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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
193,174 |
$11,908,719.53 |
9.89% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
114,234 |
$11,098,294.08 |
9.21% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
733,403 |
$10,929,677.24 |
9.07% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
518,179 |
$8,523,879.56 |
7.08% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
74,158 |
$7,713,173.58 |
6.40% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
10,650 |
$6,610,668.00 |
5.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
22,487 |
$5,899,478.69 |
4.90% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
123,588 |
$5,725,802.59 |
4.75% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
3,371 |
$5,615,272.05 |
4.66% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
37,437 |
$4,782,951.12 |
3.97% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
283,923 |
$4,531,354.52 |
3.76% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
200,196 |
$4,253,235.46 |
3.53% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
125,357 |
$2,938,368.08 |
2.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
20,249 |
$2,727,054.31 |
2.26% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
237,691 |
$2,684,254.35 |
2.23% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
18,958 |
$1,899,949.37 |
1.58% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
279,331 |
$1,827,519.43 |
1.52% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
118,643 |
$1,285,753.17 |
1.07% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
10,633 |
$1,121,407.53 |
0.93% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
20,168 |
$1,117,618.65 |
0.93% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
9,509 |
$1,105,019.84 |
0.92% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
27,748 |
$1,088,083.11 |
0.90% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
48,884 |
$1,026,564.37 |
0.85% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
6,153 |
$1,024,074.62 |
0.85% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
3,851 |
$999,750.40 |
0.83% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
6,404 |
$983,442.79 |
0.82% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
76,649 |
$988,805.04 |
0.82% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
98,959 |
$945,893.60 |
0.79% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
159,673 |
$894,872.95 |
0.74% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
232,976 |
$844,888.82 |
0.70% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
60,408 |
$807,050.88 |
0.67% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
99,602 |
$780,364.72 |
0.65% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
29,363 |
$775,570.75 |
0.64% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
48,582 |
$760,167.19 |
0.63% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
24,230 |
$731,315.16 |
0.61% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
48,651 |
$698,628.36 |
0.58% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
27,029 |
$685,016.70 |
0.57% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
49,918 |
$671,907.77 |
0.56% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
131,497,401 |
$651,701.12 |
0.54% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
45,680 |
$604,803.20 |
0.50% |
| US Dollar |
$USD |
|
Other |
201,671 |
$201,670.66 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
6,037 |
$8,036.39 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
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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