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Total Number of Holdings (excluding cash): 45
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
20,599 |
$459,151.71 |
5.90% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,390 |
$371,380.07 |
4.77% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
3,279 |
$367,641.48 |
4.72% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,819 |
$363,599.91 |
4.67% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,418 |
$362,511.70 |
4.66% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
540 |
$347,808.60 |
4.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
4,236 |
$342,249.06 |
4.40% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
8,149 |
$341,379.81 |
4.38% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Hotels, Restaurants & Leisure |
1,469 |
$339,368.38 |
4.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
12,015 |
$337,537.63 |
4.33% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
11,775 |
$333,583.76 |
4.28% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
296 |
$325,626.64 |
4.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,879 |
$309,953.14 |
3.98% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
31,867 |
$301,133.88 |
3.87% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,962 |
$253,770.30 |
3.26% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
1,500 |
$250,385.85 |
3.22% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
7,395 |
$226,065.15 |
2.90% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
1,995 |
$216,716.85 |
2.78% |
| Unity Software Inc. |
U |
91332U101 |
Software |
5,156 |
$193,607.80 |
2.49% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
6,314 |
$139,602.54 |
1.79% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
2,012 |
$136,144.50 |
1.75% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,661 |
$136,069.25 |
1.75% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,100 |
$133,418.51 |
1.71% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
3,206 |
$103,008.78 |
1.32% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
9,852 |
$102,120.78 |
1.31% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
1,294 |
$95,264.28 |
1.22% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Hotels, Restaurants & Leisure |
3,815 |
$94,125.91 |
1.21% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
436 |
$85,303.40 |
1.10% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
2,871 |
$74,904.39 |
0.96% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,800 |
$73,584.01 |
0.95% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
704 |
$42,563.84 |
0.55% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V193 |
Hotels, Restaurants & Leisure |
2,603 |
$40,836.61 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
2,396 |
$39,821.52 |
0.51% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
5,672 |
$39,193.52 |
0.50% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
17,210 |
$38,722.50 |
0.50% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
57,050 |
$38,980.80 |
0.50% |
| NetEase Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,170 |
$38,384.22 |
0.49% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
769 |
$38,542.28 |
0.49% |
| XD Inc. |
2400.HK |
G9830N109 |
Entertainment |
4,200 |
$38,013.69 |
0.49% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
105,437 |
$37,032.43 |
0.48% |
| FuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
10,560 |
$36,537.60 |
0.47% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
2,148 |
$36,365.64 |
0.47% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,744 |
$35,495.91 |
0.46% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
5,100 |
$31,722.00 |
0.41% |
| Super Group (SGHC) Limited |
SGHC |
G8588X103 |
Hotels, Restaurants & Leisure |
3,023 |
$31,922.88 |
0.41% |
| US Dollar |
$USD |
|
Other |
3,317 |
$3,317.12 |
0.04% |
| Euro |
$EUR |
|
Other |
829 |
$954.49 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
161,640 |
$1,048.18 |
0.01% |
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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