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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 |
$123,994.85 |
2.44% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
8,310 |
$107,351.94 |
2.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,888 |
$103,915.52 |
2.05% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
48,325 |
$102,203.10 |
2.01% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
31,100 |
$101,339.08 |
2.00% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$101,474.10 |
2.00% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
699 |
$100,125.29 |
1.97% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,150 |
$99,463.50 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
695 |
$98,863.75 |
1.95% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
18,204 |
$98,665.68 |
1.94% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,395 |
$97,736.03 |
1.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,070 |
$96,845.70 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
244 |
$97,138.84 |
1.91% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
948 |
$93,046.20 |
1.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
582 |
$91,647.54 |
1.81% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,610 |
$91,611.30 |
1.81% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
389 |
$90,209.10 |
1.78% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
90 |
$89,794.85 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
346 |
$86,385.82 |
1.70% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
445 |
$86,045.20 |
1.70% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
831 |
$86,219.22 |
1.70% |
| DHL AG |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,319 |
$85,979.25 |
1.69% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,647 |
$85,562.94 |
1.69% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
440 |
$85,434.91 |
1.68% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
770 |
$84,499.80 |
1.67% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
320 |
$84,534.40 |
1.67% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,275 |
$82,951.50 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
3,020 |
$83,321.80 |
1.64% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,931 |
$82,331.79 |
1.62% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
18,367 |
$82,137.89 |
1.62% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$82,372.67 |
1.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
762 |
$82,280.76 |
1.62% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
238 |
$81,852.96 |
1.61% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
3,084 |
$81,756.84 |
1.61% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,065 |
$81,422.95 |
1.60% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
605 |
$80,495.25 |
1.59% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,151 |
$80,132.62 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
487 |
$79,843.65 |
1.57% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,007 |
$78,653.80 |
1.55% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
729 |
$78,659.10 |
1.55% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
275 |
$78,608.75 |
1.55% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
21,600 |
$78,642.58 |
1.55% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,026 |
$78,747.68 |
1.55% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
8,505 |
$77,684.85 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,886 |
$77,567.77 |
1.53% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,656 |
$76,970.88 |
1.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
996 |
$77,259.72 |
1.52% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
734 |
$74,354.20 |
1.47% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,200 |
$74,414.45 |
1.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
2,056 |
$72,802.96 |
1.44% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
773 |
$72,631.08 |
1.43% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,559 |
$72,752.37 |
1.43% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
4,712 |
$71,813.34 |
1.42% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,769 |
$71,234.10 |
1.40% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,615 |
$70,220.58 |
1.38% |
| Zalando SE |
ZAL.GY |
D98423102 |
Specialty Retail |
2,767 |
$69,466.67 |
1.37% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
427 |
$63,981.68 |
1.26% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
728 |
$63,576.24 |
1.25% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,465 |
$61,974.20 |
1.22% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
15,900 |
$60,849.04 |
1.20% |
| US Dollar |
$USD |
|
Other |
11,245 |
$11,244.51 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
31,364 |
$4,671.88 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
1,626 |
$2,153.80 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
1,619 |
$1,137.71 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.21 |
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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