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Total Number of Holdings (excluding cash): 42
| US Dollar |
$USD |
|
Other |
379,051 |
$379,050.68 |
6.87% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
342 |
$333,641.52 |
6.05% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
610 |
$315,870.20 |
5.73% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,340 |
$281,619.00 |
5.11% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,776 |
$266,911.84 |
4.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,130 |
$199,162.50 |
3.61% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$196,949.76 |
3.57% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$186,142.70 |
3.37% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$172,819.50 |
3.13% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$171,927.36 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,028 |
$171,649.92 |
3.11% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
554 |
$170,981.02 |
3.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
356 |
$155,628.96 |
2.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$153,136.38 |
2.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$151,510.12 |
2.75% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$149,889.40 |
2.72% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
714 |
$146,519.94 |
2.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,618 |
$145,063.38 |
2.63% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,770 |
$139,908.14 |
2.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
628 |
$137,984.16 |
2.50% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$134,067.00 |
2.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,640 |
$116,931.02 |
2.12% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,212 |
$113,877.89 |
2.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$109,952.40 |
1.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,522 |
$96,802.40 |
1.75% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$82,265.49 |
1.49% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
11,984 |
$76,436.78 |
1.39% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,562 |
$75,117.84 |
1.36% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,608 |
$74,004.48 |
1.34% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,562 |
$62,028.56 |
1.12% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$61,708.68 |
1.12% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,160 |
$54,014.40 |
0.98% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,230 |
$53,410.71 |
0.97% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$53,131.10 |
0.96% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$52,530.57 |
0.95% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,436 |
$52,577.07 |
0.95% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$52,101.97 |
0.94% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$44,653.13 |
0.81% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$34,496.83 |
0.63% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$26,441.44 |
0.48% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$25,577.03 |
0.46% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$20,215.73 |
0.37% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$17,476.06 |
0.32% |
| Euro |
$EUR |
|
Other |
29 |
$33.65 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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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