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Total Number of Holdings (excluding cash): 61
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
634 |
$128,169.44 |
2.49% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
880 |
$108,847.20 |
2.12% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
2,357 |
$107,809.18 |
2.10% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
85 |
$103,735.70 |
2.02% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,987 |
$102,272.06 |
1.99% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
1,665 |
$100,516.05 |
1.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
951 |
$99,778.92 |
1.94% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
452 |
$99,363.16 |
1.93% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,385 |
$98,570.45 |
1.92% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
2,984 |
$98,054.24 |
1.91% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
38 |
$97,710.16 |
1.90% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
1,078 |
$97,537.36 |
1.90% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
41 |
$96,965.02 |
1.89% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
635 |
$96,361.25 |
1.87% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
84,500 |
$95,515.74 |
1.86% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Air Freight & Logistics |
2,111 |
$95,370.01 |
1.86% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
846 |
$95,631.84 |
1.86% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
12,901 |
$94,321.11 |
1.84% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
61 |
$94,190.93 |
1.83% |
| FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financial Services |
445 |
$93,730.35 |
1.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
909 |
$91,454.49 |
1.78% |
| Z Holdings Corporation |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$91,665.68 |
1.78% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,277 |
$90,183.04 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,343 |
$89,268.30 |
1.74% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
13,062 |
$88,791.17 |
1.73% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
5,600 |
$88,785.66 |
1.73% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
474 |
$88,538.46 |
1.72% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
27,243 |
$87,905.29 |
1.71% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
4,601 |
$86,590.82 |
1.68% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
555 |
$85,891.99 |
1.67% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Air Freight & Logistics |
3,047 |
$86,016.81 |
1.67% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,004 |
$85,430.52 |
1.66% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
709 |
$83,917.24 |
1.63% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
598 |
$83,971.16 |
1.63% |
| carsales.com Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,715 |
$83,318.75 |
1.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,086 |
$83,317.92 |
1.62% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
275 |
$82,172.75 |
1.60% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,866 |
$81,637.50 |
1.59% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
800 |
$81,960.00 |
1.59% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
841 |
$81,366.75 |
1.58% |
| Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Specialty Retail |
1,980 |
$78,962.40 |
1.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,003 |
$78,003.31 |
1.52% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
10,106 |
$77,417.77 |
1.51% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,295 |
$76,560.40 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,066 |
$75,097.37 |
1.46% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Broadline Retail |
444 |
$74,376.09 |
1.45% |
| Etsy, Inc. |
ETSY |
29786A106 |
Broadline Retail |
658 |
$74,163.18 |
1.44% |
| KakaoBank Corp. |
323410.KS |
Y451AA104 |
Banks |
3,901 |
$73,668.41 |
1.43% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Professional Services |
1,079 |
$73,220.94 |
1.42% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
927 |
$73,168.11 |
1.42% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
4,328 |
$73,229.76 |
1.42% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
92,000 |
$70,394.58 |
1.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
5,124 |
$69,891.36 |
1.36% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
1,914 |
$69,516.23 |
1.35% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,251 |
$66,415.59 |
1.29% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
3,907 |
$65,424.15 |
1.27% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
766 |
$64,114.20 |
1.25% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,200 |
$63,304.75 |
1.23% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
1,372 |
$54,248.88 |
1.06% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
1,604 |
$54,194.97 |
1.05% |
| US Dollar |
$USD |
|
Other |
7,642 |
$7,641.69 |
0.15% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$0.00 |
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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