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Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,043 |
$222,962.11 |
4.76% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,744 |
$215,354.88 |
4.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,171 |
$213,905.06 |
4.57% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,070 |
$211,864.50 |
4.52% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$210,227.68 |
4.49% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,021 |
$206,701.45 |
4.41% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$202,065.42 |
4.32% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,502 |
$201,203.64 |
4.30% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
35,051 |
$195,155.10 |
4.17% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,756 |
$194,793.08 |
4.16% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$194,269.54 |
4.15% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$192,590.69 |
4.11% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$192,099.46 |
4.10% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,024 |
$184,932.88 |
3.95% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,602 |
$183,236.76 |
3.91% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$149,073.24 |
3.18% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,848 |
$137,603.44 |
2.94% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,045 |
$128,193.45 |
2.74% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,379 |
$116,656.56 |
2.49% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,474 |
$101,591.26 |
2.17% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,053 |
$93,146.23 |
1.99% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,293 |
$92,981.15 |
1.99% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
946 |
$81,756.91 |
1.75% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$71,723.40 |
1.53% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
357 |
$66,921.59 |
1.43% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,902 |
$64,602.72 |
1.38% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
803 |
$62,011.23 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,890 |
$60,539.53 |
1.29% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$52,245.47 |
1.12% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,491 |
$32,380.11 |
0.69% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,169 |
$27,069.12 |
0.58% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,511 |
$26,733.67 |
0.57% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$26,120.95 |
0.56% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,072 |
$26,028.16 |
0.56% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,376 |
$24,481.44 |
0.52% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$23,931.56 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,909.04 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
567 |
$23,105.92 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$21,832.36 |
0.47% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$22,109.61 |
0.47% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
378 |
$22,154.58 |
0.47% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,392.07 |
0.46% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,364 |
$21,303.26 |
0.45% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,506 |
$20,978.58 |
0.45% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$19,901.19 |
0.43% |
| Euro |
$EUR |
|
Other |
676 |
$792.58 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
-142,958 |
($96.95) |
0.00% |
| US Dollar |
$USD |
|
Other |
-985 |
($984.95) |
-0.02% |
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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