|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
274,215 |
$4,394,246.71 |
10.01% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
66,188 |
$4,263,732.31 |
9.71% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
36,087 |
$4,005,174.44 |
9.13% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,245 |
$3,448,547.55 |
7.86% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
61,703 |
$3,006,998.12 |
6.85% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
212,368 |
$2,375,432.46 |
5.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
20,408 |
$2,044,269.36 |
4.66% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
37,110 |
$2,028,484.32 |
4.62% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
139,510 |
$1,984,449.40 |
4.52% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
83,228 |
$1,895,892.94 |
4.32% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
18,092 |
$1,554,464.64 |
3.54% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,534 |
$1,544,973.34 |
3.52% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
108,364 |
$1,502,672.56 |
3.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,873 |
$936,331.82 |
2.13% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
138,816 |
$800,111.64 |
1.82% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
15,368 |
$604,269.76 |
1.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
14,869 |
$478,335.06 |
1.09% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,953 |
$456,238.50 |
1.04% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
33,956 |
$444,562.65 |
1.01% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,275 |
$418,573.39 |
0.95% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
73,973 |
$359,022.83 |
0.82% |
| Bilibili Inc. (Class Z) |
9626.HK |
G1098A101 |
Communication Services |
14,200 |
$333,804.08 |
0.76% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
49,978 |
$327,375.18 |
0.75% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
19,782 |
$330,238.09 |
0.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
16,372 |
$326,041.78 |
0.74% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
12,622 |
$305,869.76 |
0.70% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
120,676 |
$305,723.63 |
0.70% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
18,424 |
$304,647.34 |
0.69% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
37,666 |
$287,919.47 |
0.66% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,308 |
$274,567.59 |
0.63% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
10,675 |
$275,168.79 |
0.63% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,444 |
$273,960.11 |
0.62% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,578 |
$274,213.95 |
0.62% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
530 |
$271,429.83 |
0.62% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,188 |
$264,296.56 |
0.60% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,431 |
$229,210.92 |
0.52% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
31,140 |
$224,064.32 |
0.51% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
24,067 |
$225,267.12 |
0.51% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
10,668 |
$212,934.58 |
0.49% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
12,481 |
$188,088.67 |
0.43% |
| US Dollar |
$USD |
|
Other |
87,033 |
$87,033.17 |
0.20% |
| South Korean Won |
$KRW |
|
Other |
18,044,601 |
$12,166.07 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
10,038 |
$7,099.20 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
3,280 |
$4,417.12 |
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 |
($49.18) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.85) |
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.
|
|
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.
|