First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 1/16/2026

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 250,469 $90,857,629.75 3.05%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 386,629 $86,202,801.84 2.90%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 63,071 $85,686,368.47 2.88%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 259,758 $84,943,463.58 2.85%
Intel Corporation INTC 458140100 Semiconductors 1,808,925 $84,947,118.00 2.85%
KLA Corporation KLAC 482480100 Production Technology Equipment 53,469 $83,829,767.58 2.82%
Western Digital Corporation WDC 958102105 Computer Hardware 367,818 $81,475,365.18 2.74%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,026,107 $76,650,192.90 2.58%
Synopsys, Inc. SNPS 871607107 Software 143,628 $74,156,572.68 2.49%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 71,074 $73,431,524.58 2.47%
Seagate Technology Holdings Plc STX G7997R103 Computer Hardware 224,742 $73,317,582.66 2.46%
Analog Devices, Inc. ADI 032654105 Semiconductors 242,693 $72,868,573.25 2.45%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 312,068 $72,346,724.44 2.43%
Texas Instruments Incorporated TXN 882508104 Semiconductors 377,812 $72,381,222.96 2.43%
Strategy Incorporated (Class A) MSTR 594972408 Software 404,105 $70,197,079.55 2.36%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 294,359 $69,795,462.49 2.34%
Broadcom Inc. AVGO 11135F101 Semiconductors 195,689 $68,825,778.19 2.31%
NVIDIA Corporation NVDA 67066G104 Semiconductors 368,002 $68,533,012.46 2.30%
Cadence Design Systems, Inc. CDNS 127387108 Software 211,504 $67,141,944.80 2.26%
Palo Alto Networks, Inc. PANW 697435105 Software 356,403 $66,882,586.98 2.25%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 779,822 $66,082,116.28 2.22%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 608,206 $64,932,072.56 2.18%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 792,064 $63,729,469.44 2.14%
Microsoft Corporation MSFT 594918104 Software 137,069 $63,032,550.34 2.12%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 138,390 $62,812,453.20 2.11%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 101,105 $62,710,376.25 2.11%
Thomson Reuters Corporation TRI 884903808 Software 505,999 $62,753,995.98 2.11%
Fortinet, Inc. FTNT 34959E109 Software 830,067 $62,570,450.46 2.10%
Apple Inc. AAPL 037833100 Computer Hardware 243,376 $62,189,869.28 2.09%
Roper Technologies, Inc. ROP 776696106 Software 149,676 $62,286,170.64 2.09%
Arm Holdings Plc ARM 042068205 Semiconductors 584,097 $61,785,780.66 2.08%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 392,785 $61,199,830.85 2.06%
Zscaler, Inc. ZS 98980G102 Software 286,410 $61,286,011.80 2.06%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 380,054 $60,588,208.68 2.04%
Autodesk, Inc. ADSK 052769106 Software 221,956 $58,971,489.64 1.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 344,424 $58,882,727.04 1.98%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 284,331 $58,378,840.92 1.96%
Workday, Inc. (Class A) WDAY 98138H101 Software 304,646 $56,926,151.56 1.91%
Datadog, Inc. (Class A) DDOG 23804L103 Software 474,425 $56,466,063.50 1.90%
Adobe Incorporated ADBE 00724F101 Software 187,165 $55,423,299.80 1.86%
Intuit Inc. INTU 461202103 Software 99,217 $54,102,037.93 1.82%
Applovin Corp. (Class A) APP 03831W108 Software 92,331 $52,514,179.56 1.76%
Atlassian Corporation (Class A) TEAM 049468101 Software 413,513 $49,021,966.15 1.65%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 108,420 $35,778,600.00 1.20%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 107,911 $35,647,319.74 1.20%
US Dollar $USD Other 1,901,357 $1,901,356.88 0.06%
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.