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Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$313,171.20 |
3.68% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$298,025.62 |
3.50% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$293,266.13 |
3.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$285,331.22 |
3.35% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$283,848.77 |
3.34% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$281,378.56 |
3.31% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$271,289.20 |
3.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$271,570.80 |
3.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$267,604.00 |
3.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$267,365.20 |
3.14% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$265,607.01 |
3.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$264,810.70 |
3.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$263,524.80 |
3.10% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$259,336.79 |
3.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$254,594.20 |
2.99% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$245,808.00 |
2.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$246,254.25 |
2.89% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$243,164.01 |
2.86% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$239,431.91 |
2.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$234,129.60 |
2.75% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$231,304.71 |
2.72% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$230,445.62 |
2.71% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$229,523.84 |
2.70% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$228,636.10 |
2.69% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$224,200.16 |
2.63% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$221,561.03 |
2.60% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$220,687.99 |
2.59% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$117,268.32 |
1.38% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$114,650.31 |
1.35% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$112,642.78 |
1.32% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$110,491.12 |
1.30% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$110,956.35 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$109,433.82 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$108,588.11 |
1.28% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$109,218.02 |
1.28% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$104,974.49 |
1.23% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$103,319.72 |
1.21% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$103,326.36 |
1.21% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$99,748.30 |
1.17% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$98,589.02 |
1.16% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$91,433.28 |
1.07% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$44,137.03 |
0.52% |
| US Dollar |
$USD |
|
Other |
33,880 |
$33,880.32 |
0.40% |
| Euro |
$EUR |
|
Other |
30 |
$33.30 |
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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