|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
3,009 |
$3,164,855.72 |
9.94% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
46,245 |
$3,147,521.73 |
9.88% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
11,915 |
$3,003,771.50 |
9.43% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
99,531 |
$2,856,108.09 |
8.97% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
12,260 |
$2,147,038.11 |
6.74% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
24,714 |
$1,533,750.84 |
4.81% |
| Adyen NV |
ADYEN.NA |
Information Technology |
683 |
$1,197,413.42 |
3.76% |
| Prosus NV |
PRX.NA |
Consumer Discretionary |
11,829 |
$1,122,582.41 |
3.52% |
| NAVER Corporation |
035420.KS |
Communication Services |
4,049 |
$1,073,153.18 |
3.37% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
2,229 |
$1,039,828.50 |
3.26% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
7,667 |
$958,375.00 |
3.01% |
| Pinduoduo Inc. (ADR) |
PDD |
Consumer Discretionary |
10,102 |
$890,996.40 |
2.80% |
| Sea Limited (ADR) |
SE |
Communication Services |
6,795 |
$876,555.00 |
2.75% |
| Spotify Technology S.A. |
SPOT |
Communication Services |
2,810 |
$708,457.20 |
2.22% |
| M3, Inc. |
2413.JP |
Health Care |
12,000 |
$654,710.23 |
2.06% |
| Atlassian Corporation Plc (Class A) |
TEAM |
Information Technology |
3,523 |
$602,186.39 |
1.89% |
| Ocado Group Plc |
OCDO.LN |
Consumer Discretionary |
16,442 |
$480,853.52 |
1.51% |
| Delivery Hero AG |
DHER.GY |
Consumer Discretionary |
3,896 |
$461,937.64 |
1.45% |
| Z Holdings Corporation |
4689.JP |
Communication Services |
74,400 |
$456,484.82 |
1.43% |
| Kakao Corp. |
035720.KS |
Communication Services |
1,485 |
$442,471.61 |
1.39% |
| Yandex N.V. (Class A) |
YNDX |
Communication Services |
6,920 |
$409,387.20 |
1.29% |
| Wix.com Ltd. |
WIX |
Information Technology |
1,312 |
$382,579.20 |
1.20% |
| Takeaway.com NV |
TKWY.NA |
Consumer Discretionary |
3,043 |
$348,605.84 |
1.09% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
13,000 |
$339,295.83 |
1.07% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Discretionary |
11,968 |
$332,949.76 |
1.05% |
| NCsoft Corporation |
036570.KS |
Communication Services |
446 |
$325,638.15 |
1.02% |
| Afterpay Touch Group Limited |
APT.AU |
Information Technology |
6,362 |
$322,052.07 |
1.01% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
3,722 |
$291,718.83 |
0.92% |
| Scout24 AG |
G24.GY |
Communication Services |
2,837 |
$252,615.64 |
0.79% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
10,745 |
$248,316.95 |
0.78% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
22,500 |
$223,853.11 |
0.70% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
Information Technology |
5,049 |
$203,070.78 |
0.64% |
| Rightmove Plc |
RMV.LN |
Communication Services |
24,840 |
$204,510.54 |
0.64% |
| Xero Limited |
XRO.AU |
Information Technology |
3,062 |
$199,639.23 |
0.63% |
| Auto Trader Group Plc |
AUTO.LN |
Communication Services |
27,162 |
$197,740.08 |
0.62% |
| United Internet AG (Registered Shares) |
UTDI.GY |
Communication Services |
3,316 |
$156,876.63 |
0.49% |
| GVC Holdings Plc |
GVC.LN |
Consumer Discretionary |
16,203 |
$153,413.40 |
0.48% |
| 58.com Inc. (ADR) |
WUBA |
Communication Services |
2,602 |
$145,191.60 |
0.46% |
| ZOZO, Inc. |
3092.JP |
Consumer Discretionary |
5,400 |
$143,741.70 |
0.45% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
1,600 |
$135,712.00 |
0.43% |
| US Dollar |
$USD |
Other |
17,961 |
$17,960.59 |
0.06% |
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.
|