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Total Number of Holdings (excluding cash): 39
| Shopify Inc. (Class A) |
SHOP.CT |
82509L107 |
Information Technology |
42,111 |
$4,503,813.43 |
11.47% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
191,615 |
$4,113,303.68 |
10.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
70,601 |
$3,633,344.83 |
9.25% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
321,013 |
$3,327,982.08 |
8.48% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
25,122 |
$2,513,958.54 |
6.40% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
5,106 |
$2,425,554.24 |
6.18% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
48,455 |
$1,916,276.02 |
4.88% |
| JD.com, Inc. (Class A) |
9618.HK |
G8208B101 |
Consumer Discretionary |
99,505 |
$1,757,650.11 |
4.48% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,080 |
$1,451,533.24 |
3.70% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Consumer Discretionary |
6,202 |
$1,388,515.87 |
3.54% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
12,141 |
$1,372,418.64 |
3.50% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
45,054 |
$1,095,713.28 |
2.79% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Communication Services |
60,581 |
$1,061,538.21 |
2.70% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
79,313 |
$780,982.61 |
1.99% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Communication Services |
5,254 |
$711,759.38 |
1.81% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
4,993 |
$561,160.06 |
1.43% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
97,674 |
$556,490.08 |
1.42% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
6,516 |
$515,577.92 |
1.31% |
| Wix.com Ltd. |
WIX |
M98068105 |
Information Technology |
1,936 |
$420,499.20 |
1.07% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Communication Services |
13,121 |
$349,647.76 |
0.89% |
| The Descartes Systems Group Inc. |
DSG.CN |
249906108 |
Information Technology |
2,970 |
$344,738.17 |
0.88% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
31,111 |
$323,614.06 |
0.82% |
| US Dollar |
$USD |
|
Other |
314,035 |
$314,034.83 |
0.80% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Consumer Discretionary |
51,573 |
$292,936.94 |
0.75% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
7,129 |
$285,572.75 |
0.73% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Communication Services |
1,792 |
$287,963.00 |
0.73% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
Communication Services |
10,645 |
$273,615.38 |
0.70% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
23,054 |
$265,812.62 |
0.68% |
| LY Corp. |
4689.JP |
J9894K105 |
Communication Services |
92,976 |
$249,220.76 |
0.63% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
1,050 |
$230,958.52 |
0.59% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,609 |
$232,337.37 |
0.59% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
7,616 |
$233,451.15 |
0.59% |
| SEEK Limited |
SEK.AU |
Q8382E102 |
Communication Services |
12,413 |
$216,137.14 |
0.55% |
| Entain Plc |
ENT.LN |
G3167C109 |
Consumer Discretionary |
22,240 |
$210,378.81 |
0.54% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
27,488 |
$213,378.01 |
0.54% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Communication Services |
14,382 |
$204,086.68 |
0.52% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Consumer Discretionary |
35,525,217 |
$174,570.94 |
0.44% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
12,768 |
$169,048.32 |
0.43% |
| Kanzhun Limited |
BZ |
48553T106 |
Communication Services |
11,546 |
$147,326.96 |
0.38% |
| M3, Inc. |
2413.JP |
J4697J108 |
Health Care |
14,872 |
$136,882.98 |
0.35% |
| Japanese Yen |
$JPY |
|
Other |
2 |
$0.01 |
0.00% |
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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