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Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$181,820.46 |
3.88% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$178,399.88 |
3.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$173,608.96 |
3.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$162,215.25 |
3.46% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$159,045.00 |
3.40% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$158,528.40 |
3.38% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$156,590.32 |
3.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$152,780.10 |
3.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$151,474.34 |
3.23% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$150,493.68 |
3.21% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$147,809.55 |
3.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$148,142.59 |
3.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$144,800.00 |
3.09% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$139,304.15 |
2.97% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$136,023.92 |
2.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$134,150.40 |
2.86% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$133,989.02 |
2.86% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$132,840.00 |
2.84% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$132,256.94 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$128,641.88 |
2.75% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$124,603.16 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$123,952.26 |
2.65% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$122,514.56 |
2.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$117,013.68 |
2.50% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$114,420.15 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$111,520.08 |
2.38% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$91,825.02 |
1.96% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$82,587.22 |
1.76% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$81,933.93 |
1.75% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$66,122.88 |
1.41% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$62,626.92 |
1.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$61,838.69 |
1.32% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$58,004.99 |
1.24% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$58,056.05 |
1.24% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$56,532.90 |
1.21% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$55,292.82 |
1.18% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$54,741.49 |
1.17% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,581.02 |
1.06% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$48,950.54 |
1.05% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$45,809.94 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$40,734.32 |
0.87% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$38,912.67 |
0.83% |
| US Dollar |
$USD |
|
Other |
13,057 |
$13,056.56 |
0.28% |
| Euro |
$EUR |
|
Other |
29 |
$34.77 |
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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