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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$133,604.11 |
2.51% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$113,193.86 |
2.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$111,815.19 |
2.10% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$108,846.26 |
2.04% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$105,933.84 |
1.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$104,326.47 |
1.96% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$103,349.16 |
1.94% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$102,619.56 |
1.93% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$101,938.92 |
1.91% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$100,943.96 |
1.90% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$99,438.65 |
1.87% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$98,155.35 |
1.84% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$97,493.76 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$96,809.00 |
1.82% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$96,995.04 |
1.82% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$94,598.28 |
1.78% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$94,825.06 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$94,286.36 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$94,170.18 |
1.77% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$93,586.11 |
1.76% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$92,565.70 |
1.74% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$92,890.55 |
1.74% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$91,899.38 |
1.73% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$91,986.78 |
1.73% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$91,504.70 |
1.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$90,460.18 |
1.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$89,712.90 |
1.68% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$89,299.14 |
1.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$88,428.19 |
1.66% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$88,565.12 |
1.66% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$88,112.42 |
1.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$87,973.32 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,298.74 |
1.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,219.12 |
1.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$85,948.41 |
1.61% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$85,207.79 |
1.60% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$83,472.38 |
1.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,835.77 |
1.57% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$83,491.24 |
1.57% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$83,548.56 |
1.57% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$82,065.63 |
1.54% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,895.95 |
1.54% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$79,832.47 |
1.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$79,959.32 |
1.50% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$80,128.65 |
1.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$79,571.54 |
1.49% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$77,778.38 |
1.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$77,528.28 |
1.46% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$77,055.67 |
1.45% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$75,292.25 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$72,897.88 |
1.37% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$72,535.56 |
1.36% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$72,531.72 |
1.36% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$72,056.25 |
1.35% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$71,276.80 |
1.34% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$70,954.56 |
1.33% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$68,818.42 |
1.29% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$65,583.74 |
1.23% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$63,290.88 |
1.19% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$60,345.32 |
1.13% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$17,072.17 |
0.32% |
| US Dollar |
$USD |
|
Other |
12,358 |
$12,357.78 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,353.10 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.77 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,145.12 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.07 |
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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