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Total Number of Holdings (excluding cash): 42
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
52,761 |
$179,772.25 |
3.45% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
532 |
$177,166.64 |
3.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
829 |
$171,470.36 |
3.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
755 |
$169,958.05 |
3.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$170,174.84 |
3.26% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
437 |
$166,802.90 |
3.20% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,012 |
$167,007.45 |
3.20% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
7,970 |
$165,825.81 |
3.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,871 |
$164,629.29 |
3.16% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,840 |
$163,330.94 |
3.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
308 |
$160,760.60 |
3.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
266 |
$158,320.54 |
3.04% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,036 |
$158,166.12 |
3.03% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
683 |
$158,216.95 |
3.03% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$157,945.68 |
3.03% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
170 |
$156,561.50 |
3.00% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,472 |
$156,608.64 |
3.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,228 |
$156,160.52 |
2.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
385 |
$155,312.85 |
2.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
545 |
$152,371.10 |
2.92% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,905 |
$150,228.30 |
2.88% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,152 |
$147,249.48 |
2.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
880 |
$146,933.60 |
2.82% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,980 |
$141,699.00 |
2.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
379 |
$141,545.13 |
2.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,494 |
$137,926.08 |
2.64% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,348 |
$124,906.06 |
2.40% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
417 |
$68,966.75 |
1.32% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,047 |
$68,466.49 |
1.31% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,106 |
$67,755.06 |
1.30% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,232 |
$66,358.13 |
1.27% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,591 |
$65,205.72 |
1.25% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,662 |
$63,184.56 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,130 |
$63,180.72 |
1.21% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,144 |
$62,652.88 |
1.20% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$61,612.47 |
1.18% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,112 |
$61,063.20 |
1.17% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,636 |
$60,874.04 |
1.17% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,719 |
$61,009.45 |
1.17% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
13,999 |
$60,895.65 |
1.17% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,567 |
$59,261.21 |
1.14% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
67,377 |
$52,948.13 |
1.02% |
| US Dollar |
$USD |
|
Other |
12,346 |
$12,345.56 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
74,138 |
$2,289.91 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.46 |
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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