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Total Number of Holdings (excluding cash): 60
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$105,728.00 |
2.08% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$103,202.61 |
2.03% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$98,030.68 |
1.93% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$96,176.51 |
1.89% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$93,368.82 |
1.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$92,797.56 |
1.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$91,207.88 |
1.80% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$90,686.46 |
1.79% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,701.19 |
1.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$90,340.10 |
1.78% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$90,208.80 |
1.78% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$89,539.00 |
1.76% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$89,011.20 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$88,836.30 |
1.75% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$88,199.30 |
1.74% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$87,826.20 |
1.73% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$87,797.60 |
1.73% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$87,845.47 |
1.73% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$86,795.50 |
1.71% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$86,315.94 |
1.70% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$85,659.10 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,956.93 |
1.69% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$85,350.54 |
1.68% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,660.38 |
1.67% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,538.90 |
1.67% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$85,035.40 |
1.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$84,168.21 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$84,129.89 |
1.66% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$83,483.85 |
1.64% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$82,750.32 |
1.63% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$82,966.80 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$82,503.41 |
1.63% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$82,950.45 |
1.63% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$82,600.80 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$82,144.00 |
1.62% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$82,435.20 |
1.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$82,322.24 |
1.62% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$82,352.39 |
1.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$81,525.55 |
1.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$81,823.50 |
1.61% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$81,075.68 |
1.60% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$81,202.42 |
1.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$80,846.36 |
1.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$80,065.74 |
1.58% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$80,279.64 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$79,547.34 |
1.57% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$79,694.28 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$79,315.41 |
1.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$78,472.58 |
1.55% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$78,509.86 |
1.55% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$78,179.92 |
1.54% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$78,380.64 |
1.54% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$77,840.00 |
1.53% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$76,742.25 |
1.51% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$76,140.18 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$75,610.22 |
1.49% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$75,547.65 |
1.49% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$75,695.22 |
1.49% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$72,069.06 |
1.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$69,787.95 |
1.37% |
| US Dollar |
$USD |
|
Other |
13,208 |
$13,207.68 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,351.64 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.55 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,131.19 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.44 |
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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