|
|
 |
|
Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$173,823.39 |
3.51% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$166,926.06 |
3.38% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$164,574.08 |
3.33% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$164,368.83 |
3.32% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,781 |
$164,128.33 |
3.32% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$160,623.72 |
3.25% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,051 |
$159,678.43 |
3.23% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$158,884.50 |
3.21% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
787 |
$157,305.56 |
3.18% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
673 |
$156,909.95 |
3.17% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,722 |
$156,633.12 |
3.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$155,476.22 |
3.14% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,344 |
$155,313.44 |
3.14% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$154,137.34 |
3.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$153,833.20 |
3.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,132 |
$153,453.92 |
3.10% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$147,724.35 |
2.99% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$147,658.04 |
2.99% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$147,214.19 |
2.98% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$147,529.87 |
2.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$145,759.68 |
2.95% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$145,538.25 |
2.94% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$143,498.66 |
2.90% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$142,560.63 |
2.88% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$141,726.78 |
2.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,418 |
$131,278.44 |
2.65% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$72,737.83 |
1.47% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$65,151.24 |
1.32% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$63,216.00 |
1.28% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$63,027.00 |
1.27% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$61,306.77 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$59,838.35 |
1.21% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$59,079.68 |
1.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$58,264.75 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$57,263.56 |
1.16% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$56,371.38 |
1.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$55,758.82 |
1.13% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$55,993.34 |
1.13% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$55,969.05 |
1.13% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$55,266.78 |
1.12% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$53,757.65 |
1.09% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$53,710.30 |
1.09% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,487.00 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
1,282,249 |
$865.40 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.56 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
16,177 |
$101.48 |
0.00% |
| US Dollar |
$USD |
|
Other |
-192 |
($191.85) |
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.
|
|
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.
|