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Total Number of Holdings (excluding cash): 40
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
63,328 |
$4,057,847.14 |
9.74% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
277,023 |
$3,874,807.19 |
9.31% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
29,505 |
$3,395,784.74 |
8.15% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,714 |
$2,682,807.90 |
6.44% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
139,235 |
$2,222,447.03 |
5.34% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
18,372 |
$1,938,062.28 |
4.65% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
34,567 |
$1,908,521.88 |
4.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
6,127 |
$1,904,007.68 |
4.57% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
12,177 |
$1,832,638.50 |
4.40% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
109,151 |
$1,778,403.04 |
4.27% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
951 |
$1,718,528.37 |
4.13% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
64,018 |
$1,720,744.87 |
4.13% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,647 |
$1,515,864.71 |
3.64% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,643 |
$1,089,629.45 |
2.62% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
83,989 |
$892,854.47 |
2.14% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
105,054 |
$847,126.41 |
2.03% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
6,443 |
$771,302.26 |
1.85% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
7,200 |
$511,339.72 |
1.23% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
11,411 |
$505,435.39 |
1.21% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,842 |
$391,445.18 |
0.94% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
20,269 |
$389,975.56 |
0.94% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
33,345 |
$376,344.38 |
0.90% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
25,775 |
$367,263.22 |
0.88% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
94,876 |
$355,489.28 |
0.85% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
2,170 |
$349,435.10 |
0.84% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
14,295 |
$346,241.71 |
0.83% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,320 |
$336,537.45 |
0.81% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
29,502 |
$317,404.62 |
0.76% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,171 |
$312,415.76 |
0.75% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
24,567 |
$309,813.37 |
0.74% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
15,482 |
$308,790.14 |
0.74% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,960 |
$306,779.64 |
0.74% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
55,973 |
$305,726.22 |
0.73% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
8,322 |
$285,381.71 |
0.69% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
9,547 |
$281,977.74 |
0.68% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,107 |
$256,295.48 |
0.62% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
8,141 |
$230,021.60 |
0.55% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
12,999 |
$227,482.50 |
0.55% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
13,240 |
$199,924.00 |
0.48% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
35,926,571 |
$131,419.40 |
0.32% |
| US Dollar |
$USD |
|
Other |
88,241 |
$88,240.69 |
0.21% |
| Euro |
$EUR |
|
Other |
-481 |
($567.56) |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
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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