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Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$83,665.64 |
3.28% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$79,922.72 |
3.13% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$78,017.06 |
3.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$76,217.80 |
2.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$75,009.36 |
2.94% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$74,946.24 |
2.93% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$74,924.92 |
2.93% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$74,492.88 |
2.92% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$74,327.22 |
2.91% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$73,752.34 |
2.89% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,909.12 |
2.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$73,836.00 |
2.89% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$73,829.01 |
2.89% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$73,219.44 |
2.87% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$72,265.20 |
2.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$71,151.32 |
2.79% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$70,748.43 |
2.77% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$70,560.89 |
2.76% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$70,579.19 |
2.76% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$70,580.96 |
2.76% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$70,555.36 |
2.76% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$70,403.52 |
2.76% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$69,785.10 |
2.73% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$69,529.79 |
2.72% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$69,512.43 |
2.72% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$66,557.04 |
2.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
60 |
$65,681.40 |
2.57% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$65,641.08 |
2.57% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$64,518.06 |
2.53% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$62,991.68 |
2.47% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$36,897.00 |
1.44% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$32,315.36 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$31,694.79 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,976.76 |
1.21% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$30,280.60 |
1.19% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$30,399.99 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$29,780.81 |
1.17% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$29,084.42 |
1.14% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$28,808.04 |
1.13% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$28,728.29 |
1.12% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$28,249.16 |
1.11% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$27,247.15 |
1.07% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$25,344.40 |
0.99% |
| US Dollar |
$USD |
|
Other |
3,644 |
$3,644.49 |
0.14% |
| Euro |
$EUR |
|
Other |
29 |
$34.22 |
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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