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Total Number of Holdings (excluding cash): 60
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
327 |
$114,302.85 |
2.32% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
57,825 |
$110,180.05 |
2.24% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
894 |
$109,228.92 |
2.22% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
43 |
$108,131.61 |
2.20% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
787 |
$102,105.38 |
2.07% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
29,826 |
$101,832.25 |
2.07% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,112 |
$99,446.16 |
2.02% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,407 |
$99,416.26 |
2.02% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
729 |
$95,542.74 |
1.94% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
22,400 |
$95,487.66 |
1.94% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,803 |
$92,610.36 |
1.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
945 |
$92,137.50 |
1.87% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
511 |
$92,266.16 |
1.87% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
38,100 |
$91,109.81 |
1.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,285 |
$89,911.45 |
1.83% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
305 |
$89,429.05 |
1.82% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,837 |
$89,422.84 |
1.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,408 |
$88,999.68 |
1.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
311 |
$87,366.12 |
1.78% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
527 |
$87,704.35 |
1.78% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$86,008.89 |
1.75% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
824 |
$86,287.15 |
1.75% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,590 |
$85,547.70 |
1.74% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,805 |
$85,589.43 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
156 |
$85,416.24 |
1.74% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
410 |
$85,091.40 |
1.73% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
831 |
$83,615.22 |
1.70% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,503 |
$82,720.11 |
1.68% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
654 |
$82,018.14 |
1.67% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,153 |
$81,143.55 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,154 |
$81,414.70 |
1.65% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,354 |
$80,749.73 |
1.64% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,455 |
$80,810.70 |
1.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
19 |
$80,061.44 |
1.63% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
584 |
$79,488.12 |
1.61% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
716 |
$78,695.56 |
1.60% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
336 |
$78,234.24 |
1.59% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,735 |
$78,422.00 |
1.59% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
12,717 |
$77,636.87 |
1.58% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,955 |
$77,463.05 |
1.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,492 |
$75,697.73 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
46 |
$75,025.54 |
1.52% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,030 |
$74,990.69 |
1.52% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,625 |
$73,878.31 |
1.50% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
16,100 |
$73,748.56 |
1.50% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
476 |
$72,061.64 |
1.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,497 |
$70,972.77 |
1.44% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
601 |
$69,373.43 |
1.41% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
228 |
$68,712.36 |
1.40% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
451 |
$68,533.96 |
1.39% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,648 |
$68,062.40 |
1.38% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,772 |
$67,745.12 |
1.38% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,316 |
$66,089.52 |
1.34% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
891 |
$65,666.70 |
1.33% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,000 |
$63,907.14 |
1.30% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
6,441 |
$60,455.25 |
1.23% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,445 |
$60,487.70 |
1.23% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
60 |
$60,102.79 |
1.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
398 |
$50,649.48 |
1.03% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
12,035 |
$48,260.35 |
0.98% |
| US Dollar |
$USD |
|
Other |
8,968 |
$8,968.48 |
0.18% |
| Australian Dollar |
$AUD |
|
Other |
3,403 |
$2,344.13 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
15,067 |
$2,324.86 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
1,282,493 |
$850.61 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.65 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$24.03 |
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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