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Total Number of Holdings (excluding cash): 50
| Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
159,406 |
$10,514,419.76 |
8.24% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
83,566 |
$9,829,032.92 |
7.70% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
143,028 |
$9,155,222.28 |
7.17% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
139,427 |
$8,060,274.87 |
6.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
425,581 |
$7,945,597.27 |
6.22% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
416,947 |
$7,659,316.39 |
6.00% |
| NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
263,749 |
$6,351,075.92 |
4.97% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
32,684 |
$4,946,396.56 |
3.87% |
| Dr. Reddy's Laboratories Limited (ADR) |
RDY |
256135203 |
Health Care |
82,856 |
$4,633,307.52 |
3.63% |
| Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
160,926 |
$4,291,896.42 |
3.36% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
766,965 |
$4,210,637.85 |
3.30% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
44,218 |
$4,138,804.80 |
3.24% |
| Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
91,481 |
$3,731,509.99 |
2.92% |
| XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
97,589 |
$3,443,915.81 |
2.70% |
| KE Holdings Inc. |
BEKE |
482497104 |
Real Estate |
171,146 |
$3,220,967.72 |
2.52% |
| WNS (Holdings) Limited (ADR) |
WNS |
92932M101 |
Information Technology |
31,520 |
$2,366,521.60 |
1.85% |
| MakeMyTrip Limited |
MMYT |
V5633W109 |
Consumer Discretionary |
82,905 |
$2,239,264.05 |
1.75% |
| Renew Energy Global Plc (Class A) |
RNW |
G7500M104 |
Utilities |
327,613 |
$2,096,723.20 |
1.64% |
| New Oriental Education & Technology Group Inc. (ADR) |
EDU |
647581206 |
Consumer Discretionary |
60,369 |
$1,198,324.66 |
0.94% |
| Futu Holdings Limited (ADR) |
FUTU |
36118L106 |
Financials |
21,473 |
$1,136,780.62 |
0.89% |
| I-Mab (ADR) |
IMAB |
44975P103 |
Health Care |
90,602 |
$1,118,934.70 |
0.88% |
| Daqo New Energy Corporation (ADR) |
DQ |
23703Q203 |
Information Technology |
16,116 |
$1,083,156.36 |
0.85% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
38,984 |
$1,065,822.56 |
0.83% |
| Full Truck Alliance Co., Ltd. (ADR) |
YMM |
35969L108 |
Industrials |
113,756 |
$1,040,867.40 |
0.82% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Communication Services |
35,267 |
$980,775.27 |
0.77% |
| GDS Holdings Limited (ADR) |
GDS |
36165L108 |
Information Technology |
28,169 |
$978,591.06 |
0.77% |
| Hutchison China MediTech Ltd. (ADR) |
HCM |
44842L103 |
Health Care |
74,926 |
$974,787.26 |
0.76% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
192,270 |
$949,813.80 |
0.74% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
84,771 |
$941,805.81 |
0.74% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Communication Services |
188,596 |
$935,436.16 |
0.73% |
| Zai Lab Limited (ADR) |
ZLAB |
98887Q104 |
Health Care |
27,088 |
$926,951.36 |
0.73% |
| Dada Nexus Limited (ADR) |
DADA |
23344D108 |
Consumer Discretionary |
104,417 |
$923,046.28 |
0.72% |
| RLX Technology Inc. (ADR) |
RLX |
74969N103 |
Consumer Staples |
398,136 |
$923,675.52 |
0.72% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Communication Services |
192,270 |
$909,437.10 |
0.71% |
| China Life Insurance Co., Limited (ADR) |
LFC |
16939P106 |
Financials |
102,780 |
$877,741.20 |
0.69% |
| 21Vianet Group Inc. (ADR) |
VNET |
90138A103 |
Information Technology |
139,518 |
$873,382.68 |
0.68% |
| 360 DigiTech, Inc. |
QFIN |
88557W101 |
Financials |
50,123 |
$864,120.52 |
0.68% |
| Huazhu Group Ltd. (ADR) |
HTHT |
44332N106 |
Consumer Discretionary |
24,262 |
$862,756.72 |
0.68% |
| Melco Resorts & Entertainment Ltd. (ADR) |
MLCO |
585464100 |
Consumer Discretionary |
139,764 |
$853,958.04 |
0.67% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
35,825 |
$853,351.50 |
0.67% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
35,738 |
$845,203.70 |
0.66% |
| JinkoSolar Holding Company Ltd. (ADR) |
JKS |
47759T100 |
Information Technology |
12,868 |
$792,282.76 |
0.62% |
| Lufax Holding Ltd (ADR) |
LU |
54975P102 |
Financials |
125,335 |
$794,623.90 |
0.62% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Industrials |
29,267 |
$782,892.25 |
0.61% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
21,699 |
$761,200.92 |
0.60% |
| Kingsoft Cloud Holdings - ADR |
KC |
49639K101 |
Information Technology |
163,546 |
$763,759.82 |
0.60% |
| Yum China Holdings, Inc. |
YUMC |
98850P109 |
Consumer Discretionary |
17,336 |
$760,010.24 |
0.60% |
| PetroChina Company Limited (ADR) |
PTR |
71646E100 |
Energy |
15,111 |
$710,519.22 |
0.56% |
| Azure Power Global Limited |
AZRE |
V0393H103 |
Utilities |
53,055 |
$701,917.65 |
0.55% |
| China Petroleum & Chemical Corporation (Sinopec) (ADR) |
SNP |
16941R108 |
Energy |
15,023 |
$666,720.74 |
0.52% |
| US Dollar |
$USD |
|
Other |
-8,321 |
($8,321.22) |
-0.01% |
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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