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Total Number of Holdings (excluding cash): 41
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
9,252 |
$153,675.72 |
4.14% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,160 |
$143,306.40 |
3.86% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
600 |
$126,372.00 |
3.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
714 |
$124,100.34 |
3.34% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,600 |
$123,989.91 |
3.34% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,816 |
$122,343.92 |
3.30% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,612 |
$122,253.39 |
3.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
218 |
$121,107.72 |
3.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
600 |
$119,508.00 |
3.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
614 |
$119,441.42 |
3.22% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$113,414.62 |
3.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
168 |
$113,379.84 |
3.05% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
188 |
$111,871.28 |
3.01% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
246 |
$109,949.70 |
2.96% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
824 |
$108,380.72 |
2.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,040 |
$108,478.11 |
2.92% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
51,293 |
$108,247.69 |
2.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
694 |
$107,910.06 |
2.91% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,178 |
$107,787.00 |
2.90% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,368 |
$102,492.83 |
2.76% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
1,194 |
$101,218.48 |
2.73% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$100,844.00 |
2.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
616 |
$99,921.36 |
2.69% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,677 |
$99,611.17 |
2.68% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,682 |
$99,557.58 |
2.68% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,492 |
$98,412.30 |
2.65% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,793 |
$86,499.21 |
2.33% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
2,853 |
$83,381.42 |
2.25% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,035 |
$65,609.10 |
1.77% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
8,008 |
$49,479.44 |
1.33% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,562 |
$48,246.17 |
1.30% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,782 |
$46,882.19 |
1.26% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,432 |
$45,843.43 |
1.24% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
1,936 |
$42,379.47 |
1.14% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,230 |
$41,931.67 |
1.13% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
75,754 |
$41,565.08 |
1.12% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,020 |
$39,765.91 |
1.07% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,262 |
$37,326.48 |
1.01% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,236 |
$36,567.84 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,210 |
$36,337.37 |
0.98% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
2,921 |
$28,567.38 |
0.77% |
| US Dollar |
$USD |
|
Other |
13,867 |
$13,867.25 |
0.37% |
| Euro |
$EUR |
|
Other |
0 |
$0.18 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
6,545 |
$40.68 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-1,754 |
($224.60) |
-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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