First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 7/30/2026

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 674,099 $133,154,775.47 2.92%
Roper Technologies, Inc. ROP 776696106 Software 329,854 $128,395,669.50 2.82%
Palo Alto Networks, Inc. PANW 697435105 Software 381,205 $124,150,844.40 2.72%
Thomson Reuters Corporation TRI 884903881 Software 1,241,187 $122,666,511.20 2.69%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 238,604 $119,724,329.08 2.63%
Fortinet, Inc. FTNT 34959E109 Software 778,236 $120,042,903.00 2.63%
Datadog, Inc. (Class A) DDOG 23804L103 Software 434,130 $116,589,952.80 2.56%
Workday, Inc. (Class A) WDAY 98138H101 Software 734,477 $116,128,158.47 2.55%
Apple Inc. AAPL 037833100 Computer Hardware 344,057 $114,718,925.51 2.52%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 1,271,653 $111,193,338.32 2.44%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 904,528 $110,714,227.20 2.43%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 66,608 $109,999,115.52 2.41%
Autodesk, Inc. ADSK 052769106 Software 464,208 $109,074,953.76 2.39%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 587,552 $108,826,381.44 2.39%
Microsoft Corporation MSFT 594918104 Software 238,462 $107,570,208.20 2.36%
Western Digital Corporation WDC 958102105 Computer Hardware 202,164 $107,761,498.56 2.36%
Teradyne, Inc. TER 880770102 Production Technology Equipment 286,833 $104,834,593.17 2.30%
Seagate Technology Holdings Plc STX G7997R103 Computer Hardware 122,056 $103,952,654.08 2.28%
Adobe Incorporated ADBE 00724F101 Software 414,263 $102,695,797.70 2.25%
Intuit Inc. INTU 461202103 Software 323,852 $102,175,306.00 2.24%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 208,059 $100,989,758.01 2.22%
KLA Corporation KLAC 482480100 Production Technology Equipment 558,755 $100,760,289.15 2.21%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 337,481 $100,474,843.32 2.20%
NVIDIA Corporation NVDA 67066G104 Semiconductors 508,558 $99,189,152.32 2.18%
Texas Instruments Incorporated TXN 882508104 Semiconductors 351,274 $97,921,140.24 2.15%
Micron Technology, Inc. MU 595112103 Semiconductors 110,558 $96,700,660.28 2.12%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 523,806 $96,013,639.80 2.11%
Analog Devices, Inc. ADI 032654105 Semiconductors 259,463 $95,137,298.21 2.09%
Cadence Design Systems, Inc. CDNS 127387108 Software 286,395 $95,317,983.90 2.09%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 313,155 $93,849,421.95 2.06%
Broadcom Inc. AVGO 11135F101 Semiconductors 240,312 $93,202,606.08 2.04%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 169,777 $91,514,896.31 2.01%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 68,554 $90,229,403.72 1.98%
Nebius Group N.V. NBIS N97284108 Consumer Digital Services 464,621 $87,548,535.03 1.92%
Intel Corporation INTC 458140100 Semiconductors 936,323 $85,327,114.99 1.87%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,134,432 $85,093,744.32 1.87%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 685,961 $83,865,591.86 1.84%
Synopsys, Inc. SNPS 871607107 Software 225,776 $84,063,178.08 1.84%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 334,144 $81,918,743.04 1.80%
Sandisk Corporation SNDK 80004C200 Computer Hardware 63,348 $81,082,906.08 1.78%
Arm Holdings Plc ARM 042068205 Semiconductors 303,917 $73,408,112.18 1.61%
CoreWeave, Inc. (Class A) CRWV 21873S108 Computer Services 980,356 $72,448,308.40 1.59%
Applovin Corp. (Class A) APP 03831W108 Software 175,116 $70,724,098.92 1.55%
Strategy Incorporated (Class A) MSTR 594972408 Software 674,962 $65,970,785.88 1.45%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 427,767 $64,849,477.20 1.42%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 142,619 $47,589,107.92 1.04%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 141,138 $47,092,105.08 1.03%
US Dollar $USD Other 2,300,147 $2,300,146.89 0.05%
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.