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Total Number of Holdings (excluding cash): 60
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
1,261 |
$171,836.47 |
3.16% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,455 |
$113,315.40 |
2.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
460 |
$112,470.00 |
2.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,066 |
$110,800.04 |
2.04% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
622 |
$108,874.88 |
2.00% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
61 |
$105,915.46 |
1.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
21 |
$105,345.03 |
1.94% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
610 |
$105,042.00 |
1.93% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
584 |
$104,594.40 |
1.92% |
| Fiserv, Inc. |
FI |
337738108 |
Financial Services |
469 |
$102,213.86 |
1.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
892 |
$102,428.36 |
1.88% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
322 |
$99,275.82 |
1.82% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
263 |
$97,110.12 |
1.78% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,108 |
$96,595.44 |
1.78% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
334 |
$96,202.02 |
1.77% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
604 |
$96,440.30 |
1.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
544 |
$95,733.12 |
1.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
472 |
$95,759.36 |
1.76% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
691 |
$95,937.68 |
1.76% |
| CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,240 |
$95,058.40 |
1.75% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,116 |
$94,569.84 |
1.74% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
3,471 |
$93,568.62 |
1.72% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
239 |
$91,902.67 |
1.69% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,029 |
$91,582.57 |
1.68% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,450 |
$90,805.09 |
1.67% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
664 |
$89,806.00 |
1.65% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
1,178 |
$89,846.06 |
1.65% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,382 |
$89,539.78 |
1.65% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
58,000 |
$89,268.88 |
1.64% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
23,842 |
$88,522.92 |
1.63% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,586 |
$87,896.12 |
1.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,019 |
$87,532.10 |
1.61% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,271 |
$87,589.89 |
1.61% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
664 |
$87,707.76 |
1.61% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
25,121 |
$86,612.38 |
1.59% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
151 |
$85,393.52 |
1.57% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
745 |
$85,332.30 |
1.57% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
43 |
$83,044.18 |
1.53% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
367 |
$83,266.55 |
1.53% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,454 |
$82,792.38 |
1.52% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
4,090 |
$82,740.70 |
1.52% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
30,900 |
$82,276.29 |
1.51% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
10,848 |
$81,929.68 |
1.51% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,040 |
$81,536.77 |
1.50% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,335 |
$81,194.70 |
1.49% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
7,852 |
$79,619.25 |
1.46% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Hotels, Restaurants & Leisure |
2,031 |
$79,603.81 |
1.46% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
672 |
$79,681.70 |
1.46% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
2,149 |
$78,861.12 |
1.45% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
3,505 |
$78,712.68 |
1.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,132 |
$78,787.20 |
1.45% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
904 |
$78,440.08 |
1.44% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
13,900 |
$78,321.07 |
1.44% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
156,000 |
$76,760.64 |
1.41% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
2,613 |
$76,377.99 |
1.40% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
59 |
$75,486.36 |
1.39% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
847 |
$73,477.25 |
1.35% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
623 |
$72,573.27 |
1.33% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,040 |
$71,767.20 |
1.32% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
807 |
$70,023.39 |
1.29% |
| US Dollar |
$USD |
|
Other |
3,783 |
$3,783.04 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
133,560 |
$859.24 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.58 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$22.70 |
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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