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Total Number of Holdings (excluding cash): 45
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,041 |
$233,350.56 |
5.04% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
9,139 |
$226,349.69 |
4.89% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
6,160 |
$221,818.37 |
4.79% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
424 |
$211,016.32 |
4.56% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,715 |
$210,080.44 |
4.54% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,066 |
$210,380.78 |
4.54% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,599 |
$208,157.82 |
4.50% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,020 |
$205,754.40 |
4.44% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
34,951 |
$203,099.26 |
4.39% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
7,489 |
$202,277.89 |
4.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,737 |
$176,199.55 |
3.81% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,890 |
$174,587.77 |
3.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,020 |
$173,760.40 |
3.75% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,146 |
$171,492.70 |
3.70% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,753 |
$170,005.94 |
3.67% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
5,837 |
$142,948.13 |
3.09% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,200 |
$142,630.20 |
3.08% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,371 |
$133,184.37 |
2.88% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,472 |
$111,088.34 |
2.40% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
5,036 |
$106,662.48 |
2.30% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,289 |
$99,960.63 |
2.16% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,047 |
$90,343.05 |
1.95% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
944 |
$79,201.53 |
1.71% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,889 |
$63,516.58 |
1.37% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,300 |
$62,492.08 |
1.35% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
356 |
$60,829.46 |
1.31% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
7,876 |
$56,617.75 |
1.22% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
802 |
$51,435.92 |
1.11% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,161 |
$44,458.23 |
0.96% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
4,483 |
$41,198.77 |
0.89% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,465 |
$27,585.95 |
0.60% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,070 |
$27,113.80 |
0.59% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
2,165 |
$26,954.25 |
0.58% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
377 |
$25,421.11 |
0.55% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,372 |
$22,671.59 |
0.49% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
3,719 |
$22,165.24 |
0.48% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,409 |
$21,377.08 |
0.46% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,929 |
$20,439.06 |
0.44% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,361 |
$19,994.16 |
0.43% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
114,847 |
$19,930.32 |
0.43% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,503 |
$19,854.63 |
0.43% |
| FuboTV Inc. |
FUBO |
35953D401 |
Interactive Media & Services |
1,906 |
$19,231.54 |
0.42% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
566 |
$18,929.26 |
0.41% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
33,451 |
$18,513.09 |
0.40% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
2,888 |
$18,738.88 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
1,032,730 |
$6,484.55 |
0.14% |
| US Dollar |
$USD |
|
Other |
5,883 |
$5,882.79 |
0.13% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,674 |
$2,127.71 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
2,156 |
$1,549.09 |
0.03% |
| Euro |
$EUR |
|
Other |
148 |
$172.15 |
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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