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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
66,188 |
$4,347,184.60 |
10.01% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
274,215 |
$4,316,856.60 |
9.94% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
36,087 |
$4,190,900.63 |
9.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
7,245 |
$3,512,738.25 |
8.09% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
61,703 |
$2,838,212.43 |
6.53% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
212,368 |
$2,143,788.18 |
4.94% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
20,408 |
$2,001,820.72 |
4.61% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
139,510 |
$1,911,022.62 |
4.40% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
37,110 |
$1,885,007.32 |
4.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
83,228 |
$1,883,448.39 |
4.34% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,534 |
$1,578,978.46 |
3.63% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
108,364 |
$1,559,154.41 |
3.59% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
18,092 |
$1,416,784.52 |
3.26% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,873 |
$981,430.27 |
2.26% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
138,816 |
$936,567.65 |
2.16% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
15,368 |
$631,932.16 |
1.45% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
14,869 |
$479,340.39 |
1.10% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,275 |
$432,194.21 |
0.99% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,953 |
$414,276.37 |
0.95% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
33,956 |
$397,616.52 |
0.92% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
19,782 |
$357,144.76 |
0.82% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
73,973 |
$342,519.71 |
0.79% |
| Bilibili Inc. (Class Z) |
9626.HK |
G1098A101 |
Communication Services |
14,200 |
$339,853.56 |
0.78% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
16,372 |
$315,284.32 |
0.73% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
49,978 |
$311,648.05 |
0.72% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
120,676 |
$298,891.22 |
0.69% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
18,424 |
$294,521.26 |
0.68% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,188 |
$297,375.84 |
0.68% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
12,622 |
$289,341.92 |
0.67% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,308 |
$281,363.19 |
0.65% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
10,675 |
$263,909.91 |
0.61% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
37,666 |
$262,504.84 |
0.60% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,444 |
$261,902.94 |
0.60% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,578 |
$262,176.81 |
0.60% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
530 |
$256,884.33 |
0.59% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
31,140 |
$243,539.05 |
0.56% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
24,067 |
$237,300.62 |
0.55% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,431 |
$226,352.88 |
0.52% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
10,668 |
$193,415.27 |
0.45% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
12,481 |
$193,580.31 |
0.45% |
| US Dollar |
$USD |
|
Other |
37,497 |
$37,497.27 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
7,027 |
$4,915.32 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
550,316 |
$3,466.78 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
3,280 |
$4,399.41 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,036,193 |
$690.43 |
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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