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Total Number of Holdings (excluding cash): 40
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
26,515 |
$3,247,422.46 |
10.59% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
49,336 |
$2,990,667.31 |
9.75% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
201,720 |
$2,925,978.58 |
9.54% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
3,397 |
$1,775,306.17 |
5.79% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
130,568 |
$1,552,741.04 |
5.06% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
91,785 |
$1,488,281.62 |
4.85% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
17,014 |
$1,487,704.16 |
4.85% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
13,640 |
$1,449,113.60 |
4.72% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
53,059 |
$1,400,968.54 |
4.57% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
28,957 |
$1,339,096.78 |
4.37% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
24,546 |
$1,281,269.53 |
4.18% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,114 |
$1,152,565.58 |
3.76% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
77,723 |
$1,043,280.78 |
3.40% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
4,997 |
$703,723.04 |
2.29% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
110,187 |
$611,334.97 |
1.99% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
12,010 |
$459,502.60 |
1.50% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
37,398 |
$453,180.84 |
1.48% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
7,845 |
$340,951.54 |
1.11% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
6,037 |
$305,757.92 |
1.00% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
24,668 |
$298,591.42 |
0.97% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
53,973 |
$284,355.14 |
0.93% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
10,816 |
$281,337.47 |
0.92% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
11,727 |
$270,169.86 |
0.88% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
7,758 |
$260,084.25 |
0.85% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
13,408 |
$252,221.66 |
0.82% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
87,576 |
$250,317.89 |
0.82% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
5,320 |
$251,593.13 |
0.82% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,603 |
$232,519.56 |
0.76% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
13,982 |
$230,366.31 |
0.75% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
3,045 |
$227,040.52 |
0.74% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
2,166 |
$224,007.72 |
0.73% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
9,170 |
$213,817.90 |
0.70% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,772 |
$206,958.10 |
0.67% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
7,491 |
$202,027.62 |
0.66% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,012 |
$187,597.54 |
0.61% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
36,364 |
$183,482.70 |
0.60% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
18,094 |
$171,531.12 |
0.56% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
22,646 |
$169,246.48 |
0.55% |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) |
6869.HK |
Y9737F100 |
Information Technology |
10,608 |
$130,096.94 |
0.42% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
7,402 |
$112,436.38 |
0.37% |
| US Dollar |
$USD |
|
Other |
15,947 |
$15,947.43 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
308,233 |
$9,493.73 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-835 |
($50.64) |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
3,982 |
$589.75 |
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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