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Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$194,974.50 |
3.92% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$180,355.60 |
3.63% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$175,877.72 |
3.54% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$167,741.00 |
3.37% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$154,414.04 |
3.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$153,162.00 |
3.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$152,417.44 |
3.07% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$151,645.80 |
3.05% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$151,360.00 |
3.04% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$150,651.03 |
3.03% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$149,799.65 |
3.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,804.60 |
2.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$146,472.68 |
2.95% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$146,645.87 |
2.95% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$145,442.64 |
2.93% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$141,160.50 |
2.84% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$140,367.84 |
2.82% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$140,035.50 |
2.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$139,307.52 |
2.80% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$138,971.47 |
2.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$139,364.55 |
2.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$138,638.32 |
2.79% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$138,052.42 |
2.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$137,229.99 |
2.76% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$137,013.37 |
2.76% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$129,645.67 |
2.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$128,284.28 |
2.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$126,972.44 |
2.55% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$62,345.58 |
1.25% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$62,274.13 |
1.25% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$61,077.94 |
1.23% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$60,235.79 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$59,078.03 |
1.19% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$59,287.13 |
1.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$58,697.09 |
1.18% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$58,754.23 |
1.18% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$58,894.26 |
1.18% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$57,889.98 |
1.16% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$56,998.88 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$55,763.97 |
1.12% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,467.32 |
1.08% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$47,844.72 |
0.96% |
| US Dollar |
$USD |
|
Other |
15,006 |
$15,006.24 |
0.30% |
| Euro |
$EUR |
|
Other |
29 |
$34.40 |
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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