|
|
 |
|
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$263,090.62 |
4.70% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$235,987.14 |
4.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$217,479.80 |
3.88% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$216,313.79 |
3.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$212,331.60 |
3.79% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$205,477.90 |
3.67% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$195,690.92 |
3.49% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$191,975.23 |
3.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$185,840.45 |
3.32% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$184,482.28 |
3.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$170,903.70 |
3.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$170,507.75 |
3.04% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$169,545.90 |
3.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$165,568.00 |
2.96% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$163,980.81 |
2.93% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$163,062.43 |
2.91% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$159,137.46 |
2.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$155,984.64 |
2.78% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$150,103.25 |
2.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$149,532.80 |
2.67% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$149,286.70 |
2.66% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$149,194.08 |
2.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$146,112.66 |
2.61% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$142,248.72 |
2.54% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$120,987.41 |
2.16% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$118,903.14 |
2.12% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$87,271.24 |
1.56% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$82,815.30 |
1.48% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$78,342.19 |
1.40% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$75,352.23 |
1.35% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$73,568.14 |
1.31% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$71,566.47 |
1.28% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$70,136.70 |
1.25% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$68,456.63 |
1.22% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$67,781.16 |
1.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$66,523.68 |
1.19% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$64,645.43 |
1.15% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$62,568.29 |
1.12% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$61,564.23 |
1.10% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$56,124.27 |
1.00% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$47,902.69 |
0.86% |
| US Dollar |
$USD |
|
Other |
12,032 |
$12,031.66 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$697.87 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
21,291 |
$666.64 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.37 |
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.
|
|
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.
|