First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 3/20/2026

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 302,959 $128,121,361.10 8.51%
NVIDIA Corporation NVDA 67066G104 Semiconductors 705,070 $121,765,589.00 8.08%
Broadcom Inc. AVGO 11135F101 Semiconductors 390,960 $121,396,989.60 8.06%
Intel Corporation INTC 458140100 Semiconductors 2,739,121 $120,165,238.27 7.98%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 877,573 $113,996,732.70 7.57%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 764,667 $67,221,875.97 4.46%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 312,001 $62,815,161.33 4.17%
KLA Corporation KLAC 482480100 Production Technology Equipment 40,973 $61,405,005.91 4.08%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 267,073 $60,988,790.28 4.05%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 167,783 $59,908,597.98 3.98%
ON Semiconductor Corporation ON 682189105 Semiconductors 939,616 $55,681,644.16 3.70%
Texas Instruments Incorporated TXN 882508104 Semiconductors 294,496 $55,126,706.24 3.66%
Analog Devices, Inc. ADI 032654105 Semiconductors 175,569 $54,326,315.67 3.61%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 275,167 $52,658,708.79 3.50%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,119,448 $51,281,912.88 3.40%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 940,499 $51,200,765.56 3.40%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 485,262 $30,556,948.14 2.03%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 26,627 $28,460,268.95 1.89%
Teradyne, Inc. TER 880770102 Production Technology Equipment 97,290 $28,294,850.70 1.88%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 239,812 $27,496,843.92 1.83%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 198,575 $27,020,100.25 1.79%
Avnet, Inc. AVT 053807103 Semiconductors 259,048 $15,141,355.60 1.01%
Rambus Inc. RMBS 750917106 Semiconductors 157,776 $14,468,059.20 0.96%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 71,474 $14,306,950.58 0.95%
Coherent Corp. COHR 19247G107 Production Technology Equipment 47,964 $12,165,109.32 0.81%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 80,475 $9,338,319.00 0.62%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 27,968 $8,871,729.28 0.59%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 96,186 $8,120,983.98 0.54%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 70,775 $7,318,135.00 0.49%
FormFactor, Inc. FORM 346375108 Semiconductors 80,359 $7,410,706.98 0.49%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 32,024 $7,011,975.04 0.47%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 60,393 $6,966,936.48 0.46%
Semtech Corporation SMTC 816850101 Semiconductors 88,073 $6,482,172.80 0.43%
ACM Research, Inc. (Class A) ACMR 00108J109 Production Technology Equipment 142,707 $6,214,889.85 0.41%
US Dollar $USD Other 2,586,138 $2,586,137.79 0.17%
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.