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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$196,746.56 |
3.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$182,478.28 |
3.59% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$175,315.32 |
3.44% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$169,477.28 |
3.33% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$165,979.50 |
3.26% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$161,362.80 |
3.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$159,169.50 |
3.13% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$158,366.60 |
3.11% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$158,540.22 |
3.11% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$157,248.49 |
3.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$153,139.17 |
3.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$153,024.48 |
3.01% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$151,225.42 |
2.97% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$150,540.00 |
2.96% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$148,823.67 |
2.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$148,457.79 |
2.92% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,652.56 |
2.90% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$146,757.45 |
2.88% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$146,170.80 |
2.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$142,260.30 |
2.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$142,216.23 |
2.79% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$141,392.84 |
2.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$138,132.48 |
2.71% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$134,922.97 |
2.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$130,616.88 |
2.57% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$131,042.08 |
2.57% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$130,279.25 |
2.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$123,992.40 |
2.44% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$87,386.84 |
1.72% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$65,068.55 |
1.28% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$64,449.73 |
1.27% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$62,773.50 |
1.23% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$61,906.81 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$59,973.77 |
1.18% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,535.85 |
1.17% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$58,907.96 |
1.16% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$58,480.20 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$55,740.48 |
1.10% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$53,693.91 |
1.05% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$52,034.36 |
1.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$44,582.58 |
0.88% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$44,688.90 |
0.88% |
| US Dollar |
$USD |
|
Other |
15,054 |
$15,054.22 |
0.30% |
| Euro |
$EUR |
|
Other |
29 |
$35.17 |
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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