|
|
 |
|
Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$221,743.41 |
4.81% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$209,683.07 |
4.54% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$209,637.02 |
4.54% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$206,580.60 |
4.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$204,336.76 |
4.43% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$201,526.13 |
4.37% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$201,828.55 |
4.37% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$196,776.44 |
4.27% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$193,007.74 |
4.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$191,234.77 |
4.14% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$190,214.11 |
4.12% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$188,574.75 |
4.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$186,385.40 |
4.04% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$184,100.80 |
3.99% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$179,535.72 |
3.89% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$148,736.41 |
3.22% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$136,585.80 |
2.96% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$126,353.24 |
2.74% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$116,006.34 |
2.51% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$101,840.83 |
2.21% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$90,964.86 |
1.97% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$90,592.54 |
1.96% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$78,840.65 |
1.71% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$72,132.29 |
1.56% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$68,491.74 |
1.48% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$63,309.91 |
1.37% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$61,334.41 |
1.33% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$59,641.18 |
1.29% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,849.97 |
1.15% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$31,425.83 |
0.68% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$26,716.10 |
0.58% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$26,539.66 |
0.58% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$26,370.00 |
0.57% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$25,680.00 |
0.56% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$23,526.19 |
0.51% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$23,439.23 |
0.51% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$23,084.79 |
0.50% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,834.66 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,543.99 |
0.47% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$21,899.95 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$21,688.81 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,109.02 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$20,726.49 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$19,901.19 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$18,562.05 |
0.40% |
| US Dollar |
$USD |
|
Other |
4,759 |
$4,759.20 |
0.10% |
| Euro |
$EUR |
|
Other |
676 |
$792.04 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
342,741 |
$232.75 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$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.
|
|
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.
|