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Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$118,043.80 |
2.34% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$106,900.56 |
2.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$102,506.16 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$100,298.64 |
1.99% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$99,747.06 |
1.98% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$97,971.03 |
1.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$97,895.98 |
1.94% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$96,774.42 |
1.92% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$95,792.40 |
1.90% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$95,714.23 |
1.90% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$95,552.78 |
1.90% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$95,297.28 |
1.89% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$94,882.62 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$93,278.55 |
1.85% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$92,060.16 |
1.83% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$89,398.19 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$88,469.18 |
1.76% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$88,661.76 |
1.76% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$88,410.30 |
1.76% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$88,603.25 |
1.76% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$86,992.46 |
1.73% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$87,284.56 |
1.73% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$87,243.52 |
1.73% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$86,195.20 |
1.71% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$86,151.02 |
1.71% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$85,873.92 |
1.70% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$84,391.92 |
1.68% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$83,728.76 |
1.66% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$83,856.65 |
1.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$82,282.62 |
1.63% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$82,268.88 |
1.63% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$81,964.05 |
1.63% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$81,320.25 |
1.61% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$80,782.38 |
1.60% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$80,499.44 |
1.60% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$79,469.85 |
1.58% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$79,616.10 |
1.58% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$77,909.52 |
1.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$77,924.70 |
1.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$78,175.89 |
1.55% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$77,509.72 |
1.54% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$77,436.00 |
1.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$77,444.52 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$76,852.05 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$76,752.90 |
1.52% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$76,275.01 |
1.51% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$73,963.43 |
1.47% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$74,279.70 |
1.47% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$73,068.80 |
1.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$71,338.07 |
1.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$71,742.14 |
1.42% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$70,900.20 |
1.41% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$68,753.95 |
1.37% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$68,775.50 |
1.37% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$68,251.92 |
1.36% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$66,909.96 |
1.33% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$66,853.02 |
1.33% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$60,210.53 |
1.20% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$58,744.08 |
1.17% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$56,779.16 |
1.13% |
| US Dollar |
$USD |
|
Other |
21,320 |
$21,320.21 |
0.42% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$18,239.20 |
0.36% |
| Yuan Renminbi |
$CNY |
|
Other |
19,063 |
$2,816.55 |
0.06% |
| Euro |
$EUR |
|
Other |
1,220 |
$1,397.46 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.88 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.01 |
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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