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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$339,026.62 |
4.03% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$298,012.03 |
3.54% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$294,854.40 |
3.50% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$290,265.50 |
3.45% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$287,642.76 |
3.42% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$285,852.78 |
3.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$281,249.28 |
3.34% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$278,877.15 |
3.31% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$273,473.20 |
3.25% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$268,352.70 |
3.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$267,774.58 |
3.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$267,646.32 |
3.18% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$266,272.39 |
3.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$258,559.70 |
3.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$257,529.60 |
3.06% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$251,820.70 |
2.99% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$245,686.35 |
2.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$242,393.65 |
2.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$233,465.96 |
2.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$231,784.64 |
2.75% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$227,183.04 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$218,241.18 |
2.59% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$217,418.62 |
2.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$209,465.76 |
2.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$192,196.82 |
2.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$183,452.83 |
2.18% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$168,009.42 |
2.00% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$142,360.37 |
1.69% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$120,597.03 |
1.43% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$119,638.06 |
1.42% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$118,518.08 |
1.41% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$115,640.43 |
1.37% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$112,666.84 |
1.34% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$111,300.17 |
1.32% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$107,876.18 |
1.28% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$102,420.06 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$95,997.12 |
1.14% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$93,872.43 |
1.12% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$92,839.50 |
1.10% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$88,835.00 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$76,328.92 |
0.91% |
| Japanese Yen |
$JPY |
|
Other |
7,962,615 |
$50,148.73 |
0.60% |
| US Dollar |
$USD |
|
Other |
30,161 |
$30,160.52 |
0.36% |
| Euro |
$EUR |
|
Other |
30 |
$33.27 |
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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