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Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
31,335 |
$4,832,966.00 |
13.13% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
238,396 |
$3,512,711.20 |
9.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
58,308 |
$3,330,993.08 |
9.05% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,013 |
$2,115,854.25 |
5.75% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
16,120 |
$1,907,318.40 |
5.18% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
20,106 |
$1,702,777.14 |
4.63% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,318 |
$1,657,613.72 |
4.50% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
108,473 |
$1,551,274.87 |
4.22% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
62,707 |
$1,545,555.64 |
4.20% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
154,308 |
$1,525,638.51 |
4.15% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
34,221 |
$1,515,289.50 |
4.12% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
29,010 |
$1,400,730.36 |
3.81% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
91,855 |
$1,122,026.42 |
3.05% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,905 |
$925,997.76 |
2.52% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
14,194 |
$575,282.82 |
1.56% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
130,219 |
$559,177.86 |
1.52% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
44,198 |
$522,839.71 |
1.42% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
7,133 |
$419,512.48 |
1.14% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
9,273 |
$400,233.56 |
1.09% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
29,152 |
$388,318.24 |
1.06% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
103,576 |
$357,337.86 |
0.97% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
12,784 |
$333,350.70 |
0.91% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
15,844 |
$321,859.89 |
0.87% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,558 |
$318,650.06 |
0.87% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
16,382 |
$317,733.93 |
0.86% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
63,973 |
$312,320.84 |
0.85% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,075 |
$291,053.97 |
0.79% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,597 |
$289,946.23 |
0.79% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
12,536 |
$287,547.88 |
0.78% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
6,288 |
$280,505.58 |
0.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
13,859 |
$262,542.38 |
0.71% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,096 |
$259,892.00 |
0.71% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
9,170 |
$256,380.88 |
0.70% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
8,855 |
$252,014.89 |
0.68% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
10,838 |
$240,840.65 |
0.65% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
42,976 |
$201,431.15 |
0.55% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,196 |
$190,150.66 |
0.52% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
26,762 |
$185,842.16 |
0.51% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
21,382 |
$185,168.12 |
0.50% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
8,746 |
$117,808.62 |
0.32% |
| US Dollar |
$USD |
|
Other |
10,169 |
$10,169.28 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
3,626 |
$2,608.96 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
442,316 |
$2,775.23 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
4,028 |
$5,475.61 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
2,035 |
$1,468.39 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-845 |
($52.82) |
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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