First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 5/1/2026

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Semiconductors 1,311,249 $130,626,625.38 4.18%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 654,357 $107,936,187.15 3.45%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 285,723 $103,014,570.42 3.30%
Seagate Technology Holdings Plc STX G7997R103 Computer Hardware 139,884 $101,685,876.12 3.25%
Arm Holdings Plc ARM 042068205 Semiconductors 434,638 $91,786,852.84 2.94%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 300,593 $88,747,077.32 2.84%
Texas Instruments Incorporated TXN 882508104 Semiconductors 307,306 $86,359,132.12 2.76%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 913,522 $85,825,391.90 2.75%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 53,819 $85,221,310.12 2.73%
Western Digital Corporation WDC 958102105 Computer Hardware 196,263 $84,691,409.76 2.71%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 442,837 $78,386,577.37 2.51%
Broadcom Inc. AVGO 11135F101 Semiconductors 185,259 $78,045,911.52 2.50%
Strategy Incorporated (Class A) MSTR 594972408 Software 424,034 $75,126,103.78 2.40%
Analog Devices, Inc. ADI 032654105 Semiconductors 185,905 $73,932,559.45 2.37%
Micron Technology, Inc. MU 595112103 Semiconductors 136,025 $73,754,115.25 2.36%
Cadence Design Systems, Inc. CDNS 127387108 Software 202,622 $69,081,944.68 2.21%
Sandisk Corporation SNDK 80004C200 Computer Hardware 56,706 $67,310,022.00 2.15%
Synopsys, Inc. SNPS 871607107 Software 136,859 $66,926,788.18 2.14%
KLA Corporation KLAC 482480100 Production Technology Equipment 38,384 $66,260,763.84 2.12%
NVIDIA Corporation NVDA 67066G104 Semiconductors 333,090 $66,101,710.50 2.11%
Apple Inc. AAPL 037833100 Computer Hardware 231,962 $64,981,834.68 2.08%
Datadog, Inc. (Class A) DDOG 23804L103 Software 459,900 $64,629,747.00 2.07%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 367,240 $64,575,481.60 2.07%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 251,903 $64,668,538.16 2.07%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 140,646 $64,083,943.44 2.05%
Palo Alto Networks, Inc. PANW 697435105 Software 353,019 $63,924,680.52 2.05%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 161,107 $62,683,511.56 2.01%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 492,588 $62,888,709.96 2.01%
Microsoft Corporation MSFT 594918104 Software 150,639 $62,430,827.16 2.00%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 43,670 $62,317,963.40 1.99%
Fortinet, Inc. FTNT 34959E109 Software 706,688 $60,980,107.52 1.95%
Applovin Corp. (Class A) APP 03831W108 Software 130,032 $59,814,720.00 1.91%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 598,030 $59,635,551.60 1.91%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 96,899 $58,986,781.94 1.89%
Adobe Incorporated ADBE 00724F101 Software 231,813 $58,117,837.23 1.86%
Roper Technologies, Inc. ROP 776696106 Software 162,646 $58,263,050.12 1.86%
Thomson Reuters Corporation TRI 884903808 Software 615,629 $58,121,533.89 1.86%
Autodesk, Inc. ADSK 052769106 Software 231,962 $56,679,914.70 1.81%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 381,766 $55,001,027.62 1.76%
Workday, Inc. (Class A) WDAY 98138H101 Software 423,097 $53,716,395.12 1.72%
Zscaler, Inc. ZS 98980G102 Software 379,775 $53,096,342.75 1.70%
Intuit Inc. INTU 461202103 Software 126,272 $50,387,578.88 1.61%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 926,769 $48,590,498.67 1.55%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 95,557 $36,855,379.33 1.18%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 96,262 $36,889,523.64 1.18%
US Dollar $USD Other 2,332,464 $2,332,463.99 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.