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Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$90,885.44 |
3.70% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$81,089.47 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$77,856.30 |
3.17% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$76,131.55 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$75,875.16 |
3.09% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$75,576.64 |
3.08% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$74,200.98 |
3.02% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$73,798.64 |
3.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$73,820.80 |
3.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$72,622.41 |
2.96% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$72,278.10 |
2.94% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$72,067.38 |
2.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$71,873.30 |
2.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$70,192.50 |
2.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$70,051.62 |
2.85% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$69,839.54 |
2.84% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$69,313.40 |
2.82% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$68,567.60 |
2.79% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$66,962.67 |
2.72% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$66,584.00 |
2.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
60 |
$66,219.60 |
2.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$65,986.05 |
2.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$65,216.28 |
2.65% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$62,864.76 |
2.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$62,171.00 |
2.53% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$62,180.88 |
2.53% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$59,956.93 |
2.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$59,801.36 |
2.43% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$57,886.38 |
2.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$56,968.84 |
2.32% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$36,970.50 |
1.50% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$33,304.86 |
1.36% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$30,387.31 |
1.24% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$29,956.86 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$29,064.41 |
1.18% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$28,979.76 |
1.18% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$28,186.59 |
1.15% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$28,245.52 |
1.15% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$25,722.48 |
1.05% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$25,497.50 |
1.04% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,035.78 |
1.02% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,630.05 |
1.00% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$19,159.24 |
0.78% |
| US Dollar |
$USD |
|
Other |
2,579 |
$2,579.09 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
133,506 |
$870.09 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$34.02 |
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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