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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 |
$121,500.15 |
2.36% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$108,986.47 |
2.11% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$106,517.45 |
2.07% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$102,128.47 |
1.98% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$100,668.12 |
1.95% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$99,979.98 |
1.94% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$99,349.50 |
1.93% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$98,950.08 |
1.92% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$99,141.43 |
1.92% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$97,819.00 |
1.90% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$96,740.04 |
1.88% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$97,053.44 |
1.88% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$97,132.08 |
1.88% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$95,920.15 |
1.86% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$92,563.02 |
1.79% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$91,330.80 |
1.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$90,888.12 |
1.76% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$89,876.25 |
1.74% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$89,392.00 |
1.73% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$89,307.50 |
1.73% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$88,425.60 |
1.71% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$87,783.66 |
1.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$87,194.80 |
1.69% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$86,923.19 |
1.69% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$87,213.80 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$85,858.30 |
1.66% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$85,058.16 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$85,262.79 |
1.65% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$84,851.41 |
1.65% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$84,936.80 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,007.33 |
1.63% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$84,004.20 |
1.63% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$83,503.75 |
1.62% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$83,750.58 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$83,190.52 |
1.61% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$83,015.25 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$83,021.28 |
1.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$81,767.30 |
1.59% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$81,531.36 |
1.58% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$81,578.20 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$81,328.26 |
1.58% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$81,145.50 |
1.57% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$79,788.91 |
1.55% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$79,355.29 |
1.54% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$78,146.64 |
1.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$78,584.40 |
1.52% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$78,040.30 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$77,670.69 |
1.51% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$77,730.87 |
1.51% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$76,573.38 |
1.48% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$76,283.79 |
1.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$73,234.72 |
1.42% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$71,976.04 |
1.40% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$70,998.39 |
1.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$70,103.40 |
1.36% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$68,403.40 |
1.33% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$65,469.04 |
1.27% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$64,412.95 |
1.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$63,804.85 |
1.24% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$62,300.49 |
1.21% |
| US Dollar |
$USD |
|
Other |
19,815 |
$19,815.37 |
0.38% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,359.79 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
10,584 |
$1,580.55 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,153.74 |
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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