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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
70,788 |
$4,993,192.40 |
10.70% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
278,715 |
$4,743,994.18 |
10.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
32,694 |
$4,234,782.07 |
9.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
24,309 |
$2,502,368.46 |
5.36% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,661 |
$2,397,478.57 |
5.14% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
167,360 |
$2,322,528.59 |
4.98% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
42,749 |
$2,270,829.86 |
4.87% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
39,615 |
$2,240,197.89 |
4.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
91,128 |
$2,147,298.07 |
4.60% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
192,168 |
$1,900,647.64 |
4.07% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
119,764 |
$1,864,031.14 |
4.00% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
19,878 |
$1,745,685.96 |
3.74% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,590 |
$1,704,859.14 |
3.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
154,116 |
$1,198,361.61 |
2.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
7,745 |
$1,172,564.54 |
2.51% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
14,881 |
$624,704.38 |
1.34% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
16,546 |
$574,345.43 |
1.23% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
9,092 |
$532,496.65 |
1.14% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
3,322 |
$507,070.08 |
1.09% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
38,022 |
$460,180.26 |
0.99% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
21,982 |
$420,653.89 |
0.90% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
82,873 |
$416,072.35 |
0.89% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
11,472 |
$404,199.68 |
0.87% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
20,929 |
$384,725.85 |
0.82% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
57,328 |
$366,282.67 |
0.79% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
713 |
$369,050.08 |
0.79% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
27,224 |
$363,440.40 |
0.78% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
136,576 |
$356,292.69 |
0.76% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,971 |
$335,022.03 |
0.72% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,737 |
$331,938.52 |
0.71% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
14,336 |
$326,090.58 |
0.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
42,738 |
$320,817.09 |
0.69% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,642 |
$320,503.18 |
0.69% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
47,505 |
$309,913.67 |
0.66% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
11,956 |
$278,255.62 |
0.60% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
33,469 |
$261,816.97 |
0.56% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
11,879 |
$240,444.94 |
0.52% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,574 |
$244,201.59 |
0.52% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
23,700 |
$241,599.41 |
0.52% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
12,539 |
$199,871.66 |
0.43% |
| US Dollar |
$USD |
|
Other |
15,044 |
$15,043.54 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
3,394 |
$2,427.30 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
550,316 |
$3,461.98 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,036,193 |
$701.79 |
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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