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Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
65,887 |
$11,395,903.00 |
11.77% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
512,089 |
$11,092,644.76 |
11.45% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
115,518 |
$9,478,407.85 |
9.79% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
52,897 |
$7,086,082.12 |
7.32% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
10,619 |
$6,857,537.82 |
7.08% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
2,645 |
$4,654,182.06 |
4.81% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
67,374 |
$4,661,834.87 |
4.81% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
63,637 |
$4,564,562.91 |
4.71% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
323,605 |
$4,190,045.56 |
4.33% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
128,972 |
$3,827,897.33 |
3.95% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
216,139 |
$3,583,063.82 |
3.70% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
21,881 |
$3,384,115.46 |
3.49% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
165,637 |
$2,511,355.47 |
2.59% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
209,002 |
$2,016,172.19 |
2.08% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
10,669 |
$1,834,129.14 |
1.89% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
12,386 |
$1,216,146.76 |
1.26% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
22,085 |
$909,972.65 |
0.94% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
15,770 |
$878,689.83 |
0.91% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
36,936 |
$845,834.40 |
0.87% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
4,443 |
$792,542.34 |
0.82% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
112,673 |
$724,133.85 |
0.75% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
64,311 |
$697,073.01 |
0.72% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
52,081 |
$692,638.61 |
0.72% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
28,095 |
$660,234.62 |
0.68% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
5,563 |
$660,736.65 |
0.68% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
76,602 |
$616,205.64 |
0.64% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
30,282 |
$617,087.07 |
0.64% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
6,269 |
$604,351.38 |
0.62% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
4,172 |
$587,876.52 |
0.61% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
3,771 |
$545,709.03 |
0.56% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
178,476 |
$531,182.26 |
0.55% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
47,881 |
$525,615.83 |
0.54% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
53,487 |
$510,384.81 |
0.53% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
777 |
$488,104.06 |
0.50% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
52,268 |
$478,864.30 |
0.49% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
15,596 |
$479,335.55 |
0.49% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
18,717 |
$459,310.68 |
0.47% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
2,194 |
$438,255.89 |
0.45% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
16,004 |
$425,596.82 |
0.44% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
16,210 |
$298,101.90 |
0.31% |
| US Dollar |
$USD |
|
Other |
35,153 |
$35,153.01 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
-298 |
($194.31) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$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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