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Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$261,451.25 |
4.59% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$235,358.37 |
4.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$223,920.80 |
3.93% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$220,028.87 |
3.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$205,935.60 |
3.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$204,820.68 |
3.59% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$203,000.82 |
3.56% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$192,962.12 |
3.38% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$179,924.32 |
3.16% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$178,974.81 |
3.14% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$177,485.51 |
3.11% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$174,346.70 |
3.06% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$170,040.50 |
2.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$169,687.30 |
2.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$167,955.57 |
2.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$165,228.00 |
2.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$163,576.02 |
2.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$162,208.75 |
2.84% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$159,806.30 |
2.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$159,182.77 |
2.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$158,260.00 |
2.78% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$157,403.54 |
2.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$155,806.56 |
2.73% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$150,703.11 |
2.64% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$130,981.75 |
2.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$117,671.94 |
2.06% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$87,392.61 |
1.53% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$78,488.11 |
1.38% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$78,244.83 |
1.37% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$77,781.36 |
1.36% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$73,819.96 |
1.29% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$72,506.60 |
1.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$72,371.11 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$70,422.13 |
1.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$68,901.81 |
1.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$68,010.48 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$64,507.57 |
1.13% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$61,931.67 |
1.09% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$61,129.09 |
1.07% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$56,101.31 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$50,264.61 |
0.88% |
| US Dollar |
$USD |
|
Other |
11,620 |
$11,620.34 |
0.20% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$696.86 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
21,291 |
$664.64 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.04 |
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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