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Total Number of Holdings (excluding cash): 60
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$126,187.72 |
2.41% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$108,496.25 |
2.08% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$106,606.31 |
2.04% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$106,621.62 |
2.04% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$103,762.80 |
1.99% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$101,975.21 |
1.95% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$99,745.40 |
1.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$100,068.08 |
1.91% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$99,707.61 |
1.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$99,346.56 |
1.90% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$99,492.60 |
1.90% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$99,029.27 |
1.89% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$98,083.50 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$97,100.88 |
1.86% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$96,921.68 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$95,854.40 |
1.83% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$92,957.70 |
1.78% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$92,505.69 |
1.77% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$92,486.44 |
1.77% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$89,926.40 |
1.72% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$89,127.50 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$89,423.70 |
1.71% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$88,274.48 |
1.69% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$88,365.24 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$87,308.20 |
1.67% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$86,726.91 |
1.66% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$86,846.71 |
1.66% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$86,254.35 |
1.65% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$85,654.50 |
1.64% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$85,572.39 |
1.64% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$85,562.09 |
1.64% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,528.33 |
1.64% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$85,116.24 |
1.63% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$84,482.86 |
1.62% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$84,131.52 |
1.61% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$83,942.25 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$82,069.24 |
1.57% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$82,171.10 |
1.57% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$81,869.28 |
1.57% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$81,342.25 |
1.56% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$81,536.84 |
1.56% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$80,321.35 |
1.54% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$80,109.94 |
1.53% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$78,981.14 |
1.51% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$78,950.70 |
1.51% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$78,977.85 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$78,300.33 |
1.50% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$78,433.35 |
1.50% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$77,924.50 |
1.49% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,954.32 |
1.47% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$74,354.20 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$72,967.84 |
1.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$73,241.75 |
1.40% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$72,350.64 |
1.38% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$71,728.84 |
1.37% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$68,438.13 |
1.31% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$67,777.71 |
1.30% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$67,128.88 |
1.28% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$65,278.30 |
1.25% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$62,798.90 |
1.20% |
| US Dollar |
$USD |
|
Other |
19,886 |
$19,886.25 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,357.04 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
10,584 |
$1,581.12 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,152.77 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.30 |
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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