|
|
 |
|
Total Number of Holdings (excluding cash): 60
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$104,802.88 |
2.04% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$98,764.78 |
1.92% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$95,339.77 |
1.85% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,207.70 |
1.81% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$92,982.60 |
1.81% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$92,982.77 |
1.81% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$92,849.39 |
1.80% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$90,631.23 |
1.76% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$90,815.50 |
1.76% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$90,730.27 |
1.76% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$90,096.60 |
1.75% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,021.81 |
1.75% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$89,751.20 |
1.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$89,544.32 |
1.74% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$89,098.20 |
1.73% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$88,280.50 |
1.72% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$88,259.42 |
1.72% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$88,299.77 |
1.72% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$87,927.70 |
1.71% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$87,596.00 |
1.70% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$87,306.71 |
1.70% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$87,543.50 |
1.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$86,617.82 |
1.68% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$86,583.84 |
1.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$86,490.26 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$85,856.23 |
1.67% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$85,907.59 |
1.67% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$85,514.62 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$84,718.10 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$84,667.95 |
1.65% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$84,953.26 |
1.65% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$84,301.54 |
1.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$84,366.77 |
1.64% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,562.87 |
1.64% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$83,692.54 |
1.63% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$83,545.60 |
1.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$83,350.24 |
1.62% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$83,164.32 |
1.62% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$83,213.58 |
1.62% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$83,255.64 |
1.62% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$83,314.40 |
1.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$83,309.46 |
1.62% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$82,301.90 |
1.60% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$82,053.40 |
1.59% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$81,509.10 |
1.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,417.42 |
1.58% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$81,159.39 |
1.58% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$81,371.88 |
1.58% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$80,882.55 |
1.57% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$80,779.13 |
1.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$80,949.83 |
1.57% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$80,250.24 |
1.56% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$80,006.25 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$79,861.13 |
1.55% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$79,916.40 |
1.55% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$79,089.85 |
1.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$78,274.56 |
1.52% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$77,613.58 |
1.51% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$72,752.26 |
1.41% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$69,787.95 |
1.36% |
| US Dollar |
$USD |
|
Other |
13,208 |
$13,207.68 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,340.98 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.55 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,136.29 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.08 |
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.
|
|
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.
|