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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$180,896.02 |
3.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$179,123.75 |
3.37% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$177,549.68 |
3.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$172,099.34 |
3.24% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$172,484.89 |
3.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$171,838.66 |
3.23% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$170,504.23 |
3.21% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,044.60 |
3.20% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$169,988.46 |
3.20% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$170,310.67 |
3.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$168,129.49 |
3.16% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$167,802.10 |
3.16% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$161,652.44 |
3.04% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$159,136.94 |
2.99% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$158,633.28 |
2.98% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$156,643.20 |
2.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$154,790.90 |
2.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$154,228.80 |
2.90% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$154,006.40 |
2.90% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$153,620.60 |
2.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$153,372.45 |
2.88% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$152,694.08 |
2.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$151,166.40 |
2.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$145,640.21 |
2.74% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$144,505.16 |
2.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$144,321.50 |
2.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$141,989.76 |
2.67% |
| US Dollar |
$USD |
|
Other |
123,883 |
$123,882.66 |
2.33% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$67,910.12 |
1.28% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$67,367.92 |
1.27% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$66,706.87 |
1.25% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$64,880.56 |
1.22% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$64,322.85 |
1.21% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$64,460.18 |
1.21% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$63,415.47 |
1.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$62,908.82 |
1.18% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$62,749.12 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$62,662.23 |
1.18% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$53,705.91 |
1.01% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$52,612.22 |
0.99% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,638 |
$40,161.77 |
0.76% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,450 |
$33,446.52 |
0.63% |
| New Taiwan Dollar |
$TWD |
|
Other |
316,114 |
$9,777.43 |
0.18% |
| Euro |
$EUR |
|
Other |
29 |
$33.66 |
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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