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Total Number of Holdings (excluding cash): 42
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$203,082.64 |
3.80% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$193,622.05 |
3.62% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$189,701.07 |
3.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$189,059.55 |
3.53% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$188,818.77 |
3.53% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$185,332.70 |
3.46% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$179,746.97 |
3.36% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$173,517.12 |
3.24% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$172,692.04 |
3.23% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,826.04 |
3.19% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$166,485.20 |
3.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$166,421.75 |
3.11% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$165,914.36 |
3.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$164,340.12 |
3.07% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$163,009.48 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$159,769.88 |
2.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$155,636.25 |
2.91% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$150,278.30 |
2.81% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$148,084.86 |
2.77% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$147,340.04 |
2.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$146,654.20 |
2.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$141,522.45 |
2.65% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$139,915.10 |
2.62% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$134,758.80 |
2.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$129,896.80 |
2.43% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$123,682.99 |
2.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$106,088.00 |
1.98% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$80,523.22 |
1.51% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$71,760.07 |
1.34% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$71,302.08 |
1.33% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
417 |
$71,074.56 |
1.33% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,591 |
$69,604.63 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$67,129.52 |
1.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$66,655.05 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$65,707.84 |
1.23% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$65,655.31 |
1.23% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$65,081.02 |
1.22% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$63,781.92 |
1.19% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,719 |
$63,316.82 |
1.18% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$56,835.42 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$50,450.92 |
0.94% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$47,936.24 |
0.90% |
| US Dollar |
$USD |
|
Other |
13,119 |
$13,119.46 |
0.25% |
| New Taiwan Dollar |
$TWD |
|
Other |
95,429 |
$2,953.91 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$33.97 |
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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