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Total Number of Holdings (excluding cash): 60
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$106,011.20 |
2.08% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$98,920.72 |
1.94% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$97,903.10 |
1.92% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$95,824.25 |
1.88% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$94,030.03 |
1.84% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$93,105.96 |
1.83% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$93,058.00 |
1.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$91,410.10 |
1.79% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
35 |
$90,628.76 |
1.78% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$90,421.52 |
1.77% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$90,234.13 |
1.77% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$90,116.60 |
1.77% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$89,142.90 |
1.75% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$89,316.15 |
1.75% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$88,826.59 |
1.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$88,732.67 |
1.74% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$88,079.40 |
1.73% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$88,201.86 |
1.73% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$86,614.00 |
1.70% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$86,658.90 |
1.70% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$86,661.23 |
1.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$86,347.80 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$86,423.02 |
1.69% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$86,332.05 |
1.69% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$85,546.68 |
1.68% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$85,344.56 |
1.67% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$85,359.60 |
1.67% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$85,325.54 |
1.67% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$84,747.26 |
1.66% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$84,489.12 |
1.66% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,667.68 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$84,378.80 |
1.65% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$83,881.52 |
1.64% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$83,416.14 |
1.64% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$83,180.80 |
1.63% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$83,407.97 |
1.63% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$82,625.84 |
1.62% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$82,470.16 |
1.62% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$81,969.79 |
1.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$82,120.20 |
1.61% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$82,329.36 |
1.61% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$81,071.46 |
1.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,350.65 |
1.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$80,310.06 |
1.57% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$79,745.31 |
1.56% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$79,796.20 |
1.56% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$79,802.64 |
1.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$78,820.10 |
1.55% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$79,056.25 |
1.55% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$79,187.40 |
1.55% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$78,678.06 |
1.54% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$78,714.84 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$77,086.50 |
1.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$76,944.95 |
1.51% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$76,687.52 |
1.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$76,098.12 |
1.49% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$75,896.94 |
1.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$75,724.72 |
1.48% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$72,047.71 |
1.41% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$69,207.50 |
1.36% |
| US Dollar |
$USD |
|
Other |
13,208 |
$13,207.68 |
0.26% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,344.67 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.34 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,131.61 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.42 |
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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