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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$122,533.44 |
2.31% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$119,697.66 |
2.26% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$112,860.68 |
2.13% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$112,681.80 |
2.12% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$109,645.27 |
2.07% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$109,369.39 |
2.06% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$105,301.89 |
1.99% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$104,789.46 |
1.98% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$103,723.72 |
1.96% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$102,821.60 |
1.94% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$102,439.35 |
1.93% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$101,847.42 |
1.92% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$101,926.32 |
1.92% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$102,042.32 |
1.92% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$100,811.59 |
1.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$99,804.12 |
1.88% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$98,099.16 |
1.85% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$98,089.70 |
1.85% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$97,099.10 |
1.83% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$96,313.60 |
1.82% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$96,702.57 |
1.82% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$95,078.92 |
1.79% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$93,428.78 |
1.76% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$92,646.40 |
1.75% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$92,810.94 |
1.75% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$92,465.98 |
1.74% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$92,169.69 |
1.74% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$91,606.56 |
1.73% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$91,646.23 |
1.73% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$91,459.96 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$88,464.15 |
1.67% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$87,893.05 |
1.66% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$87,996.80 |
1.66% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$86,368.80 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$83,975.92 |
1.58% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$83,604.11 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$83,371.66 |
1.57% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$83,332.68 |
1.57% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$82,458.86 |
1.55% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$82,016.63 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$82,024.83 |
1.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$81,503.90 |
1.54% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$80,768.46 |
1.52% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$78,671.40 |
1.48% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$78,174.36 |
1.47% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$76,460.94 |
1.44% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$74,143.52 |
1.40% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$73,409.49 |
1.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$72,313.34 |
1.36% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$72,188.00 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$71,457.12 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$71,629.88 |
1.35% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$70,059.60 |
1.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$69,903.15 |
1.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$67,732.70 |
1.28% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$63,928.20 |
1.21% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$62,785.25 |
1.18% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$58,164.24 |
1.10% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$58,129.05 |
1.10% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$55,580.70 |
1.05% |
| US Dollar |
$USD |
|
Other |
2,956 |
$2,955.60 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
$0.49 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.67 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.78 |
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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