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Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,598 |
$227,830.90 |
4.81% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,190 |
$224,477.76 |
4.74% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,839 |
$222,949.44 |
4.70% |
| Sony Group Corp. |
6758.JP |
J76379106 |
Household Durables |
8,915 |
$222,525.29 |
4.70% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,400 |
$218,008.80 |
4.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,986 |
$216,528.62 |
4.57% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,956 |
$216,314.04 |
4.56% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
398 |
$211,123.08 |
4.45% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,361 |
$210,328.94 |
4.44% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,946 |
$208,435.62 |
4.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,925 |
$206,300.25 |
4.35% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,000 |
$205,280.00 |
4.33% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,561 |
$184,264.40 |
3.89% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
45,751 |
$169,787.06 |
3.58% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,312 |
$169,224.72 |
3.57% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
2,103 |
$158,986.80 |
3.35% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,598 |
$128,492.93 |
2.71% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
6,152 |
$116,272.80 |
2.45% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,900 |
$112,913.13 |
2.38% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,690 |
$99,267.54 |
2.09% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,138 |
$94,003.87 |
1.98% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
9,970 |
$86,041.10 |
1.82% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,561 |
$80,231.02 |
1.69% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,707 |
$77,420.20 |
1.63% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,500 |
$67,100.22 |
1.42% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
970 |
$65,158.44 |
1.37% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,535 |
$56,051.73 |
1.18% |
| South Korean Won |
$KRW |
|
Other |
70,862,999 |
$53,077.32 |
1.12% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
13,200 |
$42,590.84 |
0.90% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Leisure Products |
1,900 |
$40,622.05 |
0.86% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
487 |
$40,231.07 |
0.85% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,798 |
$33,324.18 |
0.70% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
2,209 |
$24,492.66 |
0.52% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,751 |
$24,086.78 |
0.51% |
| Ballys Intralot S.A. |
BYLOT.GA |
X3968Y103 |
Hotels, Restaurants & Leisure |
19,214 |
$24,092.38 |
0.51% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
38,617 |
$23,804.04 |
0.50% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$23,317.79 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,970 |
$23,309.30 |
0.49% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
984 |
$22,917.36 |
0.48% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,476 |
$22,051.44 |
0.47% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,015 |
$22,346.35 |
0.47% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
23,027 |
$21,903.30 |
0.46% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,145 |
$21,205.40 |
0.45% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,487 |
$19,896.01 |
0.42% |
| Angel Studios, Inc. (Class A) |
ANGX |
034948109 |
Entertainment |
5,714 |
$19,256.18 |
0.41% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,322 |
$18,902.18 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
1,516,783 |
$9,601.11 |
0.20% |
| Euro |
$EUR |
|
Other |
0 |
$0.17 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-47,197 |
($47,196.56) |
-1.00% |
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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