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Total Number of Holdings (excluding cash): 45
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
468 |
$219,964.68 |
5.22% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,901 |
$217,208.26 |
5.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
242 |
$213,891.70 |
5.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
1,152 |
$213,696.00 |
5.08% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,245 |
$207,553.95 |
4.93% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Hotels, Restaurants & Leisure |
745 |
$195,782.36 |
4.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,799 |
$195,724.48 |
4.65% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
5,051 |
$182,442.12 |
4.33% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
9,315 |
$180,764.47 |
4.29% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
4,063 |
$178,503.62 |
4.24% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,007 |
$175,672.71 |
4.17% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,290 |
$174,018.58 |
4.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
16,577 |
$164,941.15 |
3.92% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,117 |
$164,506.29 |
3.91% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
3,494 |
$153,037.20 |
3.63% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
1,077 |
$148,195.20 |
3.52% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
19,664 |
$132,757.72 |
3.15% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,218 |
$108,274.50 |
2.57% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
3,040 |
$86,488.00 |
2.05% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
6,502 |
$74,382.88 |
1.77% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
1,765 |
$66,205.15 |
1.57% |
| Konami Group Corporation |
9766.JP |
J3600L101 |
Entertainment |
700 |
$65,264.50 |
1.55% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
945 |
$64,930.95 |
1.54% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
696 |
$64,366.08 |
1.53% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,400 |
$52,191.02 |
1.24% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
214 |
$47,390.73 |
1.13% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,116 |
$45,769.08 |
1.09% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
4,764 |
$44,270.31 |
1.05% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,061 |
$42,218.37 |
1.00% |
| Sportradar Group AG (Class A) |
SRAD |
H8088L103 |
Hotels, Restaurants & Leisure |
1,614 |
$28,236.95 |
0.67% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
3,713 |
$22,389.39 |
0.53% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
1,796 |
$21,929.16 |
0.52% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
60,255 |
$21,743.66 |
0.52% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
1,064 |
$21,301.28 |
0.51% |
| Bally's Corporation |
BALY |
05875B106 |
Hotels, Restaurants & Leisure |
1,123 |
$20,011.86 |
0.48% |
| Betsson AB (Class B) |
BETSB.SS |
W1556V110 |
Hotels, Restaurants & Leisure |
1,572 |
$20,096.49 |
0.48% |
| China Ruyi Holdings Ltd. |
136.HK |
G4404N114 |
Entertainment |
75,250 |
$20,302.10 |
0.48% |
| SOOP Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
281 |
$19,516.97 |
0.46% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
500 |
$19,425.03 |
0.46% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
12,839 |
$18,488.16 |
0.44% |
| Playtech Plc |
PTEC.LN |
G7132V100 |
Hotels, Restaurants & Leisure |
2,037 |
$18,573.68 |
0.44% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
2,702 |
$18,049.36 |
0.43% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,138 |
$18,025.98 |
0.43% |
| Cloud Music Inc. |
9899.HK |
G2215N109 |
Entertainment |
1,150 |
$17,167.98 |
0.41% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
7,673 |
$16,727.14 |
0.40% |
| Japanese Yen |
$JPY |
|
Other |
694,170 |
$4,465.84 |
0.11% |
| US Dollar |
$USD |
|
Other |
3,446 |
$3,445.50 |
0.08% |
| Euro |
$EUR |
|
Other |
0 |
$0.13 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.03 |
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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