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Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$302,169.60 |
3.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$284,775.40 |
3.36% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$284,492.91 |
3.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$281,648.64 |
3.32% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$278,374.77 |
3.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$276,260.90 |
3.26% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$272,025.83 |
3.21% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$270,667.80 |
3.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$270,518.20 |
3.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$269,954.56 |
3.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$268,660.70 |
3.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$266,130.28 |
3.14% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$258,330.13 |
3.04% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$252,231.84 |
2.97% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$247,427.13 |
2.92% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$243,145.08 |
2.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$241,790.66 |
2.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$242,124.28 |
2.85% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$240,632.17 |
2.84% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$240,386.47 |
2.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$239,029.24 |
2.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$236,370.31 |
2.79% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$228,396.75 |
2.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$227,325.28 |
2.68% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$227,351.20 |
2.68% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$225,479.43 |
2.66% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$224,388.78 |
2.64% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$164,062.89 |
1.93% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$111,120.14 |
1.31% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$110,327.72 |
1.30% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$108,755.16 |
1.28% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$108,147.28 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$106,312.57 |
1.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$106,086.75 |
1.25% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$104,545.46 |
1.23% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$102,582.93 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$100,894.14 |
1.19% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$100,916.56 |
1.19% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$99,840.14 |
1.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$94,916.55 |
1.12% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$89,900.10 |
1.06% |
| Japanese Yen |
$JPY |
|
Other |
7,055,744 |
$44,738.72 |
0.53% |
| US Dollar |
$USD |
|
Other |
33,880 |
$33,880.32 |
0.40% |
| Euro |
$EUR |
|
Other |
30 |
$33.32 |
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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