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Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$254,012.70 |
5.10% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$188,741.28 |
3.79% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$179,429.18 |
3.60% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$170,230.00 |
3.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$166,088.32 |
3.34% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$159,629.68 |
3.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$158,242.10 |
3.18% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$157,986.32 |
3.17% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$152,612.68 |
3.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$149,736.96 |
3.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,474.40 |
3.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$146,485.20 |
2.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$145,453.36 |
2.92% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$144,296.37 |
2.90% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$140,420.80 |
2.82% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$139,929.30 |
2.81% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$139,186.40 |
2.80% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$138,028.80 |
2.77% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$134,429.28 |
2.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$129,886.54 |
2.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$128,473.68 |
2.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$128,626.40 |
2.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$123,104.00 |
2.47% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$121,876.12 |
2.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$115,746.38 |
2.32% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$107,418.78 |
2.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$105,374.50 |
2.12% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$105,693.60 |
2.12% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$103,278.06 |
2.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$95,963.46 |
1.93% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$63,078.53 |
1.27% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$62,978.69 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$61,587.55 |
1.24% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$61,925.20 |
1.24% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$55,961.76 |
1.12% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,359.29 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,795.13 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$51,801.26 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$51,093.04 |
1.03% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$49,601.90 |
1.00% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$45,991.05 |
0.92% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$44,934.78 |
0.90% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$39,587.52 |
0.79% |
| US Dollar |
$USD |
|
Other |
6,118 |
$6,118.47 |
0.12% |
| Euro |
$EUR |
|
Other |
29 |
$34.27 |
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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