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Total Number of Holdings (excluding cash): 42
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$168,680.50 |
3.97% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$151,727.04 |
3.57% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$148,036.86 |
3.49% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$147,172.50 |
3.47% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$146,660.68 |
3.45% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$146,153.28 |
3.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$145,453.60 |
3.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$141,540.88 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$140,579.10 |
3.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$135,723.00 |
3.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$131,970.83 |
3.11% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$129,277.75 |
3.04% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$125,495.74 |
2.96% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$124,820.03 |
2.94% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$122,831.02 |
2.89% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$120,720.60 |
2.84% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$117,179.46 |
2.76% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$116,758.97 |
2.75% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$115,138.65 |
2.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$112,951.80 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$110,918.64 |
2.61% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$109,961.18 |
2.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$105,132.68 |
2.48% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$104,708.08 |
2.47% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$103,820.00 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$103,180.84 |
2.43% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$100,613.95 |
2.37% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$70,715.82 |
1.67% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$67,022.02 |
1.58% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$57,537.04 |
1.35% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$56,525.46 |
1.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$55,211.46 |
1.30% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$55,213.74 |
1.30% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$53,201.80 |
1.25% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$52,510.85 |
1.24% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$52,714.14 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$52,304.56 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$51,117.69 |
1.20% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,792.71 |
1.17% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$48,719.15 |
1.15% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$39,922.38 |
0.94% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$38,545.05 |
0.91% |
| US Dollar |
$USD |
|
Other |
16,299 |
$16,298.76 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,715.14 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.72 |
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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