First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 6/16/2025

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 580,035 $82,022,749.35 3.13%
Zscaler, Inc. ZS 98980G102 Software 257,119 $78,426,437.38 2.99%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 145,651 $69,823,632.89 2.66%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,020,122 $69,562,119.18 2.65%
Broadcom Inc. AVGO 11135F101 Semiconductors 275,275 $69,396,827.50 2.64%
Intuit Inc. INTU 461202103 Software 87,338 $67,082,571.04 2.56%
KLA Corporation KLAC 482480100 Production Technology Equipment 74,674 $66,637,584.12 2.54%
Micron Technology, Inc. MU 595112103 Semiconductors 557,018 $66,753,037.12 2.54%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software 173,549 $66,339,105.25 2.53%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 695,684 $64,983,842.44 2.48%
NVIDIA Corporation NVDA 67066G104 Semiconductors 448,258 $64,858,450.02 2.47%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,205,131 $64,932,458.28 2.47%
Microsoft Corporation MSFT 594918104 Software 134,842 $64,608,195.88 2.46%
Arm Holdings Plc ARM 042068205 Semiconductors 443,099 $62,937,781.96 2.40%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 495,678 $62,648,742.42 2.39%
Applovin Corp. (Class A) APP 03831W108 Software 168,005 $62,276,093.40 2.37%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 88,488 $62,129,194.56 2.37%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 276,785 $61,371,538.05 2.34%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 346,836 $61,233,895.80 2.33%
Datadog, Inc. (Class A) DDOG 23804L103 Software 502,339 $61,250,194.27 2.33%
Cadence Design Systems, Inc. CDNS 127387108 Software 201,055 $60,479,354.55 2.31%
Analog Devices, Inc. ADI 032654105 Semiconductors 258,125 $59,833,375.00 2.28%
Autodesk, Inc. ADSK 052769106 Software 197,421 $59,088,105.30 2.25%
Texas Instruments Incorporated TXN 882508104 Semiconductors 294,746 $58,719,298.12 2.24%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 73,659 $57,102,666.57 2.18%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 262,962 $57,202,123.86 2.18%
Palo Alto Networks, Inc. PANW 697435105 Software 289,378 $57,328,675.58 2.18%
Synopsys, Inc. SNPS 871607107 Software 117,612 $56,384,368.92 2.15%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 690,405 $55,335,960.75 2.11%
ANSYS, Inc. ANSS 03662Q105 Software 162,742 $55,164,655.74 2.10%
Adobe Incorporated ADBE 00724F101 Software 136,241 $54,732,096.93 2.09%
CDW Corporation CDW 12514G108 Computer Hardware 318,654 $54,920,016.90 2.09%
Fortinet, Inc. FTNT 34959E109 Software 534,827 $54,525,612.65 2.08%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 749,548 $52,783,170.16 2.01%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 336,442 $52,777,656.54 2.01%
Roper Technologies, Inc. ROP 776696106 Software 92,182 $52,143,670.12 1.99%
Workday, Inc. (Class A) WDAY 98138H101 Software 211,475 $51,948,833.75 1.98%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 1,365,795 $51,353,892.00 1.96%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 472,953 $51,253,916.61 1.95%
Apple Inc. AAPL 037833100 Computer Hardware 241,716 $47,961,288.72 1.83%
Atlassian Corporation (Class A) TEAM 049468101 Software 232,078 $46,489,864.96 1.77%
Intel Corporation INTC 458140100 Semiconductors 2,174,799 $45,105,331.26 1.72%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 416,613 $42,823,650.27 1.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 160,859 $28,435,045.43 1.08%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 158,679 $28,235,341.26 1.08%
US Dollar $USD Other 2,398,351 $2,398,350.84 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.