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Total Number of Holdings (excluding cash): 40
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
163 |
$63,481.98 |
4.26% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
470 |
$59,704.10 |
4.01% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
196 |
$51,359.84 |
3.45% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
497 |
$51,295.37 |
3.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
687 |
$50,789.91 |
3.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
113 |
$50,254.49 |
3.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
149 |
$49,600.61 |
3.33% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
355 |
$49,337.90 |
3.31% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
494 |
$47,576.75 |
3.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
114 |
$47,354.46 |
3.18% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
125 |
$47,360.00 |
3.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
261 |
$45,787.23 |
3.07% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,040 |
$44,347.02 |
2.97% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,442 |
$43,134.25 |
2.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
337 |
$42,731.60 |
2.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
242 |
$42,662.18 |
2.86% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
540 |
$42,292.80 |
2.84% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
550 |
$42,135.50 |
2.83% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
4,028 |
$41,407.84 |
2.78% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
616 |
$40,822.32 |
2.74% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,468 |
$40,590.20 |
2.72% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
505 |
$39,723.30 |
2.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
357 |
$39,394.95 |
2.64% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,346 |
$39,034.00 |
2.62% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
1,812 |
$38,462.90 |
2.58% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
947 |
$37,993.64 |
2.55% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
27,824 |
$37,489.09 |
2.51% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
845 |
$37,191.24 |
2.49% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,502 |
$35,004.15 |
2.35% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
516 |
$20,221.50 |
1.36% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
982 |
$19,419.93 |
1.30% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$19,001.78 |
1.27% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
675 |
$18,275.32 |
1.23% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,330 |
$17,712.49 |
1.19% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,036 |
$17,749.10 |
1.19% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
862 |
$17,038.51 |
1.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
28,990 |
$16,541.23 |
1.11% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
686 |
$15,558.48 |
1.04% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
328 |
$14,160.03 |
0.95% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
527 |
$12,888.62 |
0.86% |
| US Dollar |
$USD |
|
Other |
3,789 |
$3,788.88 |
0.25% |
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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