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Total Number of Holdings (excluding cash): 41
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
66,102 |
$2,829,109.88 |
9.60% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
263,081 |
$2,773,389.81 |
9.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
36,719 |
$2,594,368.82 |
8.81% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
149,069 |
$2,331,274.13 |
7.91% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
37,777 |
$2,201,982.52 |
7.48% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
979 |
$1,654,401.45 |
5.62% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
75,930 |
$1,346,565.84 |
4.57% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
71,693 |
$1,194,738.18 |
4.06% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
17,177 |
$1,194,488.58 |
4.05% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Consumer Discretionary |
6,879 |
$1,127,967.07 |
3.83% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
57,874 |
$1,006,543.96 |
3.42% |
| Flutter Entertainment Plc |
FLTR.ID |
G3643J108 |
Consumer Discretionary |
4,841 |
$963,053.39 |
3.27% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
4,717 |
$746,179.60 |
2.53% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
11,416 |
$677,996.24 |
2.30% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,458 |
$676,456.92 |
2.30% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
32,261 |
$533,274.33 |
1.81% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
61,905 |
$458,215.09 |
1.56% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
9,853 |
$431,711.15 |
1.47% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
4,413 |
$330,063.26 |
1.12% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
13,572 |
$314,060.88 |
1.07% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
18,604 |
$308,206.24 |
1.05% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
14,282 |
$299,793.53 |
1.02% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
28,812,291 |
$289,803.86 |
0.98% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
5,506 |
$281,759.45 |
0.96% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
6,097 |
$239,480.23 |
0.81% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
30,615 |
$235,240.08 |
0.80% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
33,169 |
$213,780.02 |
0.73% |
| Z Holdings Corporation |
4689.JP |
J9894K105 |
Communication Services |
84,476 |
$213,901.72 |
0.73% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
2,680 |
$206,402.71 |
0.70% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
7,077 |
$205,257.70 |
0.70% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
46,173 |
$195,037.84 |
0.66% |
| carsales.com Limited |
CAR.AU |
Q21411121 |
Communication Services |
11,893 |
$188,310.10 |
0.64% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
27,662 |
$184,858.07 |
0.63% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
11,207 |
$176,855.71 |
0.60% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,534 |
$165,947.67 |
0.56% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,628 |
$149,014.25 |
0.51% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,808 |
$138,384.32 |
0.47% |
| NCsoft Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
500 |
$123,054.34 |
0.42% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
13,192 |
$113,780.14 |
0.39% |
| CyberAgent, Inc. |
4751.JP |
J1046G108 |
Communication Services |
13,100 |
$96,763.65 |
0.33% |
| US Dollar |
$USD |
|
Other |
45,787 |
$45,786.88 |
0.16% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
15,088 |
$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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