|
|
 |
|
Total Number of Holdings (excluding cash): 44
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,090 |
$287,939.26 |
5.91% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,615 |
$263,931.36 |
5.41% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
458 |
$248,432.94 |
5.10% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,587 |
$246,921.33 |
5.07% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,314 |
$243,687.34 |
5.00% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,358 |
$236,113.50 |
4.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,949 |
$230,759.25 |
4.73% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
5,140 |
$225,968.28 |
4.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,746 |
$211,537.48 |
4.34% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,239 |
$198,690.89 |
4.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
904 |
$194,079.76 |
3.98% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,438 |
$184,887.08 |
3.79% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$175,492.83 |
3.60% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,944 |
$170,814.64 |
3.50% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$165,120.00 |
3.39% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
35,351 |
$151,749.66 |
3.11% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,925 |
$142,259.25 |
2.92% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,391 |
$122,922.46 |
2.52% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,086 |
$97,447.76 |
2.00% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,308 |
$95,135.76 |
1.95% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$89,717.76 |
1.84% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
970 |
$89,230.44 |
1.83% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,074 |
$86,651.41 |
1.78% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,061 |
$81,090.05 |
1.66% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,527 |
$62,173.02 |
1.28% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,943 |
$56,673.62 |
1.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
345 |
$55,288.87 |
1.13% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
808 |
$50,482.99 |
1.04% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,876 |
$33,333.60 |
0.68% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,248 |
$33,296.64 |
0.68% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,598 |
$29,227.51 |
0.60% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
5,054 |
$28,094.11 |
0.58% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
43,464 |
$27,722.19 |
0.57% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
8,000 |
$26,118.12 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
345 |
$25,875.00 |
0.53% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,620 |
$24,479.04 |
0.50% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
883 |
$23,743.87 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,672 |
$23,391.28 |
0.48% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,067 |
$21,839.79 |
0.45% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$21,384.98 |
0.44% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,195 |
$20,398.65 |
0.42% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,601 |
$20,652.90 |
0.42% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
21,692 |
$19,088.96 |
0.39% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,659 |
$19,115.53 |
0.39% |
| US Dollar |
$USD |
|
Other |
9,492 |
$9,491.89 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
818 |
$1,105.62 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
456 |
$328.81 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
85,347 |
$546.22 |
0.01% |
| 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.
|
|
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.
|