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Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$243,079.00 |
4.30% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$225,995.48 |
4.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$206,863.80 |
3.66% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$201,998.50 |
3.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$201,119.66 |
3.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$195,301.44 |
3.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$191,933.72 |
3.40% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$191,420.43 |
3.39% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$187,503.09 |
3.32% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$181,191.78 |
3.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$174,029.00 |
3.08% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$173,937.10 |
3.08% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$172,018.17 |
3.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$170,670.28 |
3.02% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$168,758.22 |
2.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$167,175.92 |
2.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$166,669.92 |
2.95% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$163,068.08 |
2.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$162,827.50 |
2.88% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$161,063.04 |
2.85% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$156,947.60 |
2.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$153,708.48 |
2.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$153,574.75 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$152,584.74 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$135,234.73 |
2.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$116,317.62 |
2.06% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$87,738.19 |
1.55% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$78,193.45 |
1.38% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$77,225.90 |
1.37% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$77,087.79 |
1.36% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$74,350.17 |
1.32% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$73,442.59 |
1.30% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$73,149.96 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$71,312.29 |
1.26% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$70,431.84 |
1.25% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$70,559.46 |
1.25% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$70,677.63 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$67,657.54 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$62,813.78 |
1.11% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$52,852.42 |
0.94% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$52,626.53 |
0.93% |
| US Dollar |
$USD |
|
Other |
9,176 |
$9,175.89 |
0.16% |
| New Taiwan Dollar |
$TWD |
|
Other |
115,137 |
$3,564.17 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.01 |
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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