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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$167,375.60 |
3.72% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$166,837.12 |
3.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$161,600.64 |
3.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$157,583.85 |
3.50% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$156,051.48 |
3.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$151,492.32 |
3.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$147,672.94 |
3.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$146,752.20 |
3.26% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$143,078.95 |
3.18% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$143,352.00 |
3.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$142,078.18 |
3.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$138,934.46 |
3.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$133,687.50 |
2.97% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$130,187.70 |
2.89% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$127,859.90 |
2.84% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$127,060.00 |
2.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$126,368.64 |
2.81% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$125,536.67 |
2.79% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$124,989.30 |
2.78% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$124,326.24 |
2.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$123,658.32 |
2.75% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$123,727.50 |
2.75% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$123,486.88 |
2.74% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$120,811.82 |
2.68% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$110,180.28 |
2.45% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$107,795.70 |
2.39% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$90,769.56 |
2.02% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$88,456.30 |
1.96% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$64,770.55 |
1.44% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$63,298.50 |
1.41% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,047.03 |
1.31% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$58,108.26 |
1.29% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$58,290.32 |
1.29% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$55,517.99 |
1.23% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$54,973.47 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$54,495.87 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$53,826.03 |
1.20% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$53,456.37 |
1.19% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$51,989.58 |
1.15% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$49,485.87 |
1.10% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$39,456.36 |
0.88% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$38,191.35 |
0.85% |
| US Dollar |
$USD |
|
Other |
12,777 |
$12,777.49 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,901.19 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.17 |
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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