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Total Number of Holdings (excluding cash): 60
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$130,531.05 |
2.17% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$124,836.40 |
2.08% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$122,711.88 |
2.04% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$120,289.40 |
2.00% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$117,140.12 |
1.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$116,666.34 |
1.94% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$115,645.52 |
1.92% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$112,855.36 |
1.88% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$112,179.69 |
1.87% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$110,866.80 |
1.84% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$109,930.51 |
1.83% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$108,871.79 |
1.81% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$108,453.86 |
1.80% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$107,393.95 |
1.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$106,851.25 |
1.78% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$107,199.52 |
1.78% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$105,041.59 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$105,095.04 |
1.75% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$105,163.80 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$104,775.09 |
1.74% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$104,771.94 |
1.74% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$103,511.60 |
1.72% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$103,231.53 |
1.72% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$102,792.40 |
1.71% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$102,072.32 |
1.70% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$102,240.17 |
1.70% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
1,409 |
$101,954.31 |
1.70% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$102,209.69 |
1.70% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$101,411.81 |
1.69% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$101,856.40 |
1.69% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$100,702.14 |
1.68% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$100,695.13 |
1.68% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$100,774.89 |
1.68% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$99,874.84 |
1.66% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$98,976.16 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$98,808.29 |
1.64% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$97,041.68 |
1.61% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$96,925.44 |
1.61% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$95,764.00 |
1.59% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$95,125.00 |
1.58% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$94,675.95 |
1.58% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$94,190.53 |
1.57% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$94,518.38 |
1.57% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$94,596.13 |
1.57% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$93,956.45 |
1.56% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$93,958.44 |
1.56% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$92,221.08 |
1.53% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$92,072.68 |
1.53% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$91,823.55 |
1.53% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$91,784.54 |
1.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$91,728.00 |
1.53% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$88,653.40 |
1.47% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$88,552.78 |
1.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$88,468.74 |
1.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$85,870.41 |
1.43% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$82,280.25 |
1.37% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$81,615.96 |
1.36% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$77,670.93 |
1.29% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$73,691.25 |
1.23% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$52,855.98 |
0.88% |
| US Dollar |
$USD |
|
Other |
2,419 |
$2,419.18 |
0.04% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.64 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.06 |
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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