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Total Number of Holdings (excluding cash): 60
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
6,606 |
$97,577.37 |
1.84% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
3,334 |
$96,845.12 |
1.82% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,263 |
$95,633.03 |
1.80% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,067 |
$95,577.54 |
1.80% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,917 |
$92,943.55 |
1.75% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
9,605 |
$92,645.25 |
1.75% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,152 |
$92,755.68 |
1.75% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
316 |
$92,183.52 |
1.74% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
88 |
$91,790.38 |
1.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
522 |
$91,590.12 |
1.73% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,463 |
$91,617.45 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
761 |
$91,677.67 |
1.73% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
11,900 |
$91,679.91 |
1.73% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,546 |
$91,203.42 |
1.72% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
771 |
$91,517.70 |
1.72% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,859 |
$90,944.79 |
1.71% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
27,400 |
$90,676.63 |
1.71% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
446 |
$90,661.96 |
1.71% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
811 |
$90,815.78 |
1.71% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
804 |
$90,299.71 |
1.70% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,384 |
$89,527.54 |
1.69% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
920 |
$89,939.20 |
1.69% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,922 |
$89,880.72 |
1.69% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
4,988 |
$89,335.08 |
1.68% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
357 |
$89,046.51 |
1.68% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,855 |
$88,464.95 |
1.67% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
1,089 |
$88,633.71 |
1.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
518 |
$88,609.08 |
1.67% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,245 |
$88,879.55 |
1.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
336 |
$88,183.20 |
1.66% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
21,949 |
$88,007.78 |
1.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
906 |
$88,298.76 |
1.66% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
806 |
$87,507.42 |
1.65% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
964 |
$87,849.32 |
1.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
23,400 |
$87,360.16 |
1.65% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,549 |
$87,533.99 |
1.65% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
39,825 |
$87,229.13 |
1.64% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,030 |
$87,127.70 |
1.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,182 |
$87,330.85 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
533 |
$86,665.80 |
1.63% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$86,120.85 |
1.62% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
292 |
$85,783.76 |
1.62% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
2,020 |
$86,145.28 |
1.62% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,102 |
$85,336.02 |
1.61% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
212 |
$85,342.72 |
1.61% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
621 |
$85,357.44 |
1.61% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
23,000 |
$85,690.99 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,168 |
$84,839.04 |
1.60% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,214 |
$84,931.44 |
1.60% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
245 |
$84,324.10 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$84,627.12 |
1.59% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
545 |
$84,551.30 |
1.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
23 |
$84,034.02 |
1.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
223 |
$83,796.71 |
1.58% |
| Kakaku.com, Inc. |
2371.JP |
J29258100 |
Interactive Media & Services |
3,500 |
$83,178.81 |
1.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
118 |
$83,241.92 |
1.57% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
659 |
$81,775.31 |
1.54% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
1,016 |
$81,056.48 |
1.53% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,349 |
$79,199.79 |
1.49% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
5,531 |
$79,314.54 |
1.49% |
| US Dollar |
$USD |
|
Other |
10,377 |
$10,377.01 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
30,305 |
$4,534.69 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
611 |
$813.47 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.46 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.03 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-11,009 |
($1,402.73) |
-0.03% |
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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