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Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
2,509 |
$498,638.66 |
10.84% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
9,967 |
$428,044.73 |
9.30% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
2,641 |
$369,431.10 |
8.03% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
26,160 |
$345,195.44 |
7.50% |
| Shopify Inc. (Class A) |
SHOP.CT |
Information Technology |
744 |
$275,417.72 |
5.99% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
2,051 |
$235,988.06 |
5.13% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
6,454 |
$214,595.50 |
4.66% |
| Prosus NV |
PRX.NA |
Consumer Discretionary |
3,133 |
$208,192.02 |
4.53% |
| NAVER Corporation |
035420.KS |
Communication Services |
1,076 |
$158,243.26 |
3.44% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
512 |
$157,716.48 |
3.43% |
| Adyen NV |
ADYEN.NA |
Information Technology |
177 |
$136,520.14 |
2.97% |
| Atlassian Corporation Plc (Class A) |
TEAM |
Information Technology |
877 |
$107,695.60 |
2.34% |
| Spotify Technology S.A. |
SPOT |
Communication Services |
720 |
$105,343.20 |
2.29% |
| Trip.com Group Ltd. (ADR) |
TCOM |
Consumer Discretionary |
2,956 |
$94,798.92 |
2.06% |
| M3, Inc. |
2413.JP |
Health Care |
3,200 |
$90,641.13 |
1.97% |
| Yandex N.V. (Class A) |
YNDX |
Communication Services |
1,823 |
$73,503.36 |
1.60% |
| Ocado Group Plc |
OCDO.LN |
Consumer Discretionary |
4,352 |
$68,911.14 |
1.50% |
| Z Holdings Corporation |
4689.JP |
Communication Services |
19,700 |
$68,049.93 |
1.48% |
| Rightmove Plc |
RMV.LN |
Communication Services |
6,672 |
$54,941.61 |
1.19% |
| NCsoft Corporation |
036570.KS |
Communication Services |
119 |
$54,002.72 |
1.17% |
| Sea Limited (ADR) |
SE |
Communication Services |
1,460 |
$53,640.40 |
1.17% |
| Delivery Hero AG |
DHER.GY |
Consumer Discretionary |
980 |
$53,399.21 |
1.16% |
| Auto Trader Group Plc |
AUTO.LN |
Communication Services |
6,965 |
$51,421.15 |
1.12% |
| Rakuten, Inc. |
4755.JP |
Consumer Discretionary |
6,100 |
$51,582.54 |
1.12% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
3,500 |
$49,456.52 |
1.08% |
| GVC Holdings Plc |
GVC.LN |
Consumer Discretionary |
4,288 |
$48,083.65 |
1.05% |
| Kakao Corp. |
035720.KS |
Communication Services |
379 |
$48,253.28 |
1.05% |
| Scout24 AG |
G24.GY |
Communication Services |
750 |
$46,228.22 |
1.00% |
| Just Eat Plc |
JE/.LN |
Consumer Discretionary |
4,400 |
$45,174.91 |
0.98% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
985 |
$44,766.35 |
0.97% |
| Xero Limited |
XRO.AU |
Information Technology |
791 |
$44,192.70 |
0.96% |
| Momo Inc. (ADR) |
MOMO |
Communication Services |
1,165 |
$42,114.75 |
0.92% |
| 58.com Inc. (ADR) |
WUBA |
Communication Services |
683 |
$40,174.06 |
0.87% |
| Wix.com Ltd. |
WIX |
Information Technology |
337 |
$39,981.68 |
0.87% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
Information Technology |
1,331 |
$37,933.50 |
0.82% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
2,821 |
$37,519.30 |
0.82% |
| United Internet AG (Registered Shares) |
UTDI.GY |
Communication Services |
927 |
$30,754.03 |
0.67% |
| ZOZO, Inc. |
3092.JP |
Consumer Discretionary |
1,500 |
$30,011.05 |
0.65% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
421 |
$29,444.74 |
0.64% |
| CyberAgent, Inc. |
4751.JP |
Communication Services |
800 |
$28,187.18 |
0.61% |
| US Dollar |
$USD |
Other |
2,300 |
$2,300.33 |
0.05% |
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 advisors 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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