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54.91 USD -1.81 (-3.19%)

At closeNov 5, 2026, 4:00 PM EST

56.80 +1.89 +3.44%

After hours · Nov 5, 4:00 PM ET

54.91 Day range 54.91

42.61 52-week range 59.25

YTD: +12.20%
1 year: +11.11%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $8.42M
NAV: 56.14
Holdings: 41
Inception: 2022-04-19
Top 10 weight: 33.54%

1810.HK Xiaomi Corporation (Class B) 3.84%
7974.T Nintendo Co., Ltd. 3.40%
6758.T Sony Group Corp. 3.38%
RBLX Roblox Corporation (Class A) 3.37%
TXN Texas Instruments Incorporated 3.37%
3659.T Nexon Co., Ltd. 3.33%
MSFT Microsoft Corporation 3.31%
ADBE Adobe Incorporated 3.21%
AAPL Apple Inc. 3.20%
9999.HK NetEase, Inc. 3.12%
0700.HK Tencent Holdings Limited 3.11%
MCHP Microchip Technology Incorporated 3.11%
TTWO Take-Two Interactive Software, Inc. 3.11%
QCOM QUALCOMM Incorporated 3.07%
ZM Zoom Communications, Inc. (Class A) 3.02%
9697.T Capcom Co., Ltd. 2.92%
SNPS Synopsys, Inc. 2.90%
NFLX Netflix, Inc. 2.89%
APH Amphenol Corporation 2.88%
U Unity Software Inc. 2.88%
META Meta Platforms, Inc. (Class A) 2.72%
NVDA NVIDIA Corporation 2.71%
STMMI.MI STMicroelectronics NV 2.69%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.69%
AMD Advanced Micro Devices, Inc. 2.45%

Technology 61.20%
Communication Services 35.58%
Healthcare 1.95%
Industrials 1.26%

United States 58.88%
Japan 17.59%
China 10.44%
Taiwan 6.48%
South Korea 3.76%
Singapore 2.86%

Updated 2026-11-05