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Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
26,183 |
$3,801,937.89 |
11.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
60,081 |
$3,358,624.70 |
10.25% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
237,423 |
$3,330,191.84 |
10.16% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
24,069 |
$1,882,195.80 |
5.74% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,516 |
$1,798,012.08 |
5.49% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
64,003 |
$1,522,880.22 |
4.65% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
110,361 |
$1,486,049.65 |
4.54% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
35,865 |
$1,446,073.60 |
4.41% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
150,796 |
$1,389,253.35 |
4.24% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,759 |
$1,385,944.07 |
4.23% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,322 |
$1,268,651.65 |
3.87% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
28,701 |
$1,242,980.96 |
3.79% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
6,849 |
$975,852.73 |
2.98% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
78,532 |
$864,193.98 |
2.64% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
12,389 |
$571,752.35 |
1.75% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
125,822 |
$489,339.42 |
1.49% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
36,958 |
$472,740.36 |
1.44% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
29,229 |
$326,758.92 |
1.00% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
7,529 |
$312,391.30 |
0.95% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
15,782 |
$312,660.38 |
0.95% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,602 |
$288,547.25 |
0.88% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
6,935 |
$287,065.56 |
0.88% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
64,373 |
$280,259.56 |
0.86% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
11,054 |
$263,863.35 |
0.81% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
16,009 |
$252,965.23 |
0.77% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
77,376 |
$253,115.44 |
0.77% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
5,641 |
$253,472.95 |
0.77% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
10,106 |
$247,381.12 |
0.76% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,203 |
$249,616.55 |
0.76% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,218 |
$242,360.86 |
0.74% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,466 |
$235,257.87 |
0.72% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
12,987 |
$226,122.18 |
0.69% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
9,070 |
$216,851.34 |
0.66% |
| Tencent Music Entertainment (Class A) |
1698.HK |
G87577113 |
Communication Services |
51,200 |
$209,047.54 |
0.64% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,943 |
$207,243.23 |
0.63% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
7,565 |
$190,379.38 |
0.58% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
39,479 |
$180,219.99 |
0.55% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,101 |
$159,530.47 |
0.49% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
24,957 |
$147,188.24 |
0.45% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
9,416 |
$116,475.92 |
0.36% |
| US Dollar |
$USD |
|
Other |
7,119 |
$7,118.58 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
5,217 |
$3,656.84 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
491,462 |
$3,093.49 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
2,333 |
$3,083.15 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
12,777 |
$1,903.27 |
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.
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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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