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Total Number of Holdings (excluding cash): 50
| Shopify Inc. (Class A) |
SHOP |
Information Technology |
6,465 |
$3,511,852.65 |
5.81% |
| SoftBank Corp. |
9434.JP |
Communication Services |
208,300 |
$2,796,914.83 |
4.62% |
| Orsted A/S |
ORSTED.DC |
Utilities |
24,852 |
$2,773,561.16 |
4.59% |
| Adyen NV |
ADYEN.NA |
Information Technology |
2,762 |
$2,668,144.56 |
4.41% |
| Ferrari N.V. |
RACE.IM |
Consumer Discretionary |
14,732 |
$2,662,216.19 |
4.40% |
| Prosus NV |
PRX.NA |
Consumer Discretionary |
33,713 |
$2,639,132.67 |
4.36% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
3,752,045 |
$2,433,132.63 |
4.02% |
| Sanofi |
SAN.FP |
Health Care |
23,432 |
$2,380,578.72 |
3.94% |
| Siemens Healthineers AG |
SHL.GY |
Health Care |
54,413 |
$2,385,022.18 |
3.94% |
| Xiaomi Corporation (Class B) |
1810.HK |
Information Technology |
1,420,170 |
$2,353,549.85 |
3.89% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
561,050 |
$2,302,817.18 |
3.81% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
50,001 |
$2,302,046.04 |
3.81% |
| Amundi SA |
AMUN.FP |
Financials |
26,890 |
$2,262,532.14 |
3.74% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
143,573 |
$2,133,644.06 |
3.53% |
| Tele2 AB (Class B) |
TEL2B.SS |
Communication Services |
122,433 |
$1,901,009.17 |
3.14% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
137,951 |
$1,782,074.15 |
2.95% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
7,059 |
$1,568,086.26 |
2.59% |
| Cellnex Telecom, S.A. |
CLNX.SM |
Communication Services |
28,474 |
$1,504,575.06 |
2.49% |
| Pinduoduo Inc. (ADR) |
PDD |
Consumer Discretionary |
38,056 |
$1,413,019.28 |
2.34% |
| Sea Limited (ADR) |
SE |
Communication Services |
27,385 |
$1,402,112.00 |
2.32% |
| Haidilao International Holding Ltd. |
6862.HK |
Consumer Discretionary |
313,540 |
$1,321,208.82 |
2.18% |
| GDS Holdings Limited (ADR) |
GDS |
Information Technology |
17,528 |
$1,056,763.12 |
1.75% |
| Azul S.A. |
AZUL |
Industrials |
24,797 |
$987,416.54 |
1.63% |
| Genmab A/S (ADR) |
GMAB |
Health Care |
38,470 |
$933,282.20 |
1.54% |
| XP Inc. (Class A) |
XP |
Financials |
20,552 |
$873,254.48 |
1.44% |
| ZTO Express (Cayman) Inc. (ADR) |
ZTO |
Industrials |
34,043 |
$844,266.40 |
1.40% |
| Nexi SpA |
NEXI.IM |
Information Technology |
37,111 |
$657,235.41 |
1.09% |
| GSX Techedu Inc. (ADR) |
GSX |
Consumer Discretionary |
13,935 |
$626,796.30 |
1.04% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
Health Care |
43,924 |
$599,288.47 |
0.99% |
| Luckin Coffee Inc. (ADR) |
LK |
Consumer Discretionary |
14,207 |
$601,666.45 |
0.99% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
35,689 |
$588,751.17 |
0.97% |
| Takeaway.com NV |
TKWY.NA |
Consumer Discretionary |
5,428 |
$536,792.32 |
0.89% |
| Evolution Gaming Group AB |
EVO.SS |
Consumer Discretionary |
10,736 |
$456,524.16 |
0.75% |
| VAT Group AG |
VACN.SW |
Industrials |
2,660 |
$419,672.68 |
0.69% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
62,225 |
$409,522.50 |
0.68% |
| BOC Aviation Limited |
2588.HK |
Industrials |
41,060 |
$402,041.46 |
0.66% |
| Endava Plc (ADR) |
DAVA |
Information Technology |
7,241 |
$399,920.43 |
0.66% |
| TeamViewer AG |
TMV.GY |
Information Technology |
11,823 |
$400,983.00 |
0.66% |
| La Francaise des Jeux SAEM |
FDJ.FP |
Consumer Discretionary |
11,291 |
$355,848.60 |
0.59% |
| Varta AG |
VAR1.GY |
Industrials |
3,584 |
$341,650.39 |
0.56% |
| Galenica AG |
GALE.SE |
Health Care |
4,433 |
$318,155.73 |
0.53% |
| Sushiro Global Holdings Ltd. |
3563.JP |
Consumer Discretionary |
3,800 |
$300,341.32 |
0.50% |
| Quilter PLC |
QLT.LN |
Financials |
112,454 |
$249,284.56 |
0.41% |
| Zai Lab Limited (ADR) |
ZLAB |
Health Care |
3,983 |
$250,530.70 |
0.41% |
| Landis+Gyr Group AG |
LAND.SE |
Information Technology |
2,595 |
$238,475.16 |
0.39% |
| SoftwareONE Holding AG |
SWON.SE |
Information Technology |
9,375 |
$233,493.45 |
0.39% |
| Technogym SpA |
TGYM.IM |
Consumer Discretionary |
17,825 |
$217,697.45 |
0.36% |
| Airtel Africa Plc |
AAF.LN |
Communication Services |
222,171 |
$214,168.67 |
0.35% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
19,686 |
$195,787.55 |
0.32% |
| Tyro Payments Limited |
TYR.AU |
Information Technology |
66,060 |
$196,311.15 |
0.32% |
| US Dollar |
$USD |
Other |
85,301 |
$85,300.69 |
0.14% |
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 advisors 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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