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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 |
$115,077.87 |
2.13% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$108,312.91 |
2.00% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$106,657.32 |
1.97% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$106,731.50 |
1.97% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$106,783.87 |
1.97% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$104,675.42 |
1.94% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$103,467.51 |
1.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$103,216.96 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$101,601.60 |
1.88% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$101,760.36 |
1.88% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$100,676.80 |
1.86% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$100,643.40 |
1.86% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$99,522.10 |
1.84% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$99,389.91 |
1.84% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$98,579.20 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$98,599.65 |
1.82% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$97,205.20 |
1.80% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$97,123.20 |
1.80% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$96,412.52 |
1.78% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$94,554.00 |
1.75% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$94,309.26 |
1.74% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$93,090.00 |
1.72% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$92,662.08 |
1.71% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$91,623.06 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$90,062.98 |
1.67% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$90,532.95 |
1.67% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$90,095.95 |
1.67% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$89,623.92 |
1.66% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$88,490.22 |
1.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$88,223.08 |
1.63% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$88,131.38 |
1.63% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$87,993.95 |
1.63% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$87,863.09 |
1.62% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$86,928.90 |
1.61% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$87,048.50 |
1.61% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$86,660.53 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$86,249.08 |
1.60% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$86,093.70 |
1.59% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$86,084.72 |
1.59% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$86,078.88 |
1.59% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$85,827.72 |
1.59% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$85,409.53 |
1.58% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$85,553.28 |
1.58% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$83,878.05 |
1.55% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$82,636.95 |
1.53% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$81,921.00 |
1.52% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$80,840.58 |
1.50% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$80,542.95 |
1.49% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$80,234.56 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$80,034.75 |
1.48% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$79,978.18 |
1.48% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$79,626.73 |
1.47% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$78,722.98 |
1.46% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$77,784.30 |
1.44% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$75,304.48 |
1.39% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$73,968.38 |
1.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$71,306.05 |
1.32% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$68,679.52 |
1.27% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$68,207.88 |
1.26% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$67,508.70 |
1.25% |
| US Dollar |
$USD |
|
Other |
17,872 |
$17,871.78 |
0.33% |
| Pound Sterling |
$GBP |
|
Other |
1,015 |
$1,369.43 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
1,438 |
$1,030.92 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.62 |
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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