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Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$185,414.06 |
3.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$170,381.82 |
3.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$167,516.88 |
3.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$167,972.96 |
3.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$167,205.64 |
3.34% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,781 |
$166,094.19 |
3.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$160,986.26 |
3.22% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
787 |
$159,367.50 |
3.18% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$159,278.70 |
3.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
673 |
$159,036.63 |
3.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,722 |
$158,286.24 |
3.16% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$156,376.08 |
3.12% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,051 |
$155,684.63 |
3.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$155,185.60 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,132 |
$154,031.24 |
3.08% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,344 |
$152,992.88 |
3.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$153,426.24 |
3.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$151,609.35 |
3.03% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$146,797.02 |
2.93% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$146,258.03 |
2.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$144,987.70 |
2.90% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$144,478.97 |
2.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$144,764.72 |
2.89% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$143,944.91 |
2.87% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$142,275.59 |
2.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,418 |
$132,214.32 |
2.64% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$72,055.60 |
1.44% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$66,202.48 |
1.32% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$65,567.43 |
1.31% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$65,262.00 |
1.30% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$62,373.12 |
1.25% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$62,044.85 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$59,003.24 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$58,000.24 |
1.16% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$57,720.89 |
1.15% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$56,770.07 |
1.13% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$56,754.10 |
1.13% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$56,199.18 |
1.12% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$55,538.26 |
1.11% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$55,138.66 |
1.10% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$55,271.26 |
1.10% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$54,379.67 |
1.09% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,485.20 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
1,535,628 |
$1,037.31 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.45 |
0.00% |
| US Dollar |
$USD |
|
Other |
-236 |
($236.12) |
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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