First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 12/5/2025

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 674,104 $159,910,950.88 11.76%
Intel Corporation INTC 458140100 Semiconductors 3,294,660 $136,431,870.60 10.04%
Broadcom Inc. AVGO 11135F101 Semiconductors 269,763 $105,272,313.12 7.74%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 499,128 $87,252,565.68 6.42%
NVIDIA Corporation NVDA 67066G104 Semiconductors 460,587 $84,015,674.67 6.18%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 249,517 $66,870,556.00 4.92%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,531,993 $66,228,057.39 4.87%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 400,524 $63,563,158.80 4.68%
KLA Corporation KLAC 482480100 Production Technology Equipment 46,000 $55,865,160.00 4.11%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 246,650 $53,762,300.50 3.96%
Teradyne, Inc. TER 880770102 Production Technology Equipment 240,189 $48,222,745.53 3.55%
Analog Devices, Inc. ADI 032654105 Semiconductors 159,616 $44,898,384.64 3.30%
ON Semiconductor Corporation ON 682189105 Semiconductors 808,883 $44,278,255.42 3.26%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 170,797 $38,933,176.15 2.86%
Coherent Corp. COHR 19247G107 Production Technology Equipment 209,532 $38,090,822.28 2.80%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 535,262 $37,104,361.84 2.73%
Texas Instruments Incorporated TXN 882508104 Semiconductors 198,106 $36,162,269.24 2.66%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 30,832 $29,699,694.90 2.18%
Avnet, Inc. AVT 053807103 Semiconductors 506,247 $25,145,288.49 1.85%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 379,457 $24,972,065.17 1.84%
Qorvo, Inc. QRVO 74736K101 Semiconductors 255,535 $22,987,928.60 1.69%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 136,015 $16,841,377.30 1.24%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 90,572 $14,256,032.80 1.05%
Rambus Inc. RMBS 750917106 Semiconductors 131,261 $13,336,117.60 0.98%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 38,512 $8,448,762.56 0.62%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 41,404 $7,288,760.16 0.54%
Semtech Corporation SMTC 816850101 Semiconductors 87,704 $6,982,115.44 0.51%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 76,751 $6,051,816.35 0.45%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 63,651 $5,780,783.82 0.43%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 27,952 $4,506,700.96 0.33%
Impinj, Inc. PI 453204109 Production Technology Equipment 27,135 $4,294,385.10 0.32%
US Dollar $USD Other 1,828,212 $1,828,211.87 0.13%
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.