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Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
252,849 |
$5,344,740.37 |
10.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
64,240 |
$4,923,246.80 |
10.01% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
29,654 |
$4,079,681.30 |
8.30% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,437 |
$2,415,905.44 |
4.91% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
22,061 |
$2,338,907.22 |
4.76% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
38,786 |
$2,310,289.93 |
4.70% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Consumer Discretionary |
35,943 |
$2,291,916.71 |
4.66% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
108,623 |
$2,229,204.66 |
4.53% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
151,846 |
$2,218,376.44 |
4.51% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
82,672 |
$2,216,220.13 |
4.51% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
18,029 |
$2,214,502.07 |
4.50% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
174,329 |
$2,168,950.00 |
4.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
4,224 |
$2,106,255.36 |
4.28% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
139,844 |
$1,418,823.87 |
2.89% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
7,032 |
$1,173,922.08 |
2.39% |
| IREN Ltd. |
IREN |
Q4982L109 |
Information Technology |
13,509 |
$705,980.34 |
1.44% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
15,002 |
$595,759.43 |
1.21% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,256 |
$551,939.81 |
1.12% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
19,682 |
$530,970.92 |
1.08% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
3,012 |
$487,944.00 |
0.99% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
34,499 |
$453,774.84 |
0.92% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
75,073 |
$446,234.69 |
0.91% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
10,405 |
$439,166.14 |
0.89% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples |
51,997 |
$432,510.28 |
0.88% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
24,689 |
$396,011.56 |
0.81% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
18,981 |
$384,472.25 |
0.78% |
| Swissquote Group Holding SA (Registered) |
SQN.SE |
H8403Y103 |
Financials |
653 |
$371,961.56 |
0.76% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,607 |
$360,415.96 |
0.73% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
4,215 |
$344,860.70 |
0.70% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
38,769 |
$331,388.65 |
0.67% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
43,097 |
$330,172.96 |
0.67% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
10,769 |
$321,613.64 |
0.65% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
10,847 |
$318,463.31 |
0.65% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
2,476 |
$314,768.22 |
0.64% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
123,276 |
$311,480.66 |
0.63% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
13,013 |
$299,086.99 |
0.61% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
30,361 |
$277,596.06 |
0.56% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
22,200 |
$276,189.13 |
0.56% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,433 |
$230,455.06 |
0.47% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
11,380 |
$198,239.60 |
0.40% |
| US Dollar |
$USD |
|
Other |
13,929 |
$13,928.80 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1,694 |
$2,287.61 |
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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