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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$118,174.53 |
2.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$116,600.98 |
2.23% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$110,400.06 |
2.11% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$109,130.13 |
2.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$105,772.80 |
2.02% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$101,948.16 |
1.95% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$102,158.16 |
1.95% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$100,799.45 |
1.92% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$100,355.11 |
1.92% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$99,933.27 |
1.91% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$99,404.11 |
1.90% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$99,393.39 |
1.90% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$99,741.51 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$97,241.31 |
1.86% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$96,568.40 |
1.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$96,005.70 |
1.83% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$95,770.77 |
1.83% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$95,256.00 |
1.82% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$94,928.47 |
1.81% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$94,289.93 |
1.80% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$93,612.25 |
1.79% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$92,074.50 |
1.76% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$91,084.93 |
1.74% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$90,370.77 |
1.72% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$89,607.40 |
1.71% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$89,133.66 |
1.70% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$88,915.20 |
1.70% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$88,415.43 |
1.69% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$87,186.50 |
1.66% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$86,898.18 |
1.66% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$86,320.10 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$86,515.38 |
1.65% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$85,807.69 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$85,229.94 |
1.63% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$85,532.82 |
1.63% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$85,543.14 |
1.63% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$85,117.50 |
1.62% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$84,521.31 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$84,371.47 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$82,125.98 |
1.57% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$81,252.04 |
1.55% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$81,240.60 |
1.55% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$80,831.70 |
1.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$79,063.95 |
1.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$77,841.52 |
1.49% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$77,397.60 |
1.48% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$77,488.04 |
1.48% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$77,195.76 |
1.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$76,435.48 |
1.46% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$74,720.32 |
1.43% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$75,089.52 |
1.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$73,101.36 |
1.40% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$71,483.18 |
1.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$70,561.44 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$68,563.60 |
1.31% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$66,923.01 |
1.28% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$64,880.50 |
1.24% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$64,334.31 |
1.23% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$58,490.10 |
1.12% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$54,573.76 |
1.04% |
| US Dollar |
$USD |
|
Other |
4,463 |
$4,462.74 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
1,022 |
$730.76 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.94 |
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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