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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$336,825.32 |
4.10% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$294,213.86 |
3.59% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$291,909.15 |
3.56% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$286,425.04 |
3.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$283,968.00 |
3.46% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$281,281.10 |
3.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$270,372.68 |
3.29% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$269,017.24 |
3.28% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$267,734.71 |
3.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$266,366.22 |
3.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$263,624.90 |
3.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$260,358.40 |
3.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$252,397.60 |
3.08% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$251,837.65 |
3.07% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$248,967.60 |
3.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$246,460.90 |
3.00% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$237,392.42 |
2.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$232,334.24 |
2.83% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$229,215.07 |
2.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$222,094.60 |
2.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$215,127.12 |
2.62% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$212,396.32 |
2.59% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$204,349.38 |
2.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$202,591.20 |
2.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$189,494.88 |
2.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$174,570.00 |
2.13% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$164,814.61 |
2.01% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$137,829.72 |
1.68% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$121,042.26 |
1.48% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$115,101.67 |
1.40% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$114,824.88 |
1.40% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$111,207.32 |
1.36% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$109,889.97 |
1.34% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$110,357.05 |
1.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$105,700.18 |
1.29% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$104,554.97 |
1.27% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$94,360.26 |
1.15% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$92,656.53 |
1.13% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$89,791.71 |
1.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$88,124.32 |
1.07% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$73,720.26 |
0.90% |
| Japanese Yen |
$JPY |
|
Other |
7,962,615 |
$50,227.81 |
0.61% |
| US Dollar |
$USD |
|
Other |
30,161 |
$30,160.52 |
0.37% |
| Euro |
$EUR |
|
Other |
30 |
$33.19 |
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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