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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$187,525.76 |
3.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$170,919.06 |
3.50% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$168,991.20 |
3.46% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$167,013.18 |
3.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$164,078.50 |
3.36% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$158,872.50 |
3.26% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$156,326.80 |
3.21% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$153,710.40 |
3.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$152,599.20 |
3.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$152,712.87 |
3.13% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$148,974.60 |
3.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$147,903.60 |
3.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,638.08 |
3.03% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$147,387.25 |
3.02% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$145,544.92 |
2.98% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$138,027.01 |
2.83% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$137,347.67 |
2.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$136,255.68 |
2.79% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$135,943.01 |
2.79% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$133,488.03 |
2.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$132,959.61 |
2.73% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$131,520.00 |
2.70% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$131,016.93 |
2.69% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$128,875.50 |
2.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$127,857.00 |
2.62% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$123,091.08 |
2.52% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$121,905.63 |
2.50% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$94,953.30 |
1.95% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$89,685.02 |
1.84% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$64,633.20 |
1.33% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$64,399.98 |
1.32% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$64,328.08 |
1.32% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,369.82 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$59,027.49 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$57,540.36 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$57,727.37 |
1.18% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$57,282.02 |
1.17% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$54,814.01 |
1.12% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$52,092.21 |
1.07% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$50,690.96 |
1.04% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$43,853.52 |
0.90% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$42,330.15 |
0.87% |
| US Dollar |
$USD |
|
Other |
16,168 |
$16,167.50 |
0.33% |
| Euro |
$EUR |
|
Other |
29 |
$34.89 |
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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