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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$170,316.00 |
5.94% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$159,576.00 |
5.57% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$146,308.45 |
5.11% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$137,052.05 |
4.78% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$130,782.60 |
4.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$102,604.32 |
3.58% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$97,648.20 |
3.41% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$90,480.60 |
3.16% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$88,017.44 |
3.07% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$88,094.16 |
3.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$86,210.71 |
3.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$85,933.38 |
3.00% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$83,041.70 |
2.90% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$81,143.88 |
2.83% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$79,429.12 |
2.77% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$79,077.25 |
2.76% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$77,054.25 |
2.69% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$74,549.60 |
2.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$72,613.80 |
2.53% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$72,170.55 |
2.52% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$65,909.55 |
2.30% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$65,496.49 |
2.29% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$60,893.49 |
2.13% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$57,744.48 |
2.02% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$56,672.50 |
1.98% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$56,745.15 |
1.98% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$43,474.33 |
1.52% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$38,457.91 |
1.34% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$38,468.43 |
1.34% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$36,753.20 |
1.28% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$35,752.99 |
1.25% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$33,978.26 |
1.19% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$33,870.60 |
1.18% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,233.62 |
1.02% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$28,675.51 |
1.00% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$26,809.31 |
0.94% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$26,794.60 |
0.94% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$24,799.68 |
0.87% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$24,652.80 |
0.86% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$23,452.02 |
0.82% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$23,468.81 |
0.82% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$20,040.84 |
0.70% |
| Japanese Yen |
$JPY |
|
Other |
1,187,420 |
$7,419.99 |
0.26% |
| US Dollar |
$USD |
|
Other |
3,795 |
$3,794.88 |
0.13% |
| Euro |
$EUR |
|
Other |
29 |
$34.17 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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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