First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 12/1/2025

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Semiconductors 408,177 $98,150,241.42 3.34%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 422,027 $92,744,653.52 3.15%
Intel Corporation INTC 458140100 Semiconductors 2,245,533 $89,843,775.33 3.05%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 349,413 $89,012,961.75 3.03%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 894,462 $81,485,488.20 2.77%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 523,343 $81,008,262.97 2.75%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 71,256 $77,525,815.44 2.64%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 992,276 $76,831,930.68 2.61%
Apple Inc. AAPL 037833100 Computer Hardware 270,563 $76,596,385.30 2.60%
Datadog, Inc. (Class A) DDOG 23804L103 Software 478,483 $75,552,465.70 2.57%
Broadcom Inc. AVGO 11135F101 Semiconductors 192,562 $74,344,336.96 2.53%
KLA Corporation KLAC 482480100 Production Technology Equipment 63,572 $73,564,246.96 2.50%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 2,018,936 $72,439,423.68 2.46%
Analog Devices, Inc. ADI 032654105 Semiconductors 270,745 $72,156,249.95 2.45%
NVIDIA Corporation NVDA 67066G104 Semiconductors 375,972 $67,644,882.24 2.30%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 398,100 $66,896,724.00 2.27%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 132,170 $66,630,862.10 2.26%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,300,627 $65,590,619.61 2.23%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 433,288 $64,681,232.64 2.20%
Fortinet, Inc. FTNT 34959E109 Software 788,776 $64,537,652.32 2.19%
Applovin Corp. (Class A) APP 03831W108 Software 102,254 $63,764,571.86 2.17%
Arm Holdings Plc ARM 042068205 Semiconductors 464,791 $62,751,432.91 2.13%
Autodesk, Inc. ADSK 052769106 Software 205,854 $62,810,172.48 2.13%
Microsoft Corporation MSFT 594918104 Software 128,247 $62,422,944.78 2.12%
Texas Instruments Incorporated TXN 882508104 Semiconductors 370,313 $62,271,834.08 2.12%
Intuit Inc. INTU 461202103 Software 96,558 $60,987,963.96 2.07%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 364,181 $60,996,675.69 2.07%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 513,036 $60,676,767.72 2.06%
Workday, Inc. (Class A) WDAY 98138H101 Software 284,319 $60,659,458.65 2.06%
Palo Alto Networks, Inc. PANW 697435105 Software 319,047 $59,894,693.31 2.04%
Atlassian Corporation (Class A) TEAM 049468101 Software 392,920 $59,558,813.60 2.02%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 296,467 $59,142,201.83 2.01%
CDW Corporation CDW 12514G108 Computer Hardware 412,001 $58,928,503.03 2.00%
Synopsys, Inc. SNPS 871607107 Software 134,054 $58,754,527.66 2.00%
Adobe Incorporated ADBE 00724F101 Software 181,531 $58,607,283.35 1.99%
Roper Technologies, Inc. ROP 776696106 Software 131,629 $58,387,991.82 1.98%
Cadence Design Systems, Inc. CDNS 127387108 Software 177,909 $55,084,184.58 1.87%
Zscaler, Inc. ZS 98980G102 Software 225,719 $54,912,918.32 1.87%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 85,335 $54,688,641.45 1.86%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,019,538 $54,473,915.34 1.85%
Thomson Reuters Corporation TRI 884903808 Software 408,729 $54,446,790.09 1.85%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 250,377 $51,472,503.66 1.75%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 130,382 $41,055,987.98 1.40%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 130,117 $41,002,469.04 1.39%
Strategy Incorporated (Class A) MSTR 594972408 Software 192,672 $33,027,834.24 1.12%
US Dollar $USD Other 4,056,810 $4,056,809.97 0.14%
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.