|
|
 |
|
Total Number of Holdings (excluding cash): 61
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,019 |
$79,318.96 |
1.81% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,659 |
$79,221.62 |
1.81% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
506 |
$78,941.06 |
1.80% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
961 |
$78,369.55 |
1.79% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
273 |
$77,957.88 |
1.78% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
791 |
$78,103.34 |
1.78% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
2,800 |
$77,963.00 |
1.78% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
891 |
$77,828.85 |
1.77% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
600 |
$77,109.61 |
1.76% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
10,587 |
$77,287.31 |
1.76% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
636 |
$76,593.48 |
1.75% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,097 |
$76,811.94 |
1.75% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
256 |
$76,439.04 |
1.74% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,747 |
$75,959.01 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,418 |
$75,324.16 |
1.72% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,013 |
$75,478.63 |
1.72% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
973 |
$75,398.98 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
233 |
$75,587.53 |
1.72% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
499 |
$75,184.33 |
1.71% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,551 |
$75,176.97 |
1.71% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
5,629 |
$74,369.05 |
1.70% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
7,279 |
$74,281.24 |
1.69% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
595 |
$74,315.50 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
665 |
$74,255.47 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
525 |
$73,515.75 |
1.68% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
975 |
$73,515.00 |
1.68% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
47 |
$73,389.78 |
1.67% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,183 |
$73,291.90 |
1.67% |
| CAR Group Ltd. |
CAR.AU |
Q21411121 |
Interactive Media & Services |
3,249 |
$73,397.57 |
1.67% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
590 |
$73,219.00 |
1.67% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
727 |
$73,267.06 |
1.67% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$73,131.75 |
1.67% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,277 |
$73,069.94 |
1.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
13,400 |
$73,289.51 |
1.67% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
27,942 |
$72,834.49 |
1.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
388 |
$72,919.74 |
1.66% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,118 |
$72,966.79 |
1.66% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
30,100 |
$71,996.60 |
1.64% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
563 |
$72,025.60 |
1.64% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
550 |
$71,357.00 |
1.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
62 |
$70,685.03 |
1.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
393 |
$70,681.05 |
1.61% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,397 |
$70,450.71 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,675 |
$70,432.75 |
1.61% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,543 |
$70,115.97 |
1.60% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
5,105 |
$70,032.63 |
1.60% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
554 |
$70,402.32 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$69,537.72 |
1.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,173 |
$69,723.12 |
1.59% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
12,550 |
$69,364.90 |
1.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
413 |
$69,086.64 |
1.57% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
50,000 |
$68,912.42 |
1.57% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
1,819 |
$68,903.72 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,042 |
$68,501.08 |
1.56% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
5,000 |
$67,600.00 |
1.54% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
149 |
$67,558.09 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,554 |
$67,490.22 |
1.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
761 |
$66,808.19 |
1.52% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
265 |
$65,539.80 |
1.49% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
4,679 |
$62,932.55 |
1.43% |
| US Dollar |
$USD |
|
Other |
4,792 |
$4,792.34 |
0.11% |
| New Taiwan Dollar |
$TWD |
|
Other |
64,937 |
$1,977.63 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
734 |
$942.72 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$22.39 |
0.00% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$0.00 |
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.
|
|
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.
|