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Total Number of Holdings (excluding cash): 41
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
236 |
$48,061.40 |
3.44% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,102 |
$46,080.21 |
3.30% |
| STMicroelectronics NV |
STM.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
941 |
$44,643.95 |
3.20% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
494 |
$44,232.45 |
3.17% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,149 |
$43,374.75 |
3.11% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
25,224 |
$43,366.25 |
3.11% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
285 |
$43,245.90 |
3.10% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,342 |
$43,286.09 |
3.10% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
462 |
$43,104.60 |
3.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
3,915 |
$42,712.65 |
3.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
319 |
$42,554.60 |
3.05% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,161 |
$42,132.69 |
3.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
116 |
$41,849.32 |
3.00% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
651 |
$41,579.37 |
2.98% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
548 |
$41,319.20 |
2.96% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
283 |
$41,298.19 |
2.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
359 |
$41,026.52 |
2.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
110 |
$40,778.10 |
2.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
940 |
$40,744.65 |
2.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
113 |
$40,371.51 |
2.89% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
540 |
$40,041.00 |
2.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
160 |
$39,705.60 |
2.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
502 |
$38,995.36 |
2.79% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
1,612 |
$38,783.71 |
2.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
300 |
$38,661.00 |
2.77% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
491 |
$37,615.51 |
2.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
211 |
$36,975.64 |
2.65% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
469 |
$36,886.85 |
2.64% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,267 |
$35,678.72 |
2.56% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
619 |
$18,241.93 |
1.31% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
358 |
$17,441.76 |
1.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
862 |
$16,657.71 |
1.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
516 |
$16,506.50 |
1.18% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
982 |
$16,474.15 |
1.18% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
456 |
$16,070.18 |
1.15% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,130 |
$15,624.97 |
1.12% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
836 |
$15,601.75 |
1.12% |
| Maxar Technologies Inc. |
MAXR |
57778K105 |
Aerospace & Defense |
305 |
$15,652.60 |
1.12% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
310 |
$14,702.01 |
1.05% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
26,285 |
$13,718.38 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
610 |
$12,703.65 |
0.91% |
| US Dollar |
$USD |
|
Other |
7,445 |
$7,445.02 |
0.53% |
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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