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Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$187,488.96 |
3.76% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$180,641.80 |
3.62% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$163,824.15 |
3.28% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$161,981.58 |
3.25% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$162,046.91 |
3.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$155,714.55 |
3.12% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$153,628.63 |
3.08% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$151,555.04 |
3.04% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$150,856.04 |
3.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$150,167.10 |
3.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$149,948.33 |
3.01% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$149,490.43 |
3.00% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$148,240.00 |
2.97% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$147,970.50 |
2.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,696.00 |
2.96% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$144,996.79 |
2.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$143,978.55 |
2.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$143,898.93 |
2.89% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$143,752.05 |
2.88% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$141,382.80 |
2.83% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$141,181.58 |
2.83% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$140,547.84 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$138,960.68 |
2.79% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$138,155.42 |
2.77% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$136,131.39 |
2.73% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$134,043.42 |
2.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$131,266.52 |
2.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$126,525.84 |
2.54% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$67,621.12 |
1.36% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$63,340.70 |
1.27% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$61,929.28 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$62,002.78 |
1.24% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,690.13 |
1.20% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$59,608.84 |
1.20% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$59,094.89 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$59,088.38 |
1.18% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$57,549.86 |
1.15% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$56,870.17 |
1.14% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$56,158.55 |
1.13% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,512.10 |
1.07% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$49,165.11 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$40,614.98 |
0.81% |
| US Dollar |
$USD |
|
Other |
15,054 |
$15,054.26 |
0.30% |
| Euro |
$EUR |
|
Other |
29 |
$34.81 |
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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