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Total Number of Holdings (excluding cash): 45
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,774 |
$274,681.48 |
5.71% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
454 |
$256,596.26 |
5.33% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
8,867 |
$247,832.65 |
5.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,230 |
$243,540.00 |
5.06% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,200 |
$223,388.00 |
4.64% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,398 |
$215,874.94 |
4.49% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
10,015 |
$213,248.36 |
4.43% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
8,939 |
$210,899.74 |
4.38% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
995 |
$210,442.50 |
4.37% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$209,802.66 |
4.36% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
27,251 |
$208,450.99 |
4.33% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$205,858.07 |
4.28% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,109 |
$199,549.03 |
4.15% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,487 |
$149,547.59 |
3.11% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,489 |
$138,048.35 |
2.87% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,100 |
$138,071.45 |
2.87% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,155 |
$129,648.75 |
2.69% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
4,691 |
$114,319.67 |
2.38% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
8,139 |
$110,853.18 |
2.30% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,368 |
$84,150.44 |
1.75% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,342 |
$83,304.94 |
1.73% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
929 |
$82,772.28 |
1.72% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
2,833 |
$82,530.90 |
1.72% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,800 |
$80,226.79 |
1.67% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,959 |
$78,586.15 |
1.63% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,361 |
$63,428.12 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,315 |
$57,518.52 |
1.20% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
746 |
$49,768.74 |
1.03% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,900 |
$46,875.51 |
0.97% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,150 |
$39,882.50 |
0.83% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,456 |
$30,386.72 |
0.63% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,934 |
$28,313.76 |
0.59% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,642 |
$28,110.88 |
0.58% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
8,159 |
$27,087.88 |
0.56% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
4,206 |
$26,656.51 |
0.55% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$26,022.53 |
0.54% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
4,158 |
$25,613.28 |
0.53% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
402 |
$24,441.60 |
0.51% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
98,847 |
$23,283.50 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,209 |
$22,462.75 |
0.47% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,300 |
$21,899.12 |
0.46% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,208 |
$20,661.28 |
0.43% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
1,901 |
$19,881.69 |
0.41% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
13,415 |
$19,317.60 |
0.40% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
11,251 |
$13,276.18 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,341 |
$3,341.29 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
179,847 |
$1,139.57 |
0.02% |
| 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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