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Total Number of Holdings (excluding cash): 60
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$103,022.55 |
1.88% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
259 |
$100,370.27 |
1.83% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$100,587.83 |
1.83% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$100,081.80 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$98,755.95 |
1.80% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$98,507.53 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$97,563.28 |
1.78% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$97,562.52 |
1.78% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$97,278.82 |
1.77% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$97,097.38 |
1.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$96,633.66 |
1.76% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$95,891.03 |
1.75% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$94,845.68 |
1.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$95,209.26 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$94,294.64 |
1.72% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$94,294.40 |
1.72% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$94,180.14 |
1.72% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$93,348.62 |
1.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$93,439.59 |
1.70% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$93,350.08 |
1.70% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$92,715.25 |
1.69% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$92,708.10 |
1.69% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$92,615.25 |
1.69% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$92,923.08 |
1.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$92,954.25 |
1.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$91,972.79 |
1.68% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$92,360.64 |
1.68% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$91,593.93 |
1.67% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$90,886.88 |
1.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$90,893.88 |
1.66% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$91,206.27 |
1.66% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$91,128.41 |
1.66% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$90,897.93 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$90,702.72 |
1.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$90,549.50 |
1.65% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$90,847.36 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$90,005.52 |
1.64% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$90,243.17 |
1.64% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$88,936.33 |
1.62% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,946.30 |
1.62% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$88,659.79 |
1.61% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$88,128.39 |
1.61% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$88,558.08 |
1.61% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$87,893.12 |
1.60% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$87,988.32 |
1.60% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$87,820.98 |
1.60% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$87,125.61 |
1.59% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$87,233.39 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$87,224.01 |
1.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$87,034.92 |
1.59% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$86,172.03 |
1.57% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$85,765.80 |
1.56% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$84,978.24 |
1.55% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$85,199.31 |
1.55% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$84,633.01 |
1.54% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$83,738.53 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$83,512.50 |
1.52% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$82,543.15 |
1.50% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$81,457.71 |
1.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$79,404.13 |
1.45% |
| New Taiwan Dollar |
$TWD |
|
Other |
607,101 |
$19,215.71 |
0.35% |
| US Dollar |
$USD |
|
Other |
480 |
$480.04 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.21 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-8,231,114 |
($5,636.67) |
-0.10% |
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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