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Total Number of Holdings (excluding cash): 60
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$109,800.79 |
2.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$105,878.64 |
2.00% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$104,389.35 |
1.97% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$101,804.22 |
1.92% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$101,768.16 |
1.92% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
259 |
$100,849.42 |
1.90% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$99,546.38 |
1.88% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$99,748.24 |
1.88% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$98,108.31 |
1.85% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$95,712.75 |
1.80% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$95,419.54 |
1.80% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$94,958.39 |
1.79% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$94,813.53 |
1.79% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$93,633.28 |
1.76% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$93,262.26 |
1.76% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$92,711.46 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$91,621.40 |
1.73% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$91,879.59 |
1.73% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$91,578.96 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$90,506.24 |
1.71% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$90,524.22 |
1.71% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$90,118.89 |
1.70% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$89,404.92 |
1.69% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$89,679.15 |
1.69% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$88,939.72 |
1.68% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$89,249.70 |
1.68% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$88,330.29 |
1.66% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,597.70 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$86,533.58 |
1.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$85,825.99 |
1.62% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$85,913.60 |
1.62% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$86,042.71 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$85,611.96 |
1.61% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$85,397.51 |
1.61% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,539.35 |
1.61% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$85,421.73 |
1.61% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$85,202.40 |
1.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$85,090.53 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$85,058.34 |
1.60% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$84,298.68 |
1.59% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$84,490.56 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$84,108.89 |
1.59% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$84,369.04 |
1.59% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$83,999.59 |
1.58% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$83,108.48 |
1.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$82,738.80 |
1.56% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$82,419.74 |
1.55% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$81,857.90 |
1.54% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,726.39 |
1.54% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$81,788.85 |
1.54% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$80,625.28 |
1.52% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$80,172.04 |
1.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$79,396.32 |
1.50% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$78,928.38 |
1.49% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$78,401.76 |
1.48% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$77,202.62 |
1.46% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$76,942.59 |
1.45% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$76,962.78 |
1.45% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$76,428.00 |
1.44% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$67,076.32 |
1.26% |
| US Dollar |
$USD |
|
Other |
11,254 |
$11,253.69 |
0.21% |
| Euro |
$EUR |
|
Other |
2,082 |
$2,445.45 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
959 |
$1,303.20 |
0.02% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.08 |
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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