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Total Number of Holdings (excluding cash): 42
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$212,828.21 |
4.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$198,889.65 |
3.73% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$191,243.71 |
3.59% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$185,704.28 |
3.49% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$185,372.05 |
3.48% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$179,917.08 |
3.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$175,322.88 |
3.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$172,899.11 |
3.25% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$170,665.98 |
3.20% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,052.74 |
3.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$168,311.69 |
3.16% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$168,573.97 |
3.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$164,047.64 |
3.08% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$159,704.26 |
3.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$157,518.29 |
2.96% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$155,721.16 |
2.92% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$155,772.26 |
2.92% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$149,387.40 |
2.80% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$147,858.50 |
2.78% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$144,247.95 |
2.71% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$141,628.51 |
2.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$136,998.40 |
2.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$135,959.85 |
2.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$132,304.48 |
2.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$125,630.00 |
2.36% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$122,328.72 |
2.30% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$114,747.92 |
2.15% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$81,950.79 |
1.54% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$73,454.61 |
1.38% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$70,767.52 |
1.33% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$70,725.83 |
1.33% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
417 |
$69,617.23 |
1.31% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$66,913.51 |
1.26% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$66,428.09 |
1.25% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$66,215.27 |
1.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$65,266.09 |
1.23% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$65,581.92 |
1.23% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,591 |
$63,636.46 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$63,178.93 |
1.19% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,719 |
$61,712.19 |
1.16% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$54,105.63 |
1.02% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$49,101.09 |
0.92% |
| US Dollar |
$USD |
|
Other |
12,346 |
$12,345.56 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
74,138 |
$2,289.98 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.74 |
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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