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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 |
$117,742.41 |
2.16% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$109,165.99 |
2.01% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$108,107.36 |
1.99% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$107,815.50 |
1.98% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$107,276.16 |
1.97% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$106,763.40 |
1.96% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$105,535.50 |
1.94% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$105,290.36 |
1.93% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$103,762.80 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$102,401.92 |
1.88% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$101,110.18 |
1.86% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$101,411.60 |
1.86% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$101,386.60 |
1.86% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$100,475.10 |
1.85% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$99,578.45 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$98,790.00 |
1.82% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$98,405.31 |
1.81% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$97,004.80 |
1.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$95,028.31 |
1.75% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$94,362.33 |
1.73% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,614.30 |
1.72% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$93,623.25 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$93,579.61 |
1.72% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$92,854.08 |
1.71% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$92,859.88 |
1.71% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$91,937.04 |
1.69% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$90,103.18 |
1.66% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$90,494.41 |
1.66% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$90,435.06 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$89,579.40 |
1.65% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$89,185.25 |
1.64% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$89,379.18 |
1.64% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$87,561.52 |
1.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$87,429.96 |
1.61% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$86,927.68 |
1.60% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$87,320.88 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$86,653.64 |
1.59% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$86,093.70 |
1.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,665.18 |
1.57% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$85,550.16 |
1.57% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$85,403.59 |
1.57% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$85,491.00 |
1.57% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,821.51 |
1.56% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$85,121.47 |
1.56% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$83,701.75 |
1.54% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$82,616.04 |
1.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$82,441.80 |
1.51% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,510.24 |
1.50% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$81,303.48 |
1.49% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$81,059.76 |
1.49% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$81,174.45 |
1.49% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$80,005.50 |
1.47% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$78,583.65 |
1.44% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$77,171.94 |
1.42% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$76,036.26 |
1.40% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$73,586.76 |
1.35% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$69,582.24 |
1.28% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$69,252.15 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$67,595.09 |
1.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$66,607.73 |
1.22% |
| US Dollar |
$USD |
|
Other |
15,063 |
$15,063.18 |
0.28% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,373.29 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,035.24 |
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 |
$25.70 |
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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