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Total Number of Holdings (excluding cash): 60
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$107,202.91 |
2.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$103,428.78 |
2.02% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$101,459.71 |
1.98% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$100,459.80 |
1.96% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$98,409.70 |
1.92% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$97,668.60 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$97,317.60 |
1.90% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$94,535.00 |
1.85% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$94,421.42 |
1.85% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$94,354.57 |
1.84% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$94,322.64 |
1.84% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$94,210.09 |
1.84% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$92,238.72 |
1.80% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$91,081.04 |
1.78% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$90,151.48 |
1.76% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$90,047.16 |
1.76% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$89,816.76 |
1.76% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$89,805.56 |
1.76% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$89,042.56 |
1.74% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$87,516.16 |
1.71% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$86,919.04 |
1.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$86,525.50 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$86,196.26 |
1.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$85,759.44 |
1.68% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$85,536.87 |
1.67% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$84,960.14 |
1.66% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$84,803.66 |
1.66% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$84,719.28 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$84,577.12 |
1.65% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$84,611.94 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$84,227.40 |
1.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$83,886.91 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$83,147.52 |
1.63% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$83,374.38 |
1.63% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$83,142.63 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$83,319.94 |
1.63% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$82,950.94 |
1.62% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$82,386.31 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$81,898.87 |
1.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$80,649.23 |
1.58% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$80,770.71 |
1.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$80,474.64 |
1.57% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$80,384.84 |
1.57% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$80,269.80 |
1.57% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$79,719.99 |
1.56% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$79,396.36 |
1.55% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$78,766.43 |
1.54% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$78,743.07 |
1.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$78,451.34 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,368.82 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$77,643.70 |
1.52% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$75,069.98 |
1.47% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$75,056.10 |
1.47% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$74,432.60 |
1.45% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$73,237.12 |
1.43% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$72,839.01 |
1.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$70,810.92 |
1.38% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$68,265.16 |
1.33% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$66,535.57 |
1.30% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$66,568.32 |
1.30% |
| US Dollar |
$USD |
|
Other |
16,505 |
$16,505.42 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
190,653 |
$1,195.01 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
7,998 |
$1,179.77 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.13 |
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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