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Total Number of Holdings (excluding cash): 60
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
695 |
$176,731.55 |
2.80% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
183,000 |
$164,878.29 |
2.61% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,267 |
$162,820.13 |
2.58% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
932 |
$144,515.92 |
2.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
560 |
$134,848.00 |
2.13% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,124 |
$129,012.72 |
2.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
863 |
$123,736.94 |
1.96% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
543 |
$120,649.17 |
1.91% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
947 |
$118,791.68 |
1.88% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,606 |
$118,635.22 |
1.88% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
18,000 |
$117,199.06 |
1.86% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,287 |
$116,859.60 |
1.85% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
12,100 |
$117,027.06 |
1.85% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,769 |
$113,339.44 |
1.79% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
563 |
$110,882.85 |
1.76% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,260 |
$110,602.80 |
1.75% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
323 |
$109,265.07 |
1.73% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,048 |
$108,457.52 |
1.72% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
51 |
$107,298.11 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
417 |
$107,577.66 |
1.70% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,184 |
$107,205.28 |
1.70% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,264 |
$105,786.24 |
1.67% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
917 |
$105,775.95 |
1.67% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,107 |
$104,692.73 |
1.66% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
288 |
$104,189.76 |
1.65% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,224 |
$104,468.40 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
137 |
$103,515.83 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
10,395 |
$102,265.39 |
1.62% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,348 |
$102,272.76 |
1.62% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,110 |
$102,557.70 |
1.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
447 |
$101,983.05 |
1.61% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
56,825 |
$101,081.09 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,071 |
$100,236.40 |
1.59% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,155 |
$100,254.00 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,031 |
$98,862.59 |
1.56% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
600 |
$98,127.25 |
1.55% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
647 |
$97,713.65 |
1.55% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
2,776 |
$97,243.28 |
1.54% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Marine Transportation |
5,517 |
$96,525.43 |
1.53% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
27,154 |
$96,635.32 |
1.53% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,121 |
$95,739.25 |
1.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
41 |
$95,913.76 |
1.52% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,940 |
$95,533.31 |
1.51% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
416 |
$95,492.80 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
17 |
$92,791.44 |
1.47% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,364 |
$92,241.92 |
1.46% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
710 |
$92,329.03 |
1.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
296 |
$90,978.56 |
1.44% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,300 |
$91,031.02 |
1.44% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
725 |
$88,848.75 |
1.41% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
525 |
$89,208.00 |
1.41% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$88,412.77 |
1.40% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,485 |
$88,758.45 |
1.40% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,313 |
$87,826.57 |
1.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,239 |
$82,814.76 |
1.31% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
6,605 |
$81,963.30 |
1.30% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
966 |
$81,482.10 |
1.29% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
586 |
$78,711.52 |
1.25% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,641 |
$78,104.94 |
1.24% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
417 |
$66,663.74 |
1.06% |
| US Dollar |
$USD |
|
Other |
14,594 |
$14,594.00 |
0.23% |
| Australian Dollar |
$AUD |
|
Other |
2,673 |
$1,776.82 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,566 |
$715.41 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
635 |
$861.31 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.34 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.64 |
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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