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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$323,325.65 |
3.84% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$286,192.42 |
3.40% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$284,831.59 |
3.38% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$284,025.60 |
3.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$283,455.90 |
3.37% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$279,962.98 |
3.33% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$279,011.60 |
3.31% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$270,346.24 |
3.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$269,122.70 |
3.20% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$263,038.54 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$261,580.48 |
3.11% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$261,542.80 |
3.11% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$262,031.86 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$258,053.10 |
3.07% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$254,396.80 |
3.02% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$245,521.41 |
2.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$243,974.65 |
2.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$243,252.96 |
2.89% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$242,797.73 |
2.88% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$242,616.44 |
2.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$229,320.00 |
2.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$227,747.94 |
2.71% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$226,837.93 |
2.69% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$226,764.75 |
2.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$206,265.16 |
2.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$201,193.19 |
2.39% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$182,292.10 |
2.17% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$142,703.23 |
1.70% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$118,795.14 |
1.41% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$114,280.35 |
1.36% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$112,761.69 |
1.34% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$112,879.59 |
1.34% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$111,524.31 |
1.32% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$108,649.21 |
1.29% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$106,486.54 |
1.26% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$105,180.64 |
1.25% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$100,138.75 |
1.19% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$97,635.69 |
1.16% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$96,842.79 |
1.15% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$93,996.68 |
1.12% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$80,964.23 |
0.96% |
| Japanese Yen |
$JPY |
|
Other |
7,361,492 |
$46,468.20 |
0.55% |
| US Dollar |
$USD |
|
Other |
30,161 |
$30,160.52 |
0.36% |
| Euro |
$EUR |
|
Other |
30 |
$33.46 |
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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