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Total Number of Holdings (excluding cash): 50
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
401,710 |
$17,671,222.90 |
8.64% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
802,172 |
$17,431,197.56 |
8.52% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
861,409 |
$15,755,170.61 |
7.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
72,509 |
$14,975,283.77 |
7.32% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
202,719 |
$14,161,949.34 |
6.92% |
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
124,231 |
$12,088,918.61 |
5.91% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
1,117,925 |
$9,558,258.75 |
4.67% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
124,213 |
$9,070,033.26 |
4.43% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
119,897 |
$8,667,354.13 |
4.24% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
407,968 |
$8,000,252.48 |
3.91% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
82,712 |
$7,875,009.52 |
3.85% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
45,169 |
$7,798,879.54 |
3.81% |
| WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
59,498 |
$4,805,058.48 |
2.35% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
161,185 |
$4,590,548.80 |
2.24% |
| Vedanta Limited (ADR) |
VEDL |
92242Y100 |
Materials |
298,892 |
$4,307,033.72 |
2.11% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
37,586 |
$3,891,278.58 |
1.90% |
| Vipshop Holdings Limited (ADS) |
VIPS |
92763W103 |
Consumer Discretionary |
191,637 |
$3,269,327.22 |
1.60% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate |
85,423 |
$2,887,297.40 |
1.41% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
65,394 |
$1,980,130.32 |
0.97% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
47,423 |
$1,944,343.00 |
0.95% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
29,970 |
$1,774,224.00 |
0.87% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Utilities |
73,220 |
$1,703,097.20 |
0.83% |
| Sify Technologies Limited (ADR) |
SIFY |
82655M107 |
Communication Services |
473,197 |
$1,528,426.31 |
0.75% |
| Yum China Holdings Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
22,527 |
$1,490,386.32 |
0.73% |
| Dada Nexus Limited (ADR) |
DADA |
23344D108 |
Consumer Discretionary |
60,633 |
$1,423,056.51 |
0.70% |
| 360 DigiTech, Inc. |
QFIN |
88557W101 |
Financials |
54,281 |
$1,409,677.57 |
0.69% |
| BeiGene, Ltd. (ADR) |
BGNE |
07725L102 |
Health Care |
4,251 |
$1,347,269.43 |
0.66% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
10,709 |
$1,334,555.58 |
0.65% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
47,481 |
$1,329,942.81 |
0.65% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
20,256 |
$1,309,955.52 |
0.64% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
585464100 |
Consumer Discretionary |
88,638 |
$1,283,478.24 |
0.63% |
| Zai Lab Limited (ADR) |
ZLAB |
98887Q104 |
Health Care |
8,576 |
$1,286,400.00 |
0.63% |
| Huazhu Group Ltd. |
HTHT |
44332N106 |
Consumer Discretionary |
26,652 |
$1,255,309.20 |
0.61% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Information Technology |
20,485 |
$1,210,048.95 |
0.59% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Communication Services |
106,851 |
$1,209,553.32 |
0.59% |
| SOS Limited |
SOS |
83587W106 |
Industrials |
452,135 |
$1,121,294.80 |
0.55% |
| Up Fintech Holding Limited (ADR) |
TIGR |
91531W106 |
Financials |
66,859 |
$1,128,579.92 |
0.55% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Communication Services |
19,800 |
$1,089,000.00 |
0.53% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
Information Technology |
39,009 |
$1,080,549.30 |
0.53% |
| Canaan Inc. |
CAN |
134748102 |
Information Technology |
181,393 |
$1,044,823.68 |
0.51% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Communication Services |
96,804 |
$1,043,547.12 |
0.51% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
19,771 |
$1,026,905.74 |
0.50% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
36,409 |
$991,417.07 |
0.48% |
| Lufax Holding Ltd |
LU |
54975P102 |
Financials |
124,996 |
$961,219.24 |
0.47% |
| Agora, Inc. (ADR) |
API |
00851L103 |
Information Technology |
34,094 |
$886,784.94 |
0.43% |
| Yatsen Holding Limited (ADR) |
YSG |
985194109 |
Consumer Staples |
134,247 |
$833,673.87 |
0.41% |
| RLX Technology Inc. (ADR) |
RLX |
74969N103 |
Consumer Staples |
134,720 |
$669,558.40 |
0.33% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581107 |
Consumer Discretionary |
148,943 |
$436,402.99 |
0.21% |
| GSX Techedu Inc. (ADR) |
GOTU |
36257Y109 |
Consumer Discretionary |
82,183 |
$289,284.16 |
0.14% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
38,121 |
$228,726.00 |
0.11% |
| US Dollar |
$USD |
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Other |
92,205 |
$92,205.23 |
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 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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