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Total Number of Holdings (excluding cash): 60
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
425 |
$142,732.00 |
2.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
474 |
$137,820.24 |
2.26% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
433 |
$135,767.15 |
2.23% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
55 |
$135,382.97 |
2.22% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
285 |
$130,703.85 |
2.14% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
1,204 |
$129,309.60 |
2.12% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,280 |
$126,650.39 |
2.08% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
125,000 |
$124,718.26 |
2.05% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
485 |
$122,404.30 |
2.01% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,009 |
$121,120.36 |
1.99% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
592 |
$120,258.88 |
1.97% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
897 |
$118,592.37 |
1.95% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
66,825 |
$117,665.73 |
1.93% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
775 |
$116,637.50 |
1.91% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
616 |
$116,259.24 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
353 |
$115,702.81 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
854 |
$113,402.66 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
542 |
$112,004.30 |
1.84% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,517 |
$111,805.14 |
1.83% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,139 |
$107,544.38 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451 |
$106,729.15 |
1.75% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
3,603 |
$106,971.17 |
1.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$103,740.40 |
1.70% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$102,034.24 |
1.67% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
591 |
$100,410.90 |
1.65% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,705 |
$100,294.96 |
1.65% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
568 |
$99,787.08 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,453 |
$98,843.70 |
1.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
626 |
$98,601.26 |
1.62% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,450 |
$97,947.50 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,398 |
$97,540.54 |
1.60% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,592 |
$96,853.44 |
1.59% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,251 |
$96,782.90 |
1.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
28,368 |
$96,524.67 |
1.58% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$95,778.06 |
1.57% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
59 |
$94,947.86 |
1.56% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,000 |
$94,587.11 |
1.55% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
45 |
$94,587.75 |
1.55% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,331 |
$93,216.69 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,433 |
$92,564.59 |
1.52% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,178 |
$91,271.44 |
1.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,365 |
$91,018.20 |
1.49% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,444 |
$90,654.32 |
1.49% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,022 |
$90,146.26 |
1.48% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,069 |
$90,490.85 |
1.48% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
344 |
$90,303.44 |
1.48% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
33,800 |
$88,667.40 |
1.45% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
703 |
$88,579.86 |
1.45% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,293 |
$87,380.88 |
1.43% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,221 |
$87,192.47 |
1.43% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
140 |
$86,172.80 |
1.41% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
850 |
$85,357.24 |
1.40% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,324 |
$84,563.88 |
1.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
782 |
$84,338.70 |
1.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
373 |
$79,497.49 |
1.30% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,355 |
$78,129.30 |
1.28% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
9,923 |
$76,537.91 |
1.26% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
11,041 |
$75,906.55 |
1.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,162 |
$65,737.98 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
815 |
$55,012.50 |
0.90% |
| US Dollar |
$USD |
|
Other |
3,703 |
$3,703.09 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
378 |
$507.40 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
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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