First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 10/17/2025

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Semiconductors 182,451 $36,924,433.38 11.12%
Intel Corporation INTC 458140100 Semiconductors 891,723 $33,002,668.23 9.94%
Broadcom Inc. AVGO 11135F101 Semiconductors 73,013 $25,505,631.29 7.68%
NVIDIA Corporation NVDA 67066G104 Semiconductors 124,661 $22,840,388.42 6.88%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 135,093 $22,080,950.85 6.65%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 66,757 $15,559,721.56 4.69%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 108,405 $15,340,391.55 4.62%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 67,534 $15,194,474.66 4.58%
KLA Corporation KLAC 482480100 Production Technology Equipment 12,451 $13,779,023.66 4.15%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 414,645 $12,974,242.05 3.91%
ON Semiconductor Corporation ON 682189105 Semiconductors 218,930 $11,500,392.90 3.46%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 144,872 $10,911,759.04 3.29%
Analog Devices, Inc. ADI 032654105 Semiconductors 43,201 $10,492,226.87 3.16%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 46,228 $9,908,971.80 2.99%
Texas Instruments Incorporated TXN 882508104 Semiconductors 53,619 $9,468,043.02 2.85%
Teradyne, Inc. TER 880770102 Production Technology Equipment 65,009 $8,981,643.44 2.71%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 8,345 $8,383,804.25 2.53%
Avnet, Inc. AVT 053807103 Semiconductors 137,019 $7,135,949.52 2.15%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 102,703 $6,689,559.93 2.02%
Coherent Corp. COHR 19247G107 Production Technology Equipment 56,711 $6,598,324.85 1.99%
Qorvo, Inc. QRVO 74736K101 Semiconductors 69,163 $6,371,987.19 1.92%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 36,813 $4,643,959.95 1.40%
Rambus Inc. RMBS 750917106 Semiconductors 35,532 $3,420,310.32 1.03%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 24,513 $3,284,987.13 0.99%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 10,427 $2,001,775.46 0.60%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 11,206 $1,609,293.66 0.48%
Semtech Corporation SMTC 816850101 Semiconductors 23,737 $1,608,893.86 0.48%
Impinj, Inc. PI 453204109 Production Technology Equipment 7,356 $1,481,719.08 0.45%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 20,773 $1,457,433.68 0.44%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 17,227 $1,427,773.76 0.43%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 7,568 $1,209,366.40 0.36%
US Dollar $USD Other 141,989 $141,989.49 0.04%
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.