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Total Number of Holdings (excluding cash): 41
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
37,422 |
$3,535,630.56 |
10.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
77,949 |
$3,318,711.26 |
9.99% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
157,377 |
$3,179,778.85 |
9.57% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
40,709 |
$2,146,178.48 |
6.46% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
1,206 |
$1,900,846.25 |
5.72% |
| Prosus NV |
PRX.NA |
N62598102 |
Consumer Discretionary |
33,935 |
$1,650,806.02 |
4.97% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
4,442 |
$1,560,838.98 |
4.70% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
11,051 |
$1,505,035.69 |
4.53% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
14,540 |
$1,475,664.60 |
4.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,753 |
$1,207,230.92 |
3.63% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
13,092 |
$1,041,468.60 |
3.14% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Information Technology |
5,500 |
$963,490.00 |
2.90% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Consumer Discretionary |
8,485 |
$863,655.36 |
2.60% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
12,164 |
$782,074.90 |
2.35% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
17,092 |
$716,667.56 |
2.16% |
| Flutter Entertainment Plc |
FLTR.ID |
G68673113 |
Consumer Discretionary |
5,954 |
$702,619.63 |
2.12% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
5,391 |
$585,570.42 |
1.76% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
58,508 |
$505,355.99 |
1.52% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
16,672 |
$485,883.98 |
1.46% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
18,182 |
$452,188.91 |
1.36% |
| Entain PLC |
ENT.LN |
G427A6103 |
Consumer Discretionary |
22,855 |
$406,555.59 |
1.22% |
| Z Holdings Corporation |
4689.JP |
J95402103 |
Communication Services |
101,476 |
$332,556.35 |
1.00% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
5,052 |
$313,516.08 |
0.94% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
7,555 |
$297,453.67 |
0.90% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
37,757 |
$276,557.44 |
0.83% |
| Delivery Hero AG |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
7,432 |
$263,429.58 |
0.79% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
34,116 |
$252,382.97 |
0.76% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Discretionary |
41,076 |
$244,637.04 |
0.74% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
13,790 |
$239,124.31 |
0.72% |
| NCsoft Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
624 |
$223,734.47 |
0.67% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
35,773 |
$201,022.52 |
0.61% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,257 |
$198,046.15 |
0.60% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,298 |
$198,096.92 |
0.60% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
8,669 |
$181,528.86 |
0.55% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
6,358 |
$184,126.66 |
0.55% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
16,000 |
$166,724.38 |
0.50% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,008 |
$158,163.15 |
0.48% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
16,816 |
$153,063.50 |
0.46% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
2,219 |
$143,147.69 |
0.43% |
| Just Eat Takeaway |
TKWY.NA |
N84437107 |
Consumer Discretionary |
5,882 |
$127,403.13 |
0.38% |
| US Dollar |
$USD |
|
Other |
68,634 |
$68,634.07 |
0.21% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
15,088 |
$7,154.11 |
0.02% |
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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