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Total Number of Holdings (excluding cash): 42
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,052 |
$122,319.72 |
3.42% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,015 |
$122,228.10 |
3.41% |
NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,352 |
$120,172.81 |
3.36% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
767 |
$115,280.10 |
3.22% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
581 |
$114,544.15 |
3.20% |
Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
799 |
$113,298.20 |
3.16% |
Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,512 |
$113,002.56 |
3.16% |
Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
178 |
$112,868.02 |
3.15% |
Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,339 |
$112,756.58 |
3.15% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
510 |
$110,919.90 |
3.10% |
Adobe Incorporated |
ADBE |
00724F101 |
Software |
208 |
$110,687.20 |
3.09% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,040 |
$109,759.02 |
3.07% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,400 |
$107,964.50 |
3.02% |
Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,467 |
$107,823.70 |
3.01% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,261 |
$107,222.83 |
2.99% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
255 |
$106,692.00 |
2.98% |
Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
1,194 |
$104,081.78 |
2.91% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,671 |
$103,200.96 |
2.88% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
227 |
$102,924.07 |
2.87% |
Synopsys, Inc. |
SNPS |
871607107 |
Software |
191 |
$102,895.52 |
2.87% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
912 |
$102,399.36 |
2.86% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
581 |
$101,901.59 |
2.85% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
630 |
$100,976.40 |
2.82% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
892 |
$95,845.40 |
2.68% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
7,095 |
$95,427.75 |
2.67% |
STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,750 |
$95,261.63 |
2.66% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
638 |
$88,248.16 |
2.46% |
Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,510 |
$48,677.24 |
1.36% |
Matterport, Inc. |
MTTR |
577096100 |
Software |
10,448 |
$47,224.96 |
1.32% |
Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,022 |
$46,855.64 |
1.31% |
GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,482 |
$46,392.30 |
1.30% |
Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$46,443.34 |
1.30% |
DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,530 |
$45,095.87 |
1.26% |
Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
1,476 |
$45,149.22 |
1.26% |
MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,362 |
$45,062.55 |
1.26% |
Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
4,851 |
$44,871.75 |
1.25% |
Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
12,578 |
$44,239.41 |
1.24% |
Unity Software Inc. |
U |
91332U101 |
Software |
2,751 |
$44,511.18 |
1.24% |
Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,412 |
$44,004.83 |
1.23% |
Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,232 |
$43,365.57 |
1.21% |
AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
78,193 |
$42,622.29 |
1.19% |
Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
1,864 |
$36,965.05 |
1.03% |
US Dollar |
$USD |
|
Other |
8,456 |
$8,455.74 |
0.24% |
Euro |
$EUR |
|
Other |
29 |
$30.99 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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