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Total Number of Holdings (excluding cash): 44
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,090 |
$259,822.10 |
5.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,615 |
$250,680.13 |
5.16% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,587 |
$242,985.57 |
5.00% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,314 |
$242,761.74 |
4.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
5,140 |
$238,226.54 |
4.90% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,746 |
$228,620.46 |
4.70% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
458 |
$223,568.12 |
4.60% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,358 |
$223,827.24 |
4.60% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
904 |
$222,836.00 |
4.58% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,949 |
$218,638.86 |
4.50% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,239 |
$215,498.91 |
4.43% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
35,351 |
$199,076.79 |
4.09% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,438 |
$190,834.00 |
3.92% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$166,079.22 |
3.42% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$160,276.72 |
3.30% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,944 |
$149,043.76 |
3.07% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,925 |
$142,377.75 |
2.93% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,391 |
$108,015.73 |
2.22% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,308 |
$102,636.76 |
2.11% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,086 |
$97,447.76 |
2.00% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$86,895.57 |
1.79% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,074 |
$85,864.77 |
1.77% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
970 |
$85,237.53 |
1.75% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
7,527 |
$71,732.31 |
1.48% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,061 |
$62,629.57 |
1.29% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
345 |
$58,788.15 |
1.21% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,943 |
$58,432.01 |
1.20% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
808 |
$55,669.42 |
1.14% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,248 |
$31,050.24 |
0.64% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
21,692 |
$28,850.36 |
0.59% |
| Kingsoft Corporation Ltd. |
3888.HK |
G5264Y108 |
Entertainment |
8,000 |
$28,083.23 |
0.58% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
43,464 |
$27,346.88 |
0.56% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,659 |
$26,390.89 |
0.54% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
345 |
$25,681.80 |
0.53% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,620 |
$25,266.26 |
0.52% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
5,054 |
$25,063.65 |
0.52% |
| RUM Group Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,876 |
$24,748.28 |
0.51% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,195 |
$24,115.10 |
0.50% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
2,598 |
$24,057.49 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,067 |
$23,832.62 |
0.49% |
| Starz Entertainment Corp. |
STRZ |
855919106 |
Entertainment |
883 |
$23,152.26 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
122,847 |
$22,548.63 |
0.46% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
1,672 |
$21,819.60 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,601 |
$20,845.02 |
0.43% |
| US Dollar |
$USD |
|
Other |
11,249 |
$11,249.30 |
0.23% |
| 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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