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Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$255,369.60 |
5.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$247,316.10 |
5.11% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$242,617.20 |
5.02% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$234,652.66 |
4.85% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$232,210.00 |
4.80% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$225,025.10 |
4.65% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$221,545.76 |
4.58% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$217,965.60 |
4.51% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$217,683.53 |
4.50% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$212,223.55 |
4.39% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$205,898.22 |
4.26% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$204,665.99 |
4.23% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$199,963.57 |
4.13% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$142,215.15 |
2.94% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$138,989.89 |
2.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$137,913.93 |
2.85% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$128,936.61 |
2.67% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$119,968.86 |
2.48% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$113,053.10 |
2.34% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$89,440.18 |
1.85% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$88,106.04 |
1.82% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$84,040.85 |
1.74% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$81,899.72 |
1.69% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$77,517.22 |
1.60% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$69,815.20 |
1.44% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$69,488.93 |
1.44% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$58,347.89 |
1.21% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$51,965.28 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,714.27 |
0.97% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$39,581.50 |
0.82% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$29,167.68 |
0.60% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$28,313.76 |
0.59% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$28,756.00 |
0.59% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$27,890.45 |
0.58% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$27,659.01 |
0.57% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$27,466.01 |
0.57% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$27,110.16 |
0.56% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$25,649.77 |
0.53% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$25,249.62 |
0.52% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$24,625.86 |
0.51% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$23,901.44 |
0.49% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$23,320.58 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$22,939.65 |
0.47% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,740.80 |
0.41% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,388.69 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,840 |
$5,839.77 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,152.13 |
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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