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Total Number of Holdings (excluding cash): 60
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
414 |
$126,485.28 |
2.15% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
380 |
$113,193.67 |
1.92% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
954 |
$113,421.06 |
1.92% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
44 |
$112,816.00 |
1.91% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
377 |
$112,824.79 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
996 |
$111,004.20 |
1.88% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
57 |
$109,373.51 |
1.86% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
809 |
$108,446.45 |
1.84% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,070 |
$108,312.83 |
1.84% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,014 |
$108,016.74 |
1.83% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,188 |
$107,407.08 |
1.82% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
59,325 |
$106,083.69 |
1.80% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,214 |
$105,708.46 |
1.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,411 |
$103,553.29 |
1.76% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
329 |
$103,911.36 |
1.76% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
827 |
$103,639.64 |
1.76% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
56 |
$103,149.62 |
1.75% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
20,117 |
$102,945.03 |
1.75% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,556 |
$103,287.28 |
1.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
740 |
$101,713.00 |
1.73% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
155 |
$102,200.80 |
1.73% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,392 |
$101,170.56 |
1.72% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
147,000 |
$100,927.04 |
1.71% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,074 |
$99,345.00 |
1.69% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,643 |
$99,092.17 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$99,114.45 |
1.68% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
281 |
$99,125.56 |
1.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
465 |
$97,766.25 |
1.66% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,093 |
$97,838.86 |
1.66% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
570 |
$97,823.40 |
1.66% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,765 |
$97,207.95 |
1.65% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,201 |
$95,983.09 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
564 |
$95,440.08 |
1.62% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
888 |
$95,548.80 |
1.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,213 |
$94,674.65 |
1.61% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
786 |
$94,885.94 |
1.61% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
408 |
$94,574.40 |
1.60% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
4,662 |
$94,312.26 |
1.60% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
473 |
$93,105.32 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,349 |
$93,283.35 |
1.58% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
569 |
$93,258.90 |
1.58% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
15,500 |
$93,324.31 |
1.58% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,364 |
$93,106.64 |
1.58% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,500 |
$91,737.00 |
1.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
551 |
$91,118.87 |
1.55% |
| MonotaRO Co., Ltd. |
3064.JP |
J46583100 |
Trading Companies & Distributors |
4,400 |
$91,523.50 |
1.55% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
668 |
$89,916.00 |
1.53% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
9,214 |
$90,268.19 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
930 |
$90,051.90 |
1.53% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,437 |
$89,697.54 |
1.52% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
562 |
$89,576.98 |
1.52% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
873 |
$86,994.45 |
1.48% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
23,272 |
$86,841.76 |
1.47% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,268 |
$85,995.76 |
1.46% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
23,800 |
$85,605.97 |
1.45% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,118 |
$84,621.42 |
1.44% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,369 |
$84,644.37 |
1.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,013 |
$84,241.08 |
1.43% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
4,505 |
$80,442.03 |
1.36% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
413 |
$78,412.18 |
1.33% |
| US Dollar |
$USD |
|
Other |
16,898 |
$16,898.33 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
847,710 |
$5,774.98 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
563 |
$745.98 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.32 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$22.50 |
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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