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Total Number of Holdings (excluding cash): 41
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
27,058 |
$175,780.80 |
4.58% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,400 |
$156,216.71 |
4.07% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,040 |
$145,399.92 |
3.79% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,670 |
$142,513.82 |
3.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
638 |
$134,279.86 |
3.50% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,897 |
$133,920.87 |
3.49% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,278 |
$126,408.87 |
3.29% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
134 |
$125,135.90 |
3.26% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,412 |
$117,714.17 |
3.06% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
813 |
$117,275.25 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
737 |
$112,554.64 |
2.93% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,889 |
$111,583.23 |
2.91% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
192 |
$110,734.08 |
2.88% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,467 |
$109,790.28 |
2.86% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,632 |
$108,674.88 |
2.83% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
612 |
$107,913.96 |
2.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
279 |
$107,613.09 |
2.80% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
483 |
$105,245.70 |
2.74% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
276 |
$104,548.80 |
2.72% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
1,179 |
$104,270.76 |
2.71% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,650 |
$102,992.52 |
2.68% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
234 |
$102,480.30 |
2.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,079 |
$101,247.30 |
2.64% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
962 |
$99,297.64 |
2.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
566 |
$93,531.50 |
2.44% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
837 |
$91,793.79 |
2.39% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
9,736 |
$86,553.04 |
2.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
2,630 |
$64,667.53 |
1.68% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,210 |
$56,180.99 |
1.46% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,136 |
$55,739.55 |
1.45% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,462 |
$55,344.36 |
1.44% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,132 |
$53,690.54 |
1.40% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
5,768 |
$53,414.02 |
1.39% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
3,612 |
$49,582.26 |
1.29% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
13,031 |
$47,799.42 |
1.24% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,648 |
$46,949.04 |
1.22% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,282 |
$45,962.07 |
1.20% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
107,202 |
$45,865.93 |
1.19% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,999 |
$41,059.46 |
1.07% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
4,690 |
$37,942.10 |
0.99% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,281 |
$35,160.23 |
0.92% |
| US Dollar |
$USD |
|
Other |
13,589 |
$13,588.92 |
0.35% |
| New Taiwan Dollar |
$TWD |
|
Other |
47,355 |
$1,429.66 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
122,781 |
$819.25 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$30.94 |
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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