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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$125,267.16 |
2.32% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$112,910.09 |
2.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$113,198.28 |
2.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$109,888.81 |
2.03% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$109,733.40 |
2.03% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$109,333.56 |
2.02% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$106,502.95 |
1.97% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$105,732.10 |
1.96% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$105,488.95 |
1.95% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$104,419.10 |
1.93% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$103,968.92 |
1.92% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$103,998.45 |
1.92% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$101,873.58 |
1.89% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$102,042.32 |
1.89% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$100,811.59 |
1.87% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$100,513.14 |
1.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$100,342.32 |
1.86% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$98,714.92 |
1.83% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$98,702.25 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$97,772.50 |
1.81% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$96,285.37 |
1.78% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$95,012.85 |
1.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$94,335.63 |
1.75% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$94,209.28 |
1.74% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$94,104.02 |
1.74% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$93,385.87 |
1.73% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$92,416.30 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$92,627.16 |
1.71% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$92,058.49 |
1.70% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$91,679.55 |
1.70% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$91,384.16 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$90,592.83 |
1.68% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$90,833.21 |
1.68% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$87,289.12 |
1.62% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$86,693.88 |
1.60% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$85,526.52 |
1.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$84,970.70 |
1.57% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$84,571.41 |
1.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$83,963.90 |
1.55% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$83,718.84 |
1.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$83,976.58 |
1.55% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$83,384.62 |
1.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$82,428.84 |
1.53% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$81,952.65 |
1.52% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$81,508.68 |
1.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$81,129.81 |
1.50% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$81,279.15 |
1.50% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$80,653.12 |
1.49% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$78,194.38 |
1.45% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$74,525.08 |
1.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$72,724.26 |
1.35% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$73,030.80 |
1.35% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$73,105.64 |
1.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$71,915.75 |
1.33% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$69,622.11 |
1.29% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$68,473.44 |
1.27% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$64,996.10 |
1.20% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$61,785.36 |
1.14% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$58,689.08 |
1.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$58,730.80 |
1.09% |
| US Dollar |
$USD |
|
Other |
4,505 |
$4,505.40 |
0.08% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.60 |
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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