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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$117,147.99 |
2.14% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$110,830.79 |
2.02% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$109,494.49 |
2.00% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$108,241.62 |
1.98% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$106,634.04 |
1.95% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$106,163.40 |
1.94% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$105,545.31 |
1.93% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$104,707.50 |
1.91% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$103,124.30 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$102,422.15 |
1.87% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$101,709.13 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$101,478.40 |
1.85% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$101,257.42 |
1.85% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$101,032.20 |
1.85% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$99,629.80 |
1.82% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$99,431.55 |
1.82% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$98,649.20 |
1.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$96,956.83 |
1.77% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$96,435.90 |
1.76% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$95,101.51 |
1.74% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$93,997.17 |
1.72% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$94,107.96 |
1.72% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$93,363.39 |
1.71% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$93,661.50 |
1.71% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$93,056.95 |
1.70% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$92,857.81 |
1.70% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$92,863.61 |
1.70% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$92,202.25 |
1.68% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$91,001.40 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$89,880.42 |
1.64% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$90,035.00 |
1.64% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$89,462.64 |
1.63% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$88,789.25 |
1.62% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$88,281.36 |
1.61% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$88,270.84 |
1.61% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$87,795.40 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$87,092.16 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$87,073.15 |
1.59% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$85,760.50 |
1.57% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$86,011.09 |
1.57% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,526.54 |
1.56% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$85,609.36 |
1.56% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$85,369.94 |
1.56% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$84,651.60 |
1.55% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$83,823.12 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$83,664.00 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$83,968.75 |
1.53% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$83,550.54 |
1.53% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$81,824.99 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$80,765.30 |
1.48% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$80,569.79 |
1.47% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$79,910.94 |
1.46% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$79,225.18 |
1.45% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$79,041.35 |
1.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$77,265.90 |
1.41% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$75,495.24 |
1.38% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$71,707.90 |
1.31% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$69,363.84 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$68,115.76 |
1.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$63,114.87 |
1.15% |
| US Dollar |
$USD |
|
Other |
17,824 |
$17,823.69 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,375.52 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,030.21 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.52 |
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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