|
|
 |
|
Total Number of Holdings (excluding cash): 60
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$111,392.00 |
2.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$107,658.36 |
1.94% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$105,617.45 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$106,063.95 |
1.91% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$104,485.52 |
1.89% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$103,667.69 |
1.87% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$103,905.07 |
1.87% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$102,742.40 |
1.85% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$100,855.81 |
1.82% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$100,304.04 |
1.81% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$99,103.04 |
1.79% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$98,444.50 |
1.78% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$98,739.00 |
1.78% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$98,441.28 |
1.78% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$97,833.60 |
1.77% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$97,718.18 |
1.76% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$97,479.51 |
1.76% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$96,604.11 |
1.74% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$95,883.04 |
1.73% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$95,145.60 |
1.72% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$95,327.39 |
1.72% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$95,403.00 |
1.72% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$95,027.22 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$94,205.42 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$94,340.00 |
1.70% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$92,878.25 |
1.68% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$93,285.22 |
1.68% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$92,317.77 |
1.67% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$92,633.73 |
1.67% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$91,800.00 |
1.66% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$92,197.74 |
1.66% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$91,626.01 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$91,212.72 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$91,180.00 |
1.65% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$91,500.82 |
1.65% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$90,895.54 |
1.64% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$90,138.00 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$90,399.54 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$89,513.75 |
1.62% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$89,109.60 |
1.61% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$89,452.95 |
1.61% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$88,788.00 |
1.60% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$88,668.25 |
1.60% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$87,914.56 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$87,304.32 |
1.58% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$87,364.26 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$87,158.96 |
1.57% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$86,402.15 |
1.56% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$86,304.12 |
1.56% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$86,126.12 |
1.55% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,225.53 |
1.52% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$84,397.50 |
1.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,824.40 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,881.20 |
1.46% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$80,724.39 |
1.46% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$77,124.32 |
1.39% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$77,281.29 |
1.39% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$76,878.00 |
1.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$73,672.50 |
1.33% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$66,693.13 |
1.20% |
| US Dollar |
$USD |
|
Other |
15,988 |
$15,987.78 |
0.29% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.91 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.37 |
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.
|
|
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.
|