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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
71,588 |
$4,020,802.24 |
9.58% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
293,515 |
$3,928,513.38 |
9.36% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
36,062 |
$3,922,161.85 |
9.35% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
61,660 |
$2,761,844.57 |
6.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,939 |
$2,311,847.12 |
5.51% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
24,743 |
$1,968,553.08 |
4.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
37,084 |
$1,905,067.56 |
4.54% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
77,128 |
$1,874,690.15 |
4.47% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
133,610 |
$1,856,475.80 |
4.42% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
19,838 |
$1,810,812.64 |
4.31% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
189,768 |
$1,738,480.69 |
4.14% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
113,114 |
$1,612,100.02 |
3.84% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,533 |
$1,587,612.58 |
3.78% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,868 |
$1,056,857.56 |
2.52% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
17,470 |
$1,047,501.20 |
2.50% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
147,216 |
$887,334.47 |
2.11% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
10,660 |
$455,002.23 |
1.08% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
15,500 |
$430,736.84 |
1.03% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
40,611 |
$420,626.23 |
1.00% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,269 |
$415,532.19 |
0.99% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
16,361 |
$410,347.87 |
0.98% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
14,858 |
$382,358.92 |
0.91% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
33,935 |
$367,324.96 |
0.88% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
18,412 |
$358,910.05 |
0.86% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
73,873 |
$343,314.36 |
0.82% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
13,340 |
$335,318.24 |
0.80% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,576 |
$313,464.94 |
0.75% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
3,153 |
$304,705.92 |
0.73% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
120,576 |
$308,265.24 |
0.73% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
10,668 |
$299,365.56 |
0.71% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,185 |
$281,763.24 |
0.67% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
19,682 |
$271,103.78 |
0.65% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,301 |
$267,348.16 |
0.64% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
5,270 |
$258,654.33 |
0.62% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,443 |
$247,792.33 |
0.59% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
52,878 |
$236,812.49 |
0.56% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
26,324 |
$229,808.52 |
0.55% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
31,120 |
$226,842.66 |
0.54% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,430 |
$222,859.57 |
0.53% |
| US Dollar |
$USD |
|
Other |
159,767 |
$159,766.72 |
0.38% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
10,769 |
$143,550.77 |
0.34% |
| Euro |
$EUR |
|
Other |
3,949 |
$4,525.04 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-825 |
($50.20) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-577,815 |
($18,293.98) |
-0.04% |
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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