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Total Number of Holdings (excluding cash): 44
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,090 |
$270,819.32 |
5.73% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,615 |
$250,390.20 |
5.30% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,587 |
$243,826.68 |
5.16% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,314 |
$237,578.38 |
5.03% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
458 |
$233,328.10 |
4.94% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,358 |
$232,352.40 |
4.92% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
5,140 |
$222,602.41 |
4.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,949 |
$211,708.71 |
4.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,746 |
$200,065.51 |
4.24% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,239 |
$192,813.58 |
4.08% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,944 |
$188,602.08 |
3.99% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
904 |
$185,726.80 |
3.93% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,438 |
$183,733.20 |
3.89% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$161,207.16 |
3.41% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$156,998.68 |
3.32% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
35,351 |
$138,514.73 |
2.93% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,925 |
$128,868.75 |
2.73% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,391 |
$122,490.63 |
2.59% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,086 |
$115,147.04 |
2.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,074 |
$95,661.95 |
2.03% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$92,369.68 |
1.96% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,308 |
$87,265.48 |
1.85% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,061 |
$82,914.57 |
1.76% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
970 |
$78,113.79 |
1.65% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,527 |
$58,409.52 |
1.24% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
345 |
$51,168.42 |
1.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
808 |
$50,303.83 |
1.07% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,943 |
$50,719.05 |
1.07% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,876 |
$35,232.84 |
0.75% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,248 |
$29,078.40 |
0.62% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
5,054 |
$28,135.32 |
0.60% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
43,464 |
$28,032.11 |
0.59% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
345 |
$27,161.85 |
0.58% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,598 |
$26,083.93 |
0.55% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
8,000 |
$25,574.54 |
0.54% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$23,174.85 |
0.49% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Hotels, Restaurants & Leisure |
1,620 |
$22,890.04 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
21,692 |
$21,908.92 |
0.46% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
883 |
$21,854.25 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,672 |
$21,200.96 |
0.45% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,067 |
$19,846.96 |
0.42% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,195 |
$19,657.75 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,601 |
$19,404.12 |
0.41% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,659 |
$18,407.96 |
0.39% |
| US Dollar |
$USD |
|
Other |
9,668 |
$9,667.79 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
818 |
$1,095.80 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
456 |
$325.16 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
85,347 |
$544.03 |
0.01% |
| Euro |
$EUR |
|
Other |
0 |
$0.17 |
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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