First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Semiconductors 169,459 $159,420,248.84 12.21%
Intel Corporation INTC 458140100 Semiconductors 1,532,281 $148,148,588.54 11.35%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 427,776 $92,399,616.00 7.08%
NVIDIA Corporation NVDA 67066G104 Semiconductors 394,441 $86,674,465.34 6.64%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 174,515 $84,533,320.85 6.47%
Broadcom Inc. AVGO 11135F101 Semiconductors 218,726 $83,115,880.00 6.37%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 490,938 $78,643,358.22 6.02%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 149,415 $48,996,166.80 3.75%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 93,843 $48,266,270.19 3.70%
Texas Instruments Incorporated TXN 882508104 Semiconductors 164,734 $44,847,184.16 3.43%
KLA Corporation KLAC 482480100 Production Technology Equipment 229,221 $44,649,958.59 3.42%
ON Semiconductor Corporation ON 682189105 Semiconductors 525,607 $41,743,707.94 3.20%
Analog Devices, Inc. ADI 032654105 Semiconductors 98,228 $36,995,611.64 2.83%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 526,115 $35,475,934.45 2.72%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 153,949 $35,186,583.44 2.69%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 626,210 $34,341,356.40 2.63%
Teradyne, Inc. TER 880770102 Production Technology Equipment 54,410 $21,997,418.90 1.68%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 271,483 $21,227,255.77 1.63%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 134,169 $20,160,904.90 1.54%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 14,879 $19,836,385.22 1.52%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 45,034 $13,665,116.96 1.05%
Avnet, Inc. AVT 053807103 Semiconductors 144,931 $13,536,555.40 1.04%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 111,088 $12,983,965.44 0.99%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 39,968 $12,606,706.56 0.97%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 39,607 $9,742,133.79 0.75%
Coherent Corp. COHR 19247G107 Production Technology Equipment 26,852 $8,228,258.36 0.63%
Rambus Inc. RMBS 750917106 Semiconductors 88,267 $8,271,500.57 0.63%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 53,822 $7,286,960.58 0.56%
ACM Research, Inc. (Class A) ACMR 00108J109 Production Technology Equipment 79,820 $6,734,413.40 0.52%
Semtech Corporation SMTC 816850101 Semiconductors 49,269 $6,662,646.87 0.51%
FormFactor, Inc. FORM 346375108 Semiconductors 44,937 $5,587,466.58 0.43%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 17,926 $5,250,077.37 0.40%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 15,667 $4,926,174.81 0.38%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 33,782 $2,746,814.42 0.21%
US Dollar $USD Other 937,333 $937,333.39 0.07%
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.