First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 4/25/2025

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 634,815 $71,594,435.70 2.90%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software 189,911 $70,022,084.81 2.84%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 159,410 $67,730,120.80 2.74%
Cadence Design Systems, Inc. CDNS 127387108 Software 219,994 $63,716,862.22 2.58%
Zscaler, Inc. ZS 98980G102 Software 281,387 $60,661,409.46 2.46%
Intuit Inc. INTU 461202103 Software 95,560 $59,640,907.20 2.42%
Fortinet, Inc. FTNT 34959E109 Software 585,264 $59,579,875.20 2.41%
Autodesk, Inc. ADSK 052769106 Software 216,080 $58,326,474.40 2.36%
Atlassian Corporation (Class A) TEAM 049468101 Software 254,007 $58,086,320.76 2.35%
Broadcom Inc. AVGO 11135F101 Semiconductors 301,224 $57,928,387.44 2.35%
Microsoft Corporation MSFT 594918104 Software 147,568 $57,824,520.80 2.34%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 379,578 $57,525,045.90 2.33%
Synopsys, Inc. SNPS 871607107 Software 128,740 $57,497,858.80 2.33%
ANSYS, Inc. ANSS 03662Q105 Software 178,131 $57,123,049.08 2.31%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 302,859 $56,864,805.84 2.30%
KLA Corporation KLAC 482480100 Production Technology Equipment 81,716 $56,760,750.76 2.30%
Palo Alto Networks, Inc. PANW 697435105 Software 316,692 $56,681,534.16 2.30%
Roper Technologies, Inc. ROP 776696106 Software 100,873 $56,256,872.10 2.28%
Datadog, Inc. (Class A) DDOG 23804L103 Software 549,766 $55,812,244.32 2.26%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 287,791 $55,701,948.05 2.26%
Workday, Inc. (Class A) WDAY 98138H101 Software 231,443 $55,437,541.79 2.25%
Apple Inc. AAPL 037833100 Computer Hardware 264,551 $55,365,233.28 2.24%
Analog Devices, Inc. ADI 032654105 Semiconductors 282,486 $54,968,950.74 2.23%
Arm Holdings Plc ARM 042068205 Semiconductors 484,907 $54,959,359.38 2.23%
CDW Corporation CDW 12514G108 Computer Hardware 348,704 $55,077,796.80 2.23%
Adobe Incorporated ADBE 00724F101 Software 149,128 $54,837,348.16 2.22%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 368,143 $54,691,324.08 2.22%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 80,608 $54,593,380.16 2.21%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 755,524 $54,526,167.08 2.21%
NVIDIA Corporation NVDA 67066G104 Semiconductors 490,582 $54,459,507.82 2.21%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 761,260 $54,369,189.20 2.20%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 96,844 $52,999,815.88 2.15%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 1,494,736 $52,749,233.44 2.14%
Texas Instruments Incorporated TXN 882508104 Semiconductors 322,564 $52,532,773.04 2.13%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 542,462 $52,426,240.08 2.12%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,116,352 $52,345,745.28 2.12%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,318,845 $52,265,827.35 2.12%
MongoDB, Inc. MDB 60937P106 Software 299,859 $52,025,536.50 2.11%
Applovin Corp. (Class A) APP 03831W108 Software 183,877 $50,902,669.91 2.06%
Micron Technology, Inc. MU 595112103 Semiconductors 609,538 $48,628,941.64 1.97%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 820,253 $48,329,306.76 1.96%
Intel Corporation INTC 458140100 Semiconductors 2,379,864 $47,716,273.20 1.93%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 455,926 $47,420,863.26 1.92%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 176,041 $28,511,600.36 1.16%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 173,679 $28,457,304.15 1.15%
US Dollar $USD Other 1,794,883 $1,794,883.02 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.