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Total Number of Holdings (excluding cash): 46
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,196 |
$205,341.24 |
5.65% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
615 |
$190,809.90 |
5.25% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,571 |
$187,164.61 |
5.15% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Hotels, Restaurants & Leisure |
1,241 |
$180,388.24 |
4.97% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,223 |
$176,360.51 |
4.86% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,427 |
$171,030.69 |
4.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,414 |
$153,974.16 |
4.24% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,180 |
$148,809.80 |
4.10% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
1,956 |
$146,230.56 |
4.03% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,490 |
$145,738.31 |
4.01% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,010 |
$143,132.10 |
3.94% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,480 |
$136,974.00 |
3.77% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,289 |
$134,649.77 |
3.71% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,775 |
$132,019.55 |
3.64% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,443 |
$123,126.68 |
3.39% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,203 |
$121,250.37 |
3.34% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,239 |
$97,813.81 |
2.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,953 |
$94,289.29 |
2.60% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,355 |
$87,158.55 |
2.40% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
947 |
$73,676.60 |
2.03% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$73,425.04 |
2.02% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
4,123 |
$69,553.97 |
1.92% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Entertainment |
2,152 |
$50,356.80 |
1.39% |
| Tencent Music Entertainment (ADR) |
TME |
88034P109 |
Entertainment |
6,059 |
$48,653.77 |
1.34% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,366 |
$48,247.12 |
1.33% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
1,846 |
$45,762.34 |
1.26% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
871 |
$44,342.61 |
1.22% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
674 |
$42,792.26 |
1.18% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
2,752 |
$40,206.72 |
1.11% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,122 |
$36,969.90 |
1.02% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
6,940 |
$25,331.00 |
0.70% |
| Kindred Group Plc |
KINDSDB.SS |
X4S1CH103 |
Hotels, Restaurants & Leisure |
2,026 |
$21,984.67 |
0.61% |
| AfreecaTV Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
322 |
$21,696.13 |
0.60% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,122 |
$21,198.38 |
0.58% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
605 |
$19,868.20 |
0.55% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
26,491 |
$19,260.90 |
0.53% |
| 888 Holdings Plc |
888.LN |
X19526106 |
Hotels, Restaurants & Leisure |
16,093 |
$18,677.77 |
0.51% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,332 |
$18,609.86 |
0.51% |
| Bally's Corporation |
BALY |
05875B106 |
Hotels, Restaurants & Leisure |
755 |
$17,123.40 |
0.47% |
| PointsBet Holdings Limited |
PBH.AU |
Q7262X107 |
Hotels, Restaurants & Leisure |
12,782 |
$16,242.84 |
0.45% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
4,567 |
$16,167.18 |
0.45% |
| iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Media |
2,043 |
$15,669.81 |
0.43% |
| Viaplay Group AB (Class B) |
VPLAYB.SS |
W5806J108 |
Media |
770 |
$15,524.27 |
0.43% |
| Xperi Inc. |
XPER |
98423J101 |
Software |
1,175 |
$12,678.25 |
0.35% |
| US Dollar |
$USD |
|
Other |
11,927 |
$11,926.90 |
0.33% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
3,886 |
$9,481.84 |
0.26% |
| PointsBet Holdings Limited (Warrant) |
PBHAL.AU |
Q7262X172 |
Hotels, Restaurants & Leisure |
339 |
$0.00 |
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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