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Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
565 |
$89,733.30 |
3.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
662 |
$89,926.08 |
3.65% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,050 |
$87,038.82 |
3.54% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,739 |
$85,749.83 |
3.48% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
707 |
$84,161.28 |
3.42% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,612 |
$82,682.04 |
3.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,870 |
$82,704.12 |
3.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
303 |
$79,404.18 |
3.23% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
460 |
$79,156.80 |
3.22% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$78,995.22 |
3.21% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
927 |
$78,980.40 |
3.21% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
327 |
$77,875.05 |
3.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
482 |
$77,341.72 |
3.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
96 |
$74,784.00 |
3.04% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
424 |
$74,149.12 |
3.01% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,920 |
$73,788.40 |
3.00% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
296 |
$73,328.08 |
2.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
437 |
$71,729.18 |
2.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
139 |
$70,756.56 |
2.87% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
9,529 |
$69,131.38 |
2.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
56 |
$67,228.56 |
2.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
187 |
$65,960.51 |
2.68% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,332 |
$64,430.53 |
2.62% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
926 |
$59,680.70 |
2.42% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
7,446 |
$57,632.04 |
2.34% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,106 |
$57,045.15 |
2.32% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
317 |
$56,308.71 |
2.29% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
123 |
$52,394.31 |
2.13% |
| Unity Software Inc. |
U |
91332U101 |
Software |
954 |
$43,807.68 |
1.78% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
2,884 |
$29,670.21 |
1.21% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,482 |
$29,052.73 |
1.18% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
8,444 |
$28,761.76 |
1.17% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,730 |
$28,493.34 |
1.16% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
615 |
$28,313.05 |
1.15% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,873 |
$28,250.45 |
1.15% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
410 |
$28,312.59 |
1.15% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
66,383 |
$28,015.85 |
1.14% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,162 |
$26,575.47 |
1.08% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
1,936 |
$26,130.15 |
1.06% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,157 |
$24,845.59 |
1.01% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,519 |
$24,974.61 |
1.01% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
1,306 |
$20,543.38 |
0.83% |
| US Dollar |
$USD |
|
Other |
3,315 |
$3,314.78 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
52,812 |
$360.57 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$34.92 |
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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