|
|
 |
|
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$171,846.24 |
3.62% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$164,525.24 |
3.47% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$162,820.89 |
3.43% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$157,087.50 |
3.31% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$156,579.84 |
3.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$152,348.56 |
3.21% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$149,666.52 |
3.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,057.16 |
3.14% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$146,751.60 |
3.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$142,732.82 |
3.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$142,313.76 |
3.00% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$139,657.70 |
2.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$137,113.50 |
2.89% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$136,827.14 |
2.88% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$135,156.48 |
2.85% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$133,313.60 |
2.81% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$131,040.00 |
2.76% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$130,474.78 |
2.75% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$129,900.00 |
2.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$129,914.40 |
2.74% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$127,239.10 |
2.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$124,413.08 |
2.62% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$123,742.72 |
2.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$122,897.76 |
2.59% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$117,022.81 |
2.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$115,686.40 |
2.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$112,800.10 |
2.38% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$110,800.94 |
2.33% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$109,562.29 |
2.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$99,483.78 |
2.10% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$66,264.84 |
1.40% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$62,172.71 |
1.31% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$60,463.66 |
1.27% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$54,727.98 |
1.15% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$52,204.41 |
1.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,380.43 |
1.08% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$51,451.32 |
1.08% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$49,285.50 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$48,493.93 |
1.02% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$47,435.15 |
1.00% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$46,791.26 |
0.99% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$46,429.82 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$37,240.54 |
0.78% |
| US Dollar |
$USD |
|
Other |
8,111 |
$8,110.94 |
0.17% |
| Euro |
$EUR |
|
Other |
29 |
$34.55 |
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.
|
|
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.
|