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Total Number of Holdings (excluding cash): 40
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
64,548 |
$11,436,614.64 |
10.28% |
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
7,368 |
$10,969,462.17 |
9.86% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
163,085 |
$10,690,349.12 |
9.61% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
262,757 |
$9,932,069.91 |
8.93% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
21,318 |
$7,687,270.80 |
6.91% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
1,987 |
$6,280,740.69 |
5.65% |
| Prosus NV |
PRX.NA |
N62598102 |
Consumer Discretionary |
56,841 |
$5,223,863.44 |
4.70% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
58,572 |
$5,009,663.16 |
4.50% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Information Technology |
8,829 |
$3,617,153.01 |
3.25% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
9,632 |
$3,342,023.96 |
3.00% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
17,795 |
$3,220,183.20 |
2.89% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
28,628 |
$2,845,623.20 |
2.56% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Consumer Discretionary |
14,212 |
$2,636,807.15 |
2.37% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
23,647 |
$2,397,096.39 |
2.15% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
8,966 |
$2,252,079.88 |
2.02% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
20,281 |
$2,210,369.14 |
1.99% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
27,872 |
$1,798,736.11 |
1.62% |
| Delivery Hero AG |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
12,363 |
$1,683,842.92 |
1.51% |
| Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
20,961 |
$1,600,162.74 |
1.44% |
| Afterpay Touch Group Limited |
APT.AU |
Q3583G105 |
Information Technology |
16,505 |
$1,566,151.18 |
1.41% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
12,630 |
$1,186,046.16 |
1.07% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
14,179 |
$1,168,491.39 |
1.05% |
| Entain PLC |
ENT.LN |
G427A6103 |
Consumer Discretionary |
38,219 |
$1,141,048.12 |
1.03% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
95,064 |
$1,147,847.11 |
1.03% |
| HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Discretionary |
11,347 |
$1,071,380.38 |
0.96% |
| Z Holdings Corporation |
4689.JP |
J95402103 |
Communication Services |
169,876 |
$1,041,927.92 |
0.94% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
8,430 |
$926,258.08 |
0.83% |
| Just Eat Takeaway |
TKWY.NA |
N84437107 |
Consumer Discretionary |
9,828 |
$822,038.78 |
0.74% |
| Farfetch Limited (Class A) |
FTCH |
30744W107 |
Consumer Discretionary |
20,357 |
$817,537.12 |
0.73% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
3,681 |
$726,445.35 |
0.65% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
59,773 |
$644,569.76 |
0.58% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
23,075 |
$563,479.59 |
0.51% |
| NCsoft Corporation |
036570.KS |
Y6258Y104 |
Communication Services |
1,044 |
$554,690.28 |
0.50% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
57,144 |
$559,051.84 |
0.50% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
63,242 |
$530,772.37 |
0.48% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
30,182 |
$526,614.41 |
0.47% |
| PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Information Technology |
13,137 |
$517,597.80 |
0.47% |
| Scout24 AG |
G24.GY |
D345XT105 |
Communication Services |
5,471 |
$397,116.53 |
0.36% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
24,277 |
$303,462.50 |
0.27% |
| TeamViewer AG |
TMV.GY |
D8T895100 |
Information Technology |
9,842 |
$150,732.57 |
0.14% |
| US Dollar |
$USD |
|
Other |
38,788 |
$38,788.14 |
0.03% |
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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