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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$122,111.61 |
2.37% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$113,770.44 |
2.21% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$112,806.22 |
2.19% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$108,141.67 |
2.10% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$107,630.48 |
2.09% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$106,626.27 |
2.07% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$102,911.48 |
2.00% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$101,981.97 |
1.98% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$101,682.67 |
1.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$98,686.52 |
1.92% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$98,973.35 |
1.92% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$98,590.84 |
1.91% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$95,790.60 |
1.86% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$95,952.40 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$95,827.83 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$95,537.52 |
1.85% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$94,925.25 |
1.84% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$94,084.43 |
1.83% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$92,695.60 |
1.80% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$91,232.31 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$90,712.50 |
1.76% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$90,787.84 |
1.76% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$89,459.44 |
1.74% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$88,619.04 |
1.72% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$88,188.15 |
1.71% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
475 |
$85,975.00 |
1.67% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$86,192.80 |
1.67% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$85,910.30 |
1.67% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$86,216.25 |
1.67% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$84,650.99 |
1.64% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$84,427.13 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$83,447.93 |
1.62% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$83,614.95 |
1.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$83,526.52 |
1.62% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$83,182.37 |
1.61% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$82,396.65 |
1.60% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$81,959.28 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$81,684.04 |
1.59% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$81,273.16 |
1.58% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$81,505.48 |
1.58% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$80,588.01 |
1.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$79,986.40 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$79,707.42 |
1.55% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$79,598.40 |
1.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$79,549.75 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$77,248.68 |
1.50% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$75,617.36 |
1.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$72,471.19 |
1.41% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$72,180.10 |
1.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$70,373.97 |
1.37% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$69,287.89 |
1.34% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$68,273.20 |
1.33% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$68,260.92 |
1.32% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$66,094.38 |
1.28% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$65,584.87 |
1.27% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$63,975.36 |
1.24% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$61,479.41 |
1.19% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$59,866.35 |
1.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$57,710.00 |
1.12% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$56,925.55 |
1.10% |
| US Dollar |
$USD |
|
Other |
11,482 |
$11,481.95 |
0.22% |
| Australian Dollar |
$AUD |
|
Other |
1,664 |
$1,172.20 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
1,282,493 |
$867.73 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| 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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