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Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
5,760 |
$301,536.00 |
3.52% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
86,921 |
$299,679.85 |
3.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,240 |
$287,386.35 |
3.35% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
15,912 |
$282,920.21 |
3.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
1,088 |
$279,322.24 |
3.26% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
9,632 |
$279,164.59 |
3.26% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
11,170 |
$279,488.20 |
3.26% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,004 |
$273,675.18 |
3.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,770 |
$269,964.20 |
3.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
502 |
$266,998.74 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,472 |
$263,351.20 |
3.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
770 |
$261,415.00 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,490 |
$261,807.90 |
3.05% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,000 |
$261,446.24 |
3.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,252 |
$258,788.40 |
3.02% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
364 |
$252,707.00 |
2.95% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
910 |
$252,779.80 |
2.95% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,664 |
$251,680.16 |
2.94% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,138 |
$246,342.86 |
2.87% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
3,073 |
$243,750.36 |
2.84% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
573 |
$243,570.84 |
2.84% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
527 |
$235,895.74 |
2.75% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,714 |
$229,474.24 |
2.68% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
253 |
$226,705.71 |
2.65% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
422 |
$225,660.28 |
2.63% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,449 |
$224,548.81 |
2.62% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,873 |
$224,384.31 |
2.62% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
18,793 |
$116,704.53 |
1.36% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
10,336 |
$113,734.21 |
1.33% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
4,462 |
$112,772.87 |
1.32% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,767 |
$113,353.46 |
1.32% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,930 |
$113,418.06 |
1.32% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
745 |
$110,335.05 |
1.29% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
4,274 |
$109,412.34 |
1.28% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
4,140 |
$108,319.86 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
6,630 |
$106,405.08 |
1.24% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
13,612 |
$104,578.94 |
1.22% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
45,539 |
$102,778.28 |
1.20% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
90,830 |
$99,438.77 |
1.16% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
17,777 |
$99,350.95 |
1.16% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,969 |
$97,984.14 |
1.14% |
| Japanese Yen |
$JPY |
|
Other |
6,951,582 |
$43,944.51 |
0.51% |
| US Dollar |
$USD |
|
Other |
33,880 |
$33,880.31 |
0.40% |
| Euro |
$EUR |
|
Other |
30 |
$33.48 |
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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