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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$294,186.79 |
3.47% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$285,408.00 |
3.37% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$280,731.11 |
3.31% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$279,902.68 |
3.30% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$278,866.48 |
3.29% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$278,811.86 |
3.29% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$277,558.05 |
3.27% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$266,777.60 |
3.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$265,583.10 |
3.13% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$264,464.20 |
3.12% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$264,110.00 |
3.12% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$260,906.30 |
3.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$258,194.32 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$258,421.92 |
3.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$256,407.20 |
3.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$256,443.90 |
3.03% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$257,010.56 |
3.03% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$251,596.80 |
2.97% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$243,842.55 |
2.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$243,679.94 |
2.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$239,590.01 |
2.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$236,425.53 |
2.79% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$230,845.60 |
2.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$223,132.50 |
2.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$222,346.52 |
2.62% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$221,992.89 |
2.62% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$220,042.65 |
2.60% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$113,686.94 |
1.34% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$112,568.89 |
1.33% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$109,429.09 |
1.29% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$108,911.71 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$107,566.90 |
1.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$107,221.45 |
1.27% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$106,556.31 |
1.26% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$106,184.58 |
1.25% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$106,265.14 |
1.25% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$104,895.44 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$102,059.99 |
1.20% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$99,314.57 |
1.17% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$98,108.87 |
1.16% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$98,193.21 |
1.16% |
| South Korean Won |
$KRW |
|
Other |
108,906,322 |
$81,572.27 |
0.96% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,568,723 |
$79,279.13 |
0.94% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$44,002.92 |
0.52% |
| Euro |
$EUR |
|
Other |
30 |
$33.49 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-128,023 |
($128,023.00) |
-1.51% |
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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