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Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
8,479 |
$369,769.19 |
4.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
678 |
$350,885.34 |
4.02% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
18,612 |
$316,616.84 |
3.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
477 |
$302,375.07 |
3.47% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,285 |
$300,625.75 |
3.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
412 |
$299,968.96 |
3.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,940 |
$295,391.14 |
3.39% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,370 |
$294,133.81 |
3.37% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
588 |
$288,061.20 |
3.30% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
597 |
$282,249.66 |
3.24% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
262 |
$281,621.18 |
3.23% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,213 |
$279,402.48 |
3.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,170 |
$278,097.30 |
3.19% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,316 |
$276,368.28 |
3.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
823 |
$274,626.87 |
3.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,899 |
$269,259.12 |
3.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,363 |
$251,977.81 |
2.89% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
81,541 |
$251,873.71 |
2.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
844 |
$247,967.20 |
2.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,952 |
$240,056.64 |
2.75% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,453 |
$231,558.18 |
2.65% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,678 |
$229,635.75 |
2.63% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,275 |
$229,455.63 |
2.63% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,059 |
$214,691.07 |
2.46% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,637 |
$206,168.42 |
2.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,617 |
$203,702.04 |
2.34% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,032 |
$141,808.45 |
1.63% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
104,412 |
$132,392.88 |
1.52% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
5,662 |
$132,550.38 |
1.52% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
21,694 |
$121,052.52 |
1.39% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
6,330 |
$115,663.31 |
1.33% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
14,109 |
$111,560.95 |
1.28% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,436 |
$108,799.93 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,530 |
$104,754.71 |
1.20% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,014 |
$105,087.89 |
1.20% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,213 |
$104,213.45 |
1.19% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
646 |
$95,255.40 |
1.09% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
14,824 |
$87,128.99 |
1.00% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
38,815 |
$87,361.39 |
1.00% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,372 |
$85,575.96 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
11,071 |
$61,111.92 |
0.70% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$44,036.37 |
0.50% |
| US Dollar |
$USD |
|
Other |
18,446 |
$18,445.51 |
0.21% |
| Euro |
$EUR |
|
Other |
30 |
$33.53 |
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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