|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
24,073 |
$3,456,939.83 |
11.42% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
55,175 |
$2,968,143.96 |
9.81% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
218,229 |
$2,928,354.72 |
9.68% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,229 |
$1,983,929.89 |
6.56% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
22,128 |
$1,857,645.60 |
6.14% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
58,823 |
$1,482,494.70 |
4.90% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
101,333 |
$1,456,783.09 |
4.81% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
138,632 |
$1,418,836.23 |
4.69% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
32,974 |
$1,391,269.16 |
4.60% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
26,405 |
$1,228,922.97 |
4.06% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,215 |
$1,201,248.56 |
3.97% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
12,659 |
$957,400.17 |
3.16% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,301 |
$809,093.43 |
2.67% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
72,250 |
$714,137.93 |
2.36% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
34,002 |
$512,758.63 |
1.69% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
115,756 |
$422,690.62 |
1.40% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,314 |
$314,112.24 |
1.04% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
6,381 |
$302,921.42 |
1.00% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,947 |
$297,035.54 |
0.98% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
26,891 |
$295,689.84 |
0.98% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
9,628 |
$290,060.75 |
0.96% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
6,927 |
$287,226.88 |
0.95% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
5,189 |
$275,354.34 |
0.91% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
14,729 |
$264,681.37 |
0.87% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
14,582 |
$262,308.14 |
0.87% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
71,176 |
$243,208.94 |
0.80% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
59,173 |
$239,799.99 |
0.79% |
| Tencent Music Entertainment (Class A) |
1698.HK |
G87577113 |
Communication Services |
47,104 |
$222,258.45 |
0.73% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
6,959 |
$221,378.23 |
0.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,787 |
$216,455.09 |
0.72% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
9,298 |
$211,491.16 |
0.70% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
11,397 |
$205,487.91 |
0.68% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
36,321 |
$197,956.55 |
0.65% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,040 |
$191,841.60 |
0.63% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
8,344 |
$190,303.03 |
0.63% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,013 |
$160,940.71 |
0.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
11,949 |
$152,064.79 |
0.50% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
22,961 |
$149,790.36 |
0.49% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
8,662 |
$121,008.14 |
0.40% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
10,170 |
$115,914.51 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
5,894,579 |
$37,376.06 |
0.12% |
| US Dollar |
$USD |
|
Other |
5,739 |
$5,738.50 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
12,777 |
$1,916.58 |
0.01% |
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.
|