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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$186,070.32 |
4.00% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$178,123.66 |
3.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$177,309.44 |
3.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$170,357.40 |
3.66% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$168,163.26 |
3.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$159,735.00 |
3.43% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$159,191.20 |
3.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$157,905.60 |
3.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$149,685.04 |
3.22% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$146,507.33 |
3.15% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$146,065.19 |
3.14% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$145,794.60 |
3.13% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$145,248.88 |
3.12% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$143,134.10 |
3.08% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$136,569.07 |
2.94% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$129,296.47 |
2.78% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$126,340.00 |
2.72% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$125,451.84 |
2.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$125,444.83 |
2.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$124,007.88 |
2.67% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$124,327.46 |
2.67% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$122,511.20 |
2.63% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$117,778.01 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$115,090.92 |
2.47% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$114,248.40 |
2.46% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$113,296.95 |
2.44% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$84,964.53 |
1.83% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$77,901.48 |
1.67% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$69,387.95 |
1.49% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$63,697.25 |
1.37% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$61,773.33 |
1.33% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$61,109.59 |
1.31% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$60,952.84 |
1.31% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$57,298.90 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$56,131.91 |
1.21% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$54,774.13 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$52,663.70 |
1.13% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$50,699.13 |
1.09% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,854.09 |
1.07% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$46,457.69 |
1.00% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$45,138.24 |
0.97% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$36,116.55 |
0.78% |
| US Dollar |
$USD |
|
Other |
13,205 |
$13,204.76 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,998.07 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.93 |
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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