First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 5/19/2026

Total Number of Holdings (excluding cash): 34

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Semiconductors 2,589,961 $286,967,678.80 13.09%
Micron Technology, Inc. MU 595112103 Semiconductors 286,459 $200,160,361.66 9.13%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 829,789 $162,315,026.29 7.40%
Broadcom Inc. AVGO 11135F101 Semiconductors 369,675 $151,962,302.25 6.93%
NVIDIA Corporation NVDA 67066G104 Semiconductors 666,680 $147,076,274.80 6.71%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 723,031 $127,448,674.37 5.81%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 295,006 $122,147,234.30 5.57%
ON Semiconductor Corporation ON 682189105 Semiconductors 888,444 $94,192,832.88 4.30%
Texas Instruments Incorporated TXN 882508104 Semiconductors 278,458 $84,180,637.98 3.84%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 260,185 $76,567,241.80 3.49%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,058,486 $69,373,172.44 3.16%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 252,531 $69,036,924.78 3.15%
Analog Devices, Inc. ADI 032654105 Semiconductors 166,010 $68,779,603.10 3.14%
KLA Corporation KLAC 482480100 Production Technology Equipment 38,740 $67,430,069.20 3.08%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 158,642 $64,553,016.22 2.94%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 889,283 $62,561,059.05 2.85%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 458,840 $42,126,100.40 1.92%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 25,175 $36,959,669.25 1.69%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 187,762 $30,255,968.68 1.38%
Teradyne, Inc. TER 880770102 Production Technology Equipment 91,988 $29,575,981.76 1.35%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 226,755 $28,167,506.10 1.28%
Avnet, Inc. AVT 053807103 Semiconductors 244,946 $20,161,505.26 0.92%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 76,097 $18,587,453.22 0.85%
Rambus Inc. RMBS 750917106 Semiconductors 149,185 $18,205,045.55 0.83%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 67,580 $16,765,246.40 0.76%
Coherent Corp. COHR 19247G107 Production Technology Equipment 45,357 $16,039,595.91 0.73%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 90,950 $13,026,768.50 0.59%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 66,925 $11,309,655.75 0.52%
Semtech Corporation SMTC 816850101 Semiconductors 83,277 $11,224,906.83 0.51%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 30,275 $10,868,119.50 0.50%
ACM Research, Inc. (Class A) ACMR 00108J109 Production Technology Equipment 134,941 $8,966,829.45 0.41%
FormFactor, Inc. FORM 346375108 Semiconductors 75,981 $8,904,973.20 0.41%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 26,450 $8,010,118.00 0.37%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 57,104 $6,471,596.32 0.30%
US Dollar $USD Other 1,886,700 $1,886,699.68 0.09%
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.