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56.54 USD -0.19 (-0.33%)

At closeNov 4, 2026, 4:00 PM EST

56.80 +0.26 +0.46%

After hours · Nov 4, 4:00 PM ET

56.54 Day range 56.54

42.61 52-week range 59.25

YTD: +15.52%
1 year: +14.30%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.70%
Assets under management: $8.25M
NAV: 55.01
Holdings: 41
Inception: 2022-04-19
Top 10 weight: 33.23%

1810.HK Xiaomi Corporation (Class B) 3.84%
TXN Texas Instruments Incorporated 3.45%
6758.T Sony Group Corp. 3.38%
3659.T Nexon Co., Ltd. 3.31%
MCHP Microchip Technology Incorporated 3.28%
7974.T Nintendo Co., Ltd. 3.26%
ADBE Adobe Incorporated 3.24%
RBLX Roblox Corporation (Class A) 3.17%
MSFT Microsoft Corporation 3.17%
APH Amphenol Corporation 3.13%
9999.HK NetEase, Inc. 3.11%
AAPL Apple Inc. 3.10%
ZM Zoom Communications, Inc. (Class A) 3.08%
0700.HK Tencent Holdings Limited 3.07%
QCOM QUALCOMM Incorporated 2.97%
TTWO Take-Two Interactive Software, Inc. 2.96%
SNPS Synopsys, Inc. 2.96%
9697.T Capcom Co., Ltd. 2.85%
NVDA NVIDIA Corporation 2.85%
STMMI.MI STMicroelectronics NV 2.85%
NFLX Netflix, Inc. 2.82%
TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) 2.81%
U Unity Software Inc. 2.80%
META Meta Platforms, Inc. (Class A) 2.74%
MU Micron Technology, Inc. 2.62%

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 2026-11-04