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Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
289,389 |
$4,614,627.49 |
12.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
60,893 |
$3,715,018.08 |
10.17% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
27,270 |
$3,500,903.68 |
9.59% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
147,257 |
$3,214,786.78 |
8.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,912 |
$2,496,560.16 |
6.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
19,254 |
$2,390,576.64 |
6.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
37,286 |
$1,683,153.46 |
4.61% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
844 |
$1,629,360.98 |
4.46% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
77,555 |
$1,624,352.40 |
4.45% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
9,341 |
$1,260,567.95 |
3.45% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
4,842 |
$1,212,553.00 |
3.32% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
46,579 |
$989,340.68 |
2.71% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
34,780 |
$881,325.20 |
2.41% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
61,063 |
$757,553.42 |
2.07% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
4,003 |
$613,071.46 |
1.68% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
74,464 |
$511,897.49 |
1.40% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
3,842 |
$453,341.44 |
1.24% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
5,014 |
$395,367.37 |
1.08% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,488 |
$332,865.60 |
0.91% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
39,773 |
$267,115.27 |
0.73% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
2,288 |
$266,719.25 |
0.73% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
10,108 |
$244,502.75 |
0.67% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
17,743 |
$241,482.23 |
0.66% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
5,865 |
$241,772.58 |
0.66% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,378 |
$237,075.79 |
0.65% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
17,834 |
$237,954.23 |
0.65% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
23,924 |
$235,313.04 |
0.64% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
8,195 |
$220,066.49 |
0.60% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
67,276 |
$218,050.98 |
0.60% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,009 |
$198,769.00 |
0.54% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
6,787 |
$186,685.14 |
0.51% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
21,061 |
$178,203.52 |
0.49% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
5,532 |
$175,865.98 |
0.48% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
806 |
$174,270.10 |
0.48% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
17,113 |
$160,350.84 |
0.44% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
11,082 |
$152,818.39 |
0.42% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
9,553 |
$148,810.24 |
0.41% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
9,822 |
$151,062.36 |
0.41% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
8,932 |
$147,288.68 |
0.40% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
27,103,641 |
$136,114.48 |
0.37% |
| US Dollar |
$USD |
|
Other |
14,100 |
$14,099.62 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
190,109 |
$1,248.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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