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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$125,106.93 |
2.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$112,420.50 |
2.10% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$110,251.14 |
2.06% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$110,203.61 |
2.06% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$107,588.25 |
2.01% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$106,790.33 |
2.00% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$106,911.42 |
2.00% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$105,519.49 |
1.97% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$104,328.31 |
1.95% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$104,413.90 |
1.95% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$103,947.98 |
1.94% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$103,352.48 |
1.93% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$102,847.94 |
1.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$101,975.64 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$100,726.25 |
1.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$100,152.90 |
1.87% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$99,591.12 |
1.86% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$97,311.90 |
1.82% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$96,242.58 |
1.80% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$95,056.74 |
1.78% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$94,977.40 |
1.77% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$94,886.96 |
1.77% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$94,700.05 |
1.77% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$93,828.78 |
1.75% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$92,993.72 |
1.74% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$92,825.60 |
1.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$91,841.38 |
1.72% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$89,855.03 |
1.68% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$89,642.55 |
1.67% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$89,090.25 |
1.66% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$88,833.90 |
1.66% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$87,760.64 |
1.64% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$87,240.09 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$86,893.80 |
1.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$86,362.40 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$85,599.66 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$85,138.22 |
1.59% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$84,544.57 |
1.58% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$84,365.12 |
1.58% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$84,299.58 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$84,045.82 |
1.57% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$82,825.34 |
1.55% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$82,675.08 |
1.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$82,100.20 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$81,314.66 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$79,097.00 |
1.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$78,050.06 |
1.46% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$76,354.92 |
1.43% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$74,263.72 |
1.39% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$73,797.44 |
1.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$73,457.79 |
1.37% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$72,306.31 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$70,616.56 |
1.32% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$68,444.98 |
1.28% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$68,456.64 |
1.28% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$67,493.25 |
1.26% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$66,274.04 |
1.24% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$65,472.95 |
1.22% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$61,017.45 |
1.14% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$59,568.66 |
1.11% |
| US Dollar |
$USD |
|
Other |
4,505 |
$4,505.40 |
0.08% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.94 |
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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