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Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$224,887.23 |
4.88% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$212,963.28 |
4.62% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$211,942.28 |
4.60% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$208,782.13 |
4.53% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$206,131.80 |
4.47% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$201,978.33 |
4.38% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$197,604.42 |
4.29% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$193,403.19 |
4.20% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$191,363.24 |
4.15% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$188,141.53 |
4.08% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$187,828.09 |
4.08% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$187,200.24 |
4.06% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$186,045.89 |
4.04% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$185,961.20 |
4.04% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$168,650.81 |
3.66% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$144,924.40 |
3.15% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$134,251.00 |
2.91% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$133,605.08 |
2.90% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$118,585.23 |
2.57% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$102,493.23 |
2.22% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$89,563.01 |
1.94% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$88,126.50 |
1.91% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$77,991.53 |
1.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$70,401.42 |
1.53% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$63,605.72 |
1.38% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$62,689.90 |
1.36% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$61,031.37 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$60,700.54 |
1.32% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,262.40 |
1.13% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$32,905.22 |
0.71% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$30,313.10 |
0.66% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$27,906.85 |
0.61% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$28,080.10 |
0.61% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$26,340.91 |
0.57% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$25,300.55 |
0.55% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$24,141.39 |
0.52% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$23,094.99 |
0.50% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$22,999.76 |
0.50% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$22,186.45 |
0.48% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$22,285.87 |
0.48% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$21,873.38 |
0.47% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,400.02 |
0.46% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$20,679.99 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,929.78 |
0.43% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$19,300.66 |
0.42% |
| US Dollar |
$USD |
|
Other |
4,969 |
$4,969.12 |
0.11% |
| Euro |
$EUR |
|
Other |
1,040 |
$1,220.41 |
0.03% |
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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