other |
13,861 |
$13,861.05 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
959 |
$1,296.39 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.86 |
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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