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Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$170,096.29 |
3.41% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,781 |
$165,182.31 |
3.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$164,042.52 |
3.29% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,344 |
$160,564.00 |
3.22% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$160,500.06 |
3.22% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$159,961.56 |
3.21% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,051 |
$158,764.06 |
3.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$158,366.50 |
3.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
787 |
$158,722.16 |
3.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$158,211.48 |
3.17% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$156,089.01 |
3.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$154,789.20 |
3.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
673 |
$154,668.86 |
3.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,132 |
$154,178.40 |
3.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$153,759.05 |
3.08% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$153,037.57 |
3.07% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,722 |
$151,570.44 |
3.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$149,977.65 |
3.01% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$149,863.76 |
3.01% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$149,486.14 |
3.00% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$149,627.24 |
3.00% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$148,970.86 |
2.99% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$148,054.88 |
2.97% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$146,718.00 |
2.94% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$145,738.45 |
2.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,418 |
$137,985.58 |
2.77% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,796,156 |
$120,154.33 |
2.41% |
| South Korean Won |
$KRW |
|
Other |
156,446,967 |
$107,134.91 |
2.15% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$71,473.83 |
1.43% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$67,385.25 |
1.35% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$66,458.88 |
1.33% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$61,859.23 |
1.24% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$61,002.98 |
1.22% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$60,845.47 |
1.22% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$59,693.64 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$59,755.87 |
1.20% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$59,949.84 |
1.20% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$58,274.18 |
1.17% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$58,040.20 |
1.16% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$57,867.66 |
1.16% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$57,510.32 |
1.15% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$57,307.26 |
1.15% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$53,324.20 |
1.07% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$52,986.98 |
1.06% |
| Japanese Yen |
$JPY |
|
Other |
304,380 |
$1,919.17 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$34.62 |
0.00% |
| US Dollar |
$USD |
|
Other |
-225,520 |
($225,519.60) |
-4.52% |
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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