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Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$256,433.64 |
5.46% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$246,590.40 |
5.25% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$238,894.48 |
5.09% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$229,702.00 |
4.89% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$216,449.81 |
4.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$215,919.76 |
4.60% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$215,962.49 |
4.60% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$212,137.14 |
4.52% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$212,394.82 |
4.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$210,879.48 |
4.49% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$208,511.48 |
4.44% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$202,493.67 |
4.31% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$194,612.05 |
4.15% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$133,639.97 |
2.85% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$133,310.10 |
2.84% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$125,532.54 |
2.67% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$119,715.09 |
2.55% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$119,724.69 |
2.55% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$110,895.24 |
2.36% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$88,577.61 |
1.89% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$80,213.50 |
1.71% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$77,814.44 |
1.66% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$77,324.96 |
1.65% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$69,869.23 |
1.49% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$67,817.67 |
1.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$67,072.26 |
1.43% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$55,586.74 |
1.18% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$50,478.71 |
1.08% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$47,126.45 |
1.00% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$36,915.50 |
0.79% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$29,140.06 |
0.62% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$27,683.68 |
0.59% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$27,733.86 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$26,703.04 |
0.57% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$25,680.24 |
0.55% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$25,456.08 |
0.54% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$25,413.44 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$24,771.24 |
0.53% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$24,984.09 |
0.53% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$24,289.51 |
0.52% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$24,012.85 |
0.51% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$23,536.78 |
0.50% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$23,270.24 |
0.50% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,098.24 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,276.18 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,595 |
$5,595.03 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,162.40 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
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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