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Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$264,389.94 |
5.53% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$248,995.09 |
5.21% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$245,065.20 |
5.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$240,650.38 |
5.04% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$234,291.24 |
4.90% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$220,028.10 |
4.60% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$218,438.00 |
4.57% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$216,903.33 |
4.54% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$208,280.72 |
4.36% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$207,537.10 |
4.34% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$205,907.67 |
4.31% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$197,282.16 |
4.13% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$191,715.16 |
4.01% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$143,506.72 |
3.00% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$142,000.43 |
2.97% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$136,283.55 |
2.85% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$125,167.35 |
2.62% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$115,492.41 |
2.42% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$110,379.23 |
2.31% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$86,243.13 |
1.80% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$85,904.56 |
1.80% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$84,370.40 |
1.77% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$80,187.52 |
1.68% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$76,772.02 |
1.61% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$76,923.37 |
1.61% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$63,403.58 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$52,990.97 |
1.11% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$49,173.03 |
1.03% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$48,032.12 |
1.01% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$40,119.00 |
0.84% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$29,484.00 |
0.62% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,348.66 |
0.59% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$27,675.54 |
0.58% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$26,965.50 |
0.56% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,084.86 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$25,935.10 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$24,906.42 |
0.52% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$24,817.48 |
0.52% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$22,424.77 |
0.47% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$22,428.64 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$21,844.64 |
0.46% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$21,976.78 |
0.46% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$20,268.82 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$17,573.65 |
0.37% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,388.69 |
0.28% |
| US Dollar |
$USD |
|
Other |
5,440 |
$5,439.82 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,125.87 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
717 |
$947.77 |
0.02% |
| 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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