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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
428 |
$128,254.48 |
2.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
477 |
$118,052.73 |
2.07% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
436 |
$117,471.48 |
2.06% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
67,325 |
$116,800.04 |
2.05% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,297 |
$114,499.30 |
2.01% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,213 |
$114,822.58 |
2.01% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
620 |
$113,560.45 |
1.99% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
904 |
$113,714.16 |
1.99% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$107,631.07 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,016 |
$107,005.12 |
1.88% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,375 |
$105,118.75 |
1.84% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,460 |
$103,908.20 |
1.82% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
356 |
$102,819.92 |
1.80% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,617 |
$102,498.22 |
1.80% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
572 |
$102,146.02 |
1.79% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,454 |
$101,561.90 |
1.78% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
454 |
$100,193.26 |
1.76% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
596 |
$100,235.28 |
1.76% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
861 |
$98,377.86 |
1.73% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,537 |
$98,524.41 |
1.73% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,633 |
$98,577.50 |
1.73% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,577 |
$97,375.97 |
1.71% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$96,641.05 |
1.70% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,200 |
$96,740.93 |
1.70% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
546 |
$97,149.78 |
1.70% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,508 |
$96,617.56 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,348 |
$95,634.04 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$95,360.00 |
1.67% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
1,409 |
$94,482.76 |
1.66% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,443 |
$94,816.19 |
1.66% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,341 |
$94,902.29 |
1.66% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,325 |
$94,159.73 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
631 |
$93,261.80 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,147 |
$92,723.48 |
1.63% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
127,000 |
$92,533.96 |
1.62% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
34,000 |
$92,215.95 |
1.62% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
595 |
$90,993.35 |
1.60% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$90,547.95 |
1.59% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
708 |
$90,829.94 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,077 |
$90,327.99 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,334 |
$89,711.50 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
788 |
$89,233.12 |
1.57% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
488 |
$89,538.24 |
1.57% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
287 |
$88,935.56 |
1.56% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,044 |
$88,062.92 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$87,830.10 |
1.54% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
856 |
$87,686.46 |
1.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,186 |
$87,159.14 |
1.53% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,996 |
$86,735.47 |
1.52% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$86,651.95 |
1.52% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,185 |
$84,912.10 |
1.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
141 |
$83,789.25 |
1.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
346 |
$83,368.70 |
1.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,365 |
$82,678.05 |
1.45% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,245 |
$80,995.20 |
1.42% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,122 |
$80,046.46 |
1.40% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,100 |
$76,364.09 |
1.34% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
375 |
$71,111.25 |
1.25% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,630 |
$67,870.19 |
1.19% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
821 |
$49,949.64 |
0.88% |
| US Dollar |
$USD |
|
Other |
4,790 |
$4,790.40 |
0.08% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.64 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$23.66 |
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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