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Total Number of Holdings (excluding cash): 41
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$248,263.24 |
4.41% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$231,320.76 |
4.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$226,461.04 |
4.02% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$223,832.61 |
3.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$223,142.40 |
3.96% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$208,820.93 |
3.71% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$191,073.62 |
3.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$186,346.08 |
3.31% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$186,024.62 |
3.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$183,441.70 |
3.26% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$178,496.37 |
3.17% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$174,765.78 |
3.10% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$164,772.00 |
2.92% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$163,352.00 |
2.90% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$162,609.44 |
2.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$160,439.49 |
2.85% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$159,098.50 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$155,356.86 |
2.76% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$152,976.08 |
2.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$151,448.49 |
2.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$146,155.98 |
2.59% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$142,630.42 |
2.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$140,534.88 |
2.49% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$137,369.68 |
2.44% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$125,182.26 |
2.22% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$118,859.63 |
2.11% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$90,164.77 |
1.60% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$87,807.78 |
1.56% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$86,251.76 |
1.53% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$83,446.38 |
1.48% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$77,377.05 |
1.37% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$75,231.80 |
1.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$75,773.60 |
1.34% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$72,659.00 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$70,434.95 |
1.25% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$65,971.44 |
1.17% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$64,267.21 |
1.14% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$63,034.88 |
1.12% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$61,357.02 |
1.09% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$58,059.81 |
1.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$46,205.06 |
0.82% |
| US Dollar |
$USD |
|
Other |
13,638 |
$13,637.87 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$693.03 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.11 |
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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