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Total Number of Holdings (excluding cash): 41
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,300 |
$57,138.41 |
3.40% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
25,647 |
$54,561.40 |
3.25% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,312 |
$54,477.18 |
3.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
307 |
$53,666.67 |
3.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
589 |
$53,410.52 |
3.18% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
454 |
$52,804.74 |
3.14% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,246 |
$52,306.65 |
3.11% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
407 |
$52,152.98 |
3.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
109 |
$52,006.08 |
3.09% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
841 |
$51,847.65 |
3.09% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
4,627 |
$51,267.16 |
3.05% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
300 |
$50,706.00 |
3.02% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,684 |
$50,758.81 |
3.02% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
123 |
$50,314.38 |
2.99% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,040 |
$50,291.16 |
2.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
94 |
$49,586.88 |
2.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
347 |
$49,562.01 |
2.95% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$49,350.00 |
2.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
300 |
$49,089.00 |
2.92% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
594 |
$49,110.00 |
2.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,397 |
$48,196.50 |
2.87% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,018 |
$47,564.26 |
2.83% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
357 |
$47,470.29 |
2.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,339 |
$46,824.83 |
2.79% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$46,735.92 |
2.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
84 |
$46,630.08 |
2.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
58 |
$46,212.66 |
2.75% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
412 |
$46,053.36 |
2.74% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
968 |
$22,454.32 |
1.34% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
610 |
$22,400.19 |
1.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
2,130 |
$21,779.53 |
1.30% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
510 |
$21,183.87 |
1.26% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
1,427 |
$20,471.84 |
1.22% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,232 |
$20,327.93 |
1.21% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,382 |
$20,266.79 |
1.21% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,136 |
$20,252.33 |
1.21% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
37,878 |
$20,099.75 |
1.20% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,262 |
$19,990.01 |
1.19% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
1,461 |
$20,059.53 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
5,131 |
$19,572.14 |
1.16% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
4,004 |
$17,613.97 |
1.05% |
| US Dollar |
$USD |
|
Other |
5,517 |
$5,516.57 |
0.33% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,024,712 |
($748.25) |
-0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
-28,098 |
($863.50) |
-0.05% |
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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