|
|
 |
|
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$87,959.32 |
3.65% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$80,873.76 |
3.36% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$80,489.50 |
3.34% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$80,477.07 |
3.34% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$80,183.36 |
3.33% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$75,058.27 |
3.12% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,306.56 |
3.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$73,322.16 |
3.04% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$71,632.26 |
2.97% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$71,441.79 |
2.97% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$71,062.42 |
2.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$71,040.20 |
2.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$69,921.81 |
2.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$68,859.32 |
2.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$68,455.50 |
2.84% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$67,958.85 |
2.82% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$67,699.84 |
2.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$67,314.24 |
2.79% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$66,800.58 |
2.77% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$65,797.69 |
2.73% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$63,812.46 |
2.65% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$63,721.77 |
2.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$63,684.00 |
2.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$63,361.00 |
2.63% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$62,271.36 |
2.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$58,720.69 |
2.44% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$58,459.91 |
2.43% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$54,951.13 |
2.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$53,968.86 |
2.24% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$53,057.56 |
2.20% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$31,703.00 |
1.32% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,578.83 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$29,780.46 |
1.24% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,317.45 |
1.18% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$27,147.32 |
1.13% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$26,923.25 |
1.12% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,394.55 |
1.10% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$26,307.88 |
1.09% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,806.10 |
1.07% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,449.20 |
1.06% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,509.44 |
1.02% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$23,777.72 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$20,971.33 |
0.87% |
| US Dollar |
$USD |
|
Other |
3,545 |
$3,544.77 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
186,566 |
$1,192.42 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.13 |
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.
|
|
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.
|