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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$166,041.00 |
5.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$157,410.50 |
5.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$141,826.30 |
4.98% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$134,175.60 |
4.71% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$129,817.30 |
4.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$102,708.48 |
3.60% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$95,975.10 |
3.37% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$87,367.40 |
3.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$87,346.56 |
3.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$86,440.62 |
3.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$84,660.36 |
2.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$82,978.02 |
2.91% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$82,853.10 |
2.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$81,818.40 |
2.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$81,391.94 |
2.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$79,899.78 |
2.80% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$78,099.00 |
2.74% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$72,874.02 |
2.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$72,738.65 |
2.55% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$72,014.04 |
2.53% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$64,692.83 |
2.27% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$61,719.35 |
2.17% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$61,325.27 |
2.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$60,902.16 |
2.14% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$60,140.78 |
2.11% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$57,833.68 |
2.03% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$40,036.21 |
1.40% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$39,376.36 |
1.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$39,032.07 |
1.37% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$37,457.59 |
1.31% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$34,336.08 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$34,053.65 |
1.19% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$31,861.80 |
1.12% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,240.36 |
1.03% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$28,800.00 |
1.01% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$28,089.52 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$27,780.59 |
0.97% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$27,254.51 |
0.96% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$25,224.07 |
0.89% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$25,441.98 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$23,097.21 |
0.81% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$20,999.50 |
0.74% |
| Japanese Yen |
$JPY |
|
Other |
1,252,470 |
$7,864.31 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,336 |
$3,336.32 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,925 |
$1,521.73 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.32 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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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