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Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
33,740 |
$4,035,953.46 |
11.18% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
62,782 |
$3,443,728.26 |
9.54% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
256,693 |
$3,092,923.35 |
8.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,321 |
$2,099,876.37 |
5.82% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
17,356 |
$1,792,874.80 |
4.97% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
21,649 |
$1,783,661.11 |
4.94% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
67,520 |
$1,721,812.07 |
4.77% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
36,848 |
$1,572,310.36 |
4.36% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
31,236 |
$1,537,128.13 |
4.26% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
116,798 |
$1,530,917.70 |
4.24% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
166,152 |
$1,500,958.74 |
4.16% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,420 |
$1,387,780.63 |
3.84% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
98,904 |
$1,387,170.57 |
3.84% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,359 |
$817,101.05 |
2.26% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
128,804 |
$700,277.00 |
1.94% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
15,284 |
$593,324.88 |
1.64% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
47,590 |
$491,326.10 |
1.36% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
9,985 |
$418,414.68 |
1.16% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
31,391 |
$402,420.70 |
1.11% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
7,682 |
$378,737.89 |
1.05% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
14,923 |
$366,841.40 |
1.02% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
13,498 |
$341,283.63 |
0.95% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
6,770 |
$323,690.25 |
0.90% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
68,473 |
$315,391.81 |
0.87% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
13,768 |
$311,963.73 |
0.86% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
17,061 |
$304,549.08 |
0.84% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
111,576 |
$301,902.99 |
0.84% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
9,874 |
$301,801.16 |
0.84% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
11,672 |
$292,325.26 |
0.81% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,311 |
$281,956.31 |
0.78% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,873 |
$282,067.45 |
0.78% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,755 |
$261,835.20 |
0.73% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
17,582 |
$243,814.08 |
0.68% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,253 |
$216,993.08 |
0.60% |
| US Dollar |
$USD |
|
Other |
217,340 |
$217,339.59 |
0.60% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
9,532 |
$213,498.11 |
0.59% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
28,817 |
$207,670.64 |
0.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
46,274 |
$201,547.87 |
0.56% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,288 |
$202,427.22 |
0.56% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
23,028 |
$198,731.64 |
0.55% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
9,419 |
$124,895.94 |
0.35% |
| Hong Kong Dollar |
$HKD |
|
Other |
82,527 |
$10,522.75 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-835 |
($51.38) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-669,136 |
($20,957.01) |
-0.06% |
| South Korean Won |
$KRW |
|
Other |
-147,993,774 |
($96,259.24) |
-0.27% |
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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