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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$112,478.19 |
2.33% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$110,465.97 |
2.29% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$109,863.66 |
2.27% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$106,100.35 |
2.20% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$101,976.12 |
2.11% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$101,444.30 |
2.10% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$97,833.76 |
2.02% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$97,780.90 |
2.02% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$96,450.35 |
2.00% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$91,200.03 |
1.89% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$90,775.39 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$89,572.23 |
1.85% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$89,422.84 |
1.85% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$89,586.00 |
1.85% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$89,573.19 |
1.85% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$88,675.84 |
1.83% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$86,903.65 |
1.80% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$86,416.88 |
1.79% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$86,376.02 |
1.79% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$85,319.74 |
1.77% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$85,548.17 |
1.77% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$85,406.91 |
1.77% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$84,681.50 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$83,993.70 |
1.74% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$82,942.11 |
1.72% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$82,012.32 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$81,729.40 |
1.69% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$81,459.27 |
1.69% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$80,239.26 |
1.66% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$79,831.64 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$79,833.72 |
1.65% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$78,931.18 |
1.63% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$78,424.50 |
1.62% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$78,250.55 |
1.62% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$77,987.73 |
1.61% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$77,413.92 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$77,180.66 |
1.60% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$76,133.69 |
1.58% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$75,872.16 |
1.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$75,628.65 |
1.56% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$74,846.43 |
1.55% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$74,326.50 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$73,577.92 |
1.52% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$72,957.70 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$71,801.87 |
1.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$70,194.33 |
1.45% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$69,424.60 |
1.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$68,865.12 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$66,990.72 |
1.39% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$67,221.85 |
1.39% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$66,116.60 |
1.37% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$65,540.96 |
1.36% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$63,812.84 |
1.32% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$63,706.50 |
1.32% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$63,429.38 |
1.31% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$59,956.84 |
1.24% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$58,589.78 |
1.21% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$58,435.80 |
1.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$48,492.32 |
1.00% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$47,297.55 |
0.98% |
| US Dollar |
$USD |
|
Other |
8,968 |
$8,968.48 |
0.19% |
| Danish Krone |
$DKK |
|
Other |
20,640 |
$3,180.08 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
3,403 |
$2,340.04 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
1,282,493 |
$848.69 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.00 |
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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