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Total Number of Holdings (excluding cash): 60
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$110,160.05 |
2.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$106,612.80 |
2.02% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$103,876.80 |
1.97% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$102,237.66 |
1.94% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$100,932.30 |
1.91% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$100,266.78 |
1.90% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$99,417.56 |
1.89% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$98,710.16 |
1.87% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$97,224.37 |
1.84% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$96,393.61 |
1.83% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$95,305.65 |
1.81% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$95,193.80 |
1.81% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$94,941.24 |
1.80% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$94,514.34 |
1.79% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$94,094.18 |
1.78% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$93,291.54 |
1.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$92,675.95 |
1.76% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$92,719.72 |
1.76% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$92,081.94 |
1.75% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$91,555.65 |
1.74% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$90,938.75 |
1.72% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$89,907.92 |
1.71% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$89,669.71 |
1.70% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$88,839.96 |
1.69% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$88,880.10 |
1.69% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,327.17 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$87,022.16 |
1.65% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$86,763.96 |
1.65% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$86,257.26 |
1.64% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$85,468.37 |
1.62% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$85,536.87 |
1.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$85,431.65 |
1.62% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$84,801.92 |
1.61% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$84,670.18 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$84,402.66 |
1.60% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$84,275.01 |
1.60% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$84,018.27 |
1.59% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$83,718.94 |
1.59% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$83,848.96 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$83,164.52 |
1.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$83,435.43 |
1.58% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$83,073.98 |
1.58% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$83,527.25 |
1.58% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$83,138.73 |
1.58% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$82,121.32 |
1.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$82,300.05 |
1.56% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$81,599.49 |
1.55% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,456.60 |
1.54% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$81,195.83 |
1.54% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$80,569.06 |
1.53% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$80,488.20 |
1.53% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$79,480.47 |
1.51% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$77,873.40 |
1.48% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$76,728.44 |
1.46% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$76,729.08 |
1.46% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$76,296.98 |
1.45% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$74,256.82 |
1.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$73,503.26 |
1.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$73,047.96 |
1.39% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$66,639.44 |
1.26% |
| US Dollar |
$USD |
|
Other |
13,857 |
$13,857.24 |
0.26% |
| Japanese Yen |
$JPY |
|
Other |
250,317 |
$1,597.43 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
959 |
$1,307.66 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.12 |
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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