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Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$304,646.40 |
3.61% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$296,999.11 |
3.52% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$294,642.72 |
3.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$287,036.16 |
3.40% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$285,295.77 |
3.38% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$281,340.11 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$267,748.26 |
3.17% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$265,282.90 |
3.14% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$264,083.89 |
3.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$263,304.02 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$262,105.90 |
3.11% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$259,067.90 |
3.07% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$257,101.60 |
3.05% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$256,742.22 |
3.04% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$255,019.88 |
3.02% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$246,066.77 |
2.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$241,274.40 |
2.86% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$240,072.48 |
2.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$239,806.23 |
2.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$233,913.68 |
2.77% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$233,074.06 |
2.76% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$227,678.57 |
2.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$226,683.78 |
2.69% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$222,020.15 |
2.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$218,085.38 |
2.58% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$215,211.55 |
2.55% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$212,965.04 |
2.52% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$119,147.62 |
1.41% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$112,094.11 |
1.33% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$112,642.78 |
1.33% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$112,599.48 |
1.33% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$111,649.98 |
1.32% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$109,595.06 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$109,268.26 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$107,798.01 |
1.28% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$106,274.07 |
1.26% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$104,395.63 |
1.24% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$103,326.36 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$99,748.30 |
1.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$98,589.02 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$95,335.92 |
1.13% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$44,325.59 |
0.53% |
| US Dollar |
$USD |
|
Other |
33,880 |
$33,880.32 |
0.40% |
| Euro |
$EUR |
|
Other |
30 |
$33.37 |
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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