First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors 97,646 $20,329,897.20 8.82%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 123,195 $19,170,373.95 8.31%
NVIDIA Corporation NVDA 67066G104 Semiconductors 155,888 $18,184,335.20 7.88%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 123,901 $17,987,947.18 7.80%
Micron Technology, Inc. MU 595112103 Semiconductors 207,983 $17,857,420.38 7.74%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 97,503 $10,027,208.52 4.35%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 146,065 $9,963,093.65 4.32%
Avnet, Inc. AVT 053807103 Semiconductors 192,655 $9,713,665.10 4.21%
KLA Corporation KLAC 482480100 Production Technology Equipment 13,736 $9,631,683.20 4.18%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 126,880 $9,561,676.80 4.15%
Analog Devices, Inc. ADI 032654105 Semiconductors 42,324 $8,782,653.24 3.81%
Intel Corporation INTC 458140100 Semiconductors 410,314 $8,788,925.88 3.81%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 45,165 $8,666,260.20 3.76%
Texas Instruments Incorporated TXN 882508104 Semiconductors 49,680 $8,558,373.60 3.71%
ON Semiconductor Corporation ON 682189105 Semiconductors 206,943 $8,480,524.14 3.68%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 146,564 $8,109,386.12 3.52%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 106,042 $6,325,405.30 2.74%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 8,457 $5,393,620.89 2.34%
Coherent Corp. COHR 19247G107 Production Technology Equipment 59,839 $4,222,838.23 1.83%
Teradyne, Inc. TER 880770102 Production Technology Equipment 50,498 $3,909,555.16 1.70%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 50,436 $3,851,292.96 1.67%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 34,808 $3,499,248.24 1.52%
Rambus Inc. RMBS 750917106 Semiconductors 30,818 $1,572,334.36 0.68%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 11,138 $1,315,175.04 0.57%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 10,764 $1,213,102.80 0.53%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 22,463 $1,141,120.40 0.49%
Semtech Corporation SMTC 816850101 Semiconductors 32,458 $1,138,302.06 0.49%
Synaptics Incorporated SYNA 87157D109 Semiconductors 18,740 $1,121,214.20 0.49%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 11,383 $1,007,395.50 0.44%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 19,884 $986,842.92 0.43%
US Dollar $USD Other 116,532 $116,532.05 0.05%
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.