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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$120,061.32 |
2.18% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$115,120.38 |
2.09% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$113,400.00 |
2.06% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$113,040.95 |
2.05% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$110,085.56 |
2.00% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$109,752.65 |
1.99% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$109,969.08 |
1.99% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$108,924.76 |
1.98% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$107,465.28 |
1.95% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$105,716.05 |
1.92% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$105,555.03 |
1.91% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$104,478.78 |
1.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$104,315.64 |
1.89% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$104,270.08 |
1.89% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$103,875.52 |
1.88% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$103,905.92 |
1.88% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$103,551.17 |
1.88% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$103,611.83 |
1.88% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$102,330.90 |
1.86% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$101,472.97 |
1.84% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$101,116.54 |
1.83% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$99,758.57 |
1.81% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$99,388.73 |
1.80% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$96,708.56 |
1.75% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$96,315.89 |
1.75% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$95,314.98 |
1.73% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$94,448.64 |
1.71% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$93,784.07 |
1.70% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$92,802.70 |
1.68% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$92,836.28 |
1.68% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$92,162.56 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$91,347.27 |
1.66% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$90,370.05 |
1.64% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$88,703.69 |
1.61% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$87,970.95 |
1.60% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$87,151.95 |
1.58% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$86,897.67 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$85,090.21 |
1.54% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$85,123.80 |
1.54% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$84,207.32 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$84,315.10 |
1.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$83,672.80 |
1.52% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$83,709.36 |
1.52% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$83,007.96 |
1.51% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$82,348.45 |
1.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$81,936.36 |
1.49% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$81,945.54 |
1.49% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$79,522.98 |
1.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$79,136.97 |
1.44% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$78,889.76 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$78,489.60 |
1.42% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$78,470.37 |
1.42% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$76,249.04 |
1.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$72,320.07 |
1.31% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$72,007.48 |
1.31% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$71,344.71 |
1.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$70,198.10 |
1.27% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$65,978.70 |
1.20% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$60,054.65 |
1.09% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$55,437.42 |
1.01% |
| US Dollar |
$USD |
|
Other |
2,956 |
$2,955.60 |
0.05% |
| Euro |
$EUR |
|
Other |
0 |
$0.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.91 |
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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