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Total Number of Holdings (excluding cash): 48
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
128,031 |
$22,007,248.59 |
7.23% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,167,672 |
$21,228,276.96 |
6.98% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
1,381,957 |
$20,687,896.29 |
6.80% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
208,224 |
$19,762,539.84 |
6.50% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
257,565 |
$19,124,201.25 |
6.29% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
73,066 |
$18,467,431.50 |
6.07% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
67,481 |
$17,451,936.22 |
5.74% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
850,537 |
$16,645,009.09 |
5.47% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
112,375 |
$13,120,905.00 |
4.31% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
1,971,924 |
$12,916,102.20 |
4.25% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
200,978 |
$12,450,587.10 |
4.09% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
154,832 |
$10,657,086.56 |
3.50% |
| Vedanta Limited (ADR) |
VEDL |
92242Y100 |
Materials |
774,040 |
$7,082,466.00 |
2.33% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
204,664 |
$6,399,843.28 |
2.10% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
72,477 |
$5,508,252.00 |
1.81% |
| Yum China Holdings Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
90,062 |
$5,288,440.64 |
1.74% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581107 |
Consumer Discretionary |
30,802 |
$5,208,926.22 |
1.71% |
| WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
72,116 |
$5,115,909.04 |
1.68% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
39,579 |
$3,953,546.31 |
1.30% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Information Technology |
40,573 |
$3,926,249.21 |
1.29% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
27,768 |
$3,713,970.00 |
1.22% |
| Zai Lab Limited (ADR) |
ZLAB |
98887Q104 |
Health Care |
15,756 |
$2,863,810.56 |
0.94% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Communication Services |
104,144 |
$2,813,970.88 |
0.93% |
| BeiGene, Ltd. (ADR) |
BGNE |
07725L102 |
Health Care |
6,826 |
$2,556,337.00 |
0.84% |
| GSX Techedu Inc. (ADR) |
GSX |
36257Y109 |
Consumer Discretionary |
27,150 |
$2,497,800.00 |
0.82% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
Information Technology |
43,387 |
$2,334,654.47 |
0.77% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
19,388 |
$2,187,354.16 |
0.72% |
| Agora, Inc. (ADR) |
API |
00851L103 |
Information Technology |
45,395 |
$2,105,420.10 |
0.69% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
18,486 |
$2,040,299.82 |
0.67% |
| Huya Inc. (ADR) |
HUYA |
44852D108 |
Communication Services |
84,363 |
$2,027,242.89 |
0.67% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
61,808 |
$2,042,136.32 |
0.67% |
| China Petroleum & Chemical Corporation (Sinopec) (ADR) |
SNP |
16941R108 |
Energy |
38,719 |
$1,992,866.93 |
0.66% |
| Vipshop Holdings Limited (ADS) |
VIPS |
92763W103 |
Consumer Discretionary |
68,342 |
$2,009,938.22 |
0.66% |
| Momo Inc. (ADR) |
MOMO |
60879B107 |
Communication Services |
121,381 |
$1,908,109.32 |
0.63% |
| Oneconnect Financial Technology Co., Ltd. |
OCFT |
68248T105 |
Information Technology |
86,323 |
$1,923,276.44 |
0.63% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Communication Services |
19,596 |
$1,783,236.00 |
0.59% |
| China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
155,152 |
$1,754,769.12 |
0.58% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
41,313 |
$1,774,806.48 |
0.58% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Information Technology |
25,282 |
$1,731,817.00 |
0.57% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
51,964 |
$1,744,951.12 |
0.57% |
| 51job, Inc. (ADR) |
JOBS |
316827104 |
Industrials |
24,758 |
$1,705,331.04 |
0.56% |
| DouYu International Holdings Limited (ADR) |
DOYU |
25985W105 |
Communication Services |
131,634 |
$1,686,231.54 |
0.55% |
| Eros STX Global Corp. |
ESGC |
G3788M114 |
Communication Services |
819,465 |
$1,671,708.60 |
0.55% |
| Huazhu Group Ltd. |
HTHT |
44332N106 |
Consumer Discretionary |
35,063 |
$1,683,024.00 |
0.55% |
| Baozun Inc. (ADR) |
BZUN |
06684L103 |
Consumer Discretionary |
46,972 |
$1,634,625.60 |
0.54% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Communication Services |
78,061 |
$1,609,617.82 |
0.53% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
585464100 |
Consumer Discretionary |
96,274 |
$1,575,042.64 |
0.52% |
| Dada Nexus Limited (ADR) |
DADA |
23344D108 |
Consumer Discretionary |
30,120 |
$1,353,894.00 |
0.45% |
| US Dollar |
$USD |
|
Other |
474,240 |
$474,239.75 |
0.16% |
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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