|
|
 |
|
Total Number of Holdings (excluding cash): 42
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
673 |
$189,940.79 |
3.82% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,781 |
$189,215.68 |
3.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$186,556.63 |
3.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$184,089.84 |
3.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$165,229.96 |
3.32% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$163,095.45 |
3.28% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$161,311.00 |
3.24% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,051 |
$157,839.18 |
3.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
787 |
$157,116.68 |
3.16% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,344 |
$156,532.32 |
3.14% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,722 |
$154,997.22 |
3.11% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$153,227.00 |
3.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$151,753.65 |
3.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$151,604.50 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,132 |
$151,631.40 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$151,533.36 |
3.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$150,318.42 |
3.02% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$145,389.90 |
2.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$144,794.65 |
2.91% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$143,952.40 |
2.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$142,254.34 |
2.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$141,992.92 |
2.85% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$140,892.82 |
2.83% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$141,031.94 |
2.83% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$140,368.24 |
2.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,418 |
$131,618.76 |
2.64% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$68,663.57 |
1.38% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$64,003.12 |
1.29% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$62,244.75 |
1.25% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$62,330.84 |
1.25% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$60,338.04 |
1.21% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$60,055.20 |
1.21% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$57,320.57 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$57,231.91 |
1.15% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$56,620.83 |
1.14% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$55,582.77 |
1.12% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$54,745.87 |
1.10% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$54,986.00 |
1.10% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$54,516.80 |
1.10% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$53,855.51 |
1.08% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$52,699.66 |
1.06% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$52,448.20 |
1.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,481.20 |
0.03% |
| US Dollar |
$USD |
|
Other |
630 |
$630.04 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.38 |
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.
|
|
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.
|