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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
342 |
$336,227.04 |
6.08% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
610 |
$334,359.30 |
6.04% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,776 |
$264,477.86 |
4.78% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,340 |
$252,158.40 |
4.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$205,329.60 |
3.71% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,130 |
$201,253.00 |
3.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,028 |
$176,659.08 |
3.19% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
554 |
$174,432.44 |
3.15% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$173,039.20 |
3.13% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$166,288.50 |
3.01% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$166,474.80 |
3.01% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$166,474.44 |
3.01% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$166,117.66 |
3.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$156,778.00 |
2.83% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$152,039.20 |
2.75% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
356 |
$151,620.40 |
2.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$149,352.84 |
2.70% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
714 |
$147,548.10 |
2.67% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,618 |
$142,602.46 |
2.58% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,770 |
$141,197.32 |
2.55% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
628 |
$138,649.84 |
2.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$130,959.82 |
2.37% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$120,138.36 |
2.17% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,212 |
$114,493.62 |
2.07% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,640 |
$114,743.68 |
2.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$104,118.48 |
1.88% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,522 |
$97,538.94 |
1.76% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,562 |
$81,343.50 |
1.47% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,529 |
$80,049.83 |
1.45% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
11,984 |
$74,754.58 |
1.35% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,608 |
$72,069.12 |
1.30% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,562 |
$64,649.85 |
1.17% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,378 |
$57,831.34 |
1.05% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$54,831.78 |
0.99% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,298 |
$54,041.40 |
0.98% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$53,774.23 |
0.97% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,436 |
$53,051.32 |
0.96% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,160 |
$52,228.80 |
0.94% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$49,877.50 |
0.90% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,230 |
$49,503.90 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,638 |
$40,476.94 |
0.73% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,450 |
$33,160.90 |
0.60% |
| US Dollar |
$USD |
|
Other |
12,564 |
$12,563.77 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
74,138 |
$2,303.28 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.61 |
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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