|
|
 |
|
Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
414 |
$107,461.98 |
1.92% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
954 |
$105,750.90 |
1.89% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
380 |
$104,186.47 |
1.86% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
809 |
$102,395.13 |
1.83% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
57 |
$101,736.45 |
1.82% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,188 |
$101,490.84 |
1.81% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,070 |
$100,833.07 |
1.80% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,643 |
$99,112.63 |
1.77% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
20,117 |
$99,286.16 |
1.77% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
44 |
$98,847.76 |
1.77% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$98,631.28 |
1.76% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
147,000 |
$97,682.92 |
1.75% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
996 |
$97,986.48 |
1.75% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
473 |
$97,154.20 |
1.74% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,074 |
$96,939.24 |
1.73% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
4,662 |
$97,109.46 |
1.73% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,014 |
$96,295.86 |
1.72% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
827 |
$96,204.91 |
1.72% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,411 |
$95,468.26 |
1.71% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,213 |
$95,002.16 |
1.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,392 |
$95,407.68 |
1.70% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
786 |
$95,173.52 |
1.70% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,349 |
$94,848.19 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
377 |
$94,513.90 |
1.69% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,556 |
$94,122.44 |
1.68% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$93,727.28 |
1.67% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
59,325 |
$93,235.04 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
564 |
$93,409.68 |
1.67% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
668 |
$93,754.75 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
569 |
$93,570.07 |
1.67% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
888 |
$93,533.04 |
1.67% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
155 |
$92,886.85 |
1.66% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,364 |
$92,929.32 |
1.66% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
740 |
$92,418.60 |
1.65% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
281 |
$92,212.96 |
1.65% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
930 |
$92,376.90 |
1.65% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,201 |
$92,008.25 |
1.64% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,500 |
$91,886.21 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
329 |
$91,642.95 |
1.64% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,214 |
$92,064.02 |
1.64% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,765 |
$92,040.75 |
1.64% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
551 |
$90,479.71 |
1.62% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
570 |
$90,282.30 |
1.61% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
15,500 |
$89,607.55 |
1.60% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,093 |
$89,077.86 |
1.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
23,272 |
$88,783.27 |
1.59% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
408 |
$88,531.92 |
1.58% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
23,800 |
$88,372.08 |
1.58% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,214 |
$88,320.72 |
1.58% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
562 |
$88,522.53 |
1.58% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,437 |
$87,728.85 |
1.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
465 |
$86,652.75 |
1.55% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,118 |
$86,197.80 |
1.54% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,268 |
$84,055.72 |
1.50% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Trading Companies & Distributors |
4,400 |
$83,983.96 |
1.50% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
873 |
$83,423.88 |
1.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,369 |
$80,688.14 |
1.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,013 |
$80,280.25 |
1.43% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
4,505 |
$77,020.22 |
1.38% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
413 |
$76,611.50 |
1.37% |
| US Dollar |
$USD |
|
Other |
13,287 |
$13,287.22 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
568,620 |
$3,956.72 |
0.07% |
| Euro |
$EUR |
|
Other |
2,998 |
$3,392.75 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
563 |
$747.95 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$22.51 |
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.
|
|
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.
|