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Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
274,115 |
$4,563,654.53 |
10.04% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
36,062 |
$4,483,753.87 |
9.86% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
66,188 |
$4,184,680.10 |
9.20% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,240 |
$3,735,405.60 |
8.21% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
61,660 |
$2,994,182.97 |
6.58% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
212,268 |
$2,252,101.30 |
4.95% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
139,410 |
$2,112,744.66 |
4.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
37,084 |
$2,008,900.91 |
4.42% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
20,394 |
$1,993,921.38 |
4.38% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
83,128 |
$1,829,729.80 |
4.02% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,533 |
$1,667,281.73 |
3.67% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
108,314 |
$1,666,379.87 |
3.66% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
18,080 |
$1,506,968.00 |
3.31% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,868 |
$1,008,738.21 |
2.22% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
15,358 |
$798,923.16 |
1.76% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
138,716 |
$781,738.07 |
1.72% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
14,858 |
$485,617.86 |
1.07% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
33,933 |
$481,460.04 |
1.06% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,269 |
$479,385.29 |
1.05% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,951 |
$454,985.18 |
1.00% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
73,873 |
$367,468.43 |
0.81% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
40,611 |
$335,786.66 |
0.74% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
18,412 |
$338,204.72 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
16,361 |
$334,601.65 |
0.74% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
19,682 |
$333,620.37 |
0.73% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,301 |
$326,113.02 |
0.72% |
| Bilibili Inc. (Class Z) |
9626.HK |
G1098A101 |
Communication Services |
14,180 |
$321,530.04 |
0.71% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
120,576 |
$315,898.55 |
0.69% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
12,613 |
$304,298.68 |
0.67% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,185 |
$302,816.20 |
0.67% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,443 |
$302,272.90 |
0.66% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
49,978 |
$295,562.82 |
0.65% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,576 |
$290,041.92 |
0.64% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
10,668 |
$274,788.40 |
0.60% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
529 |
$269,629.55 |
0.59% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,430 |
$257,348.82 |
0.57% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
31,118 |
$248,021.90 |
0.55% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
10,660 |
$241,567.65 |
0.53% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
24,050 |
$222,462.50 |
0.49% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
12,472 |
$177,726.00 |
0.39% |
| US Dollar |
$USD |
|
Other |
117,073 |
$117,072.82 |
0.26% |
| Pound Sterling |
$GBP |
|
Other |
3,280 |
$4,416.14 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
3,525,760 |
$2,382.30 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-808 |
($48.59) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.89) |
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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