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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
63,328 |
$4,845,758.71 |
11.09% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
29,505 |
$4,167,461.90 |
9.54% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
277,023 |
$4,111,542.20 |
9.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,714 |
$2,532,502.32 |
5.80% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
12,177 |
$2,271,497.58 |
5.20% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
18,372 |
$2,208,681.84 |
5.05% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
34,567 |
$2,135,642.01 |
4.89% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
6,127 |
$2,017,545.70 |
4.62% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
139,235 |
$1,834,317.16 |
4.20% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
64,018 |
$1,744,263.84 |
3.99% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
109,151 |
$1,649,409.82 |
3.77% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
951 |
$1,595,884.26 |
3.65% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,647 |
$1,447,491.26 |
3.31% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
105,054 |
$1,015,433.33 |
2.32% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
83,989 |
$963,197.83 |
2.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,643 |
$870,294.50 |
1.99% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
6,443 |
$689,797.08 |
1.58% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
11,411 |
$512,781.82 |
1.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
20,269 |
$496,995.88 |
1.14% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
7,200 |
$479,638.56 |
1.10% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,107 |
$391,059.20 |
0.89% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
14,295 |
$378,330.87 |
0.87% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,842 |
$368,063.10 |
0.84% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
25,775 |
$367,189.04 |
0.84% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
33,345 |
$361,996.91 |
0.83% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
15,482 |
$353,466.06 |
0.81% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
55,973 |
$349,243.82 |
0.80% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,320 |
$331,794.74 |
0.76% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,960 |
$322,001.70 |
0.74% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
12,999 |
$307,036.38 |
0.70% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
2,170 |
$306,143.60 |
0.70% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
94,876 |
$302,671.90 |
0.69% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
29,502 |
$296,351.82 |
0.68% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
24,567 |
$291,539.26 |
0.67% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,171 |
$275,738.29 |
0.63% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
9,547 |
$238,910.62 |
0.55% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
8,322 |
$231,715.59 |
0.53% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
13,240 |
$221,637.60 |
0.51% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
8,141 |
$216,008.79 |
0.49% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
35,926,571 |
$127,108.22 |
0.29% |
| US Dollar |
$USD |
|
Other |
56,698 |
$56,698.38 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
4,775 |
$6,447.78 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
2,705 |
$1,768.13 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
209,009 |
$1,421.15 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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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