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Total Number of Holdings (excluding cash): 45
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
36,334 |
$363,916.57 |
5.24% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
5,190 |
$338,601.16 |
4.88% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,640 |
$333,904.00 |
4.81% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
11,823 |
$325,368.96 |
4.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,195 |
$321,883.70 |
4.64% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
605 |
$307,690.90 |
4.43% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,919 |
$306,572.19 |
4.42% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
3,699 |
$306,129.24 |
4.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
4,531 |
$305,751.88 |
4.41% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
2,933 |
$306,351.85 |
4.41% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,145 |
$300,227.74 |
4.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
13,315 |
$294,857.97 |
4.25% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,327 |
$294,341.87 |
4.24% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,540 |
$250,265.40 |
3.61% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$208,597.49 |
3.01% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,318 |
$200,659.56 |
2.89% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,983 |
$190,724.94 |
2.75% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,852 |
$179,600.60 |
2.59% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,254 |
$161,665.90 |
2.33% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,278 |
$152,059.18 |
2.19% |
| Light & Wonder Inc. (CDI) |
LNW.AU |
U80679100 |
Hotels, Restaurants & Leisure |
1,238 |
$146,586.13 |
2.11% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,000 |
$118,598.18 |
1.71% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,824 |
$116,407.59 |
1.68% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,123 |
$104,589.27 |
1.51% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,461 |
$104,883.72 |
1.51% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,777 |
$93,213.99 |
1.34% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,753 |
$79,253.01 |
1.14% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Entertainment |
994 |
$72,182.75 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$63,505.05 |
0.92% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,867 |
$52,294.08 |
0.75% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
3,850 |
$42,705.48 |
0.62% |
| CuriosityStream Inc. |
CURI |
23130Q107 |
Entertainment |
10,878 |
$40,466.16 |
0.58% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,544 |
$36,923.04 |
0.53% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,733 |
$36,040.19 |
0.52% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
131,796 |
$35,464.02 |
0.51% |
| Hacksaw AB |
HACK.SS |
W42390109 |
Entertainment |
5,608 |
$35,152.44 |
0.51% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,886 |
$35,593.14 |
0.51% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,612 |
$35,465.04 |
0.51% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
536 |
$34,636.32 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,941 |
$34,724.49 |
0.50% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
15,001 |
$34,052.27 |
0.49% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,523 |
$33,045.74 |
0.48% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,578 |
$32,482.80 |
0.47% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,611 |
$30,972.72 |
0.45% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,535 |
$29,565.41 |
0.43% |
| US Dollar |
$USD |
|
Other |
11,183 |
$11,182.96 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
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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