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Total Number of Holdings (excluding cash): 45
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,116 |
$387,942.00 |
5.17% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
28,093 |
$358,185.75 |
4.77% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,270 |
$356,367.30 |
4.75% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,130 |
$346,672.70 |
4.62% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
12,700 |
$345,007.49 |
4.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
5,129 |
$339,185.80 |
4.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,790 |
$330,477.80 |
4.40% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,692 |
$326,862.64 |
4.35% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
2,163 |
$324,687.93 |
4.33% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,391 |
$321,571.38 |
4.28% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
461 |
$320,616.28 |
4.27% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$319,127.21 |
4.25% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
262 |
$316,820.88 |
4.22% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
33,874 |
$305,157.12 |
4.07% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,702 |
$297,180.32 |
3.96% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,794 |
$253,313.68 |
3.38% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,625 |
$227,693.75 |
3.03% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$166,555.60 |
2.22% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,677 |
$145,557.51 |
1.94% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,559 |
$145,439.11 |
1.94% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,853 |
$141,597.75 |
1.89% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
4,000 |
$120,126.55 |
1.60% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,958 |
$115,422.24 |
1.54% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,018 |
$99,387.34 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,742 |
$98,367.85 |
1.31% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,518 |
$93,644.42 |
1.25% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
347 |
$88,197.69 |
1.18% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,761 |
$88,710.73 |
1.18% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,349 |
$68,471.53 |
0.91% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,000 |
$68,204.84 |
0.91% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,222 |
$67,226.63 |
0.90% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
90,750 |
$39,431.08 |
0.53% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
19,871 |
$38,947.16 |
0.52% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,016 |
$39,148.32 |
0.52% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,273 |
$38,029.70 |
0.51% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,910 |
$38,044.30 |
0.51% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
682 |
$36,766.62 |
0.49% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
7,183 |
$37,095.81 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
545 |
$36,157.05 |
0.48% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,084 |
$35,928.60 |
0.48% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,480 |
$35,108.00 |
0.47% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,583 |
$35,324.96 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,372 |
$34,417.72 |
0.46% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,884 |
$34,006.20 |
0.45% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,771 |
$30,560.28 |
0.41% |
| South Korean Won |
$KRW |
|
Other |
32,445,384 |
$23,315.33 |
0.31% |
| Euro |
$EUR |
|
Other |
514 |
$597.98 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-11,083 |
($11,082.61) |
-0.15% |
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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