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Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$182,503.32 |
4.09% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$177,039.95 |
3.97% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$170,747.52 |
3.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$161,453.76 |
3.62% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$158,969.96 |
3.57% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$158,918.40 |
3.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$156,345.28 |
3.51% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$147,550.20 |
3.31% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,811.84 |
3.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$142,623.00 |
3.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$141,934.36 |
3.18% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$137,241.65 |
3.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$135,112.20 |
3.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$131,221.58 |
2.94% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$124,126.49 |
2.78% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$121,009.71 |
2.71% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$119,685.21 |
2.68% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$118,604.53 |
2.66% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$116,744.48 |
2.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$115,219.92 |
2.58% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$115,063.65 |
2.58% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$114,400.00 |
2.57% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$113,959.09 |
2.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$106,538.79 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$102,092.76 |
2.29% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$94,323.65 |
2.12% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$90,171.10 |
2.02% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$82,853.61 |
1.86% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$71,753.37 |
1.61% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$62,793.67 |
1.41% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,852.14 |
1.34% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$59,062.42 |
1.32% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$57,845.58 |
1.30% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$55,063.24 |
1.23% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$53,749.06 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$53,998.59 |
1.21% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,601.66 |
1.20% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$52,958.11 |
1.19% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$50,838.62 |
1.14% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,131.26 |
1.10% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$41,320.44 |
0.93% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$37,518.34 |
0.84% |
| US Dollar |
$USD |
|
Other |
13,657 |
$13,656.57 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,715.57 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.97 |
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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