First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 9/14/2026

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palo Alto Networks, Inc. PANW 697435105 Software 369,775 $138,273,663.50 3.04%
Workday, Inc. (Class A) WDAY 98138H101 Software 712,511 $138,376,761.31 3.04%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 569,970 $134,159,538.60 2.95%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 653,913 $133,097,452.02 2.92%
Fortinet, Inc. FTNT 34959E109 Software 754,961 $128,479,262.98 2.82%
Thomson Reuters Corporation TRI 884903881 Software 1,204,046 $127,406,127.48 2.80%
Roper Technologies, Inc. ROP 776696106 Software 319,977 $126,266,123.97 2.77%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 877,450 $117,481,780.50 2.58%
Microsoft Corporation MSFT 594918104 Software 231,348 $116,925,592.68 2.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 665,403 $115,320,993.93 2.53%
Apple Inc. AAPL 037833100 Computer Hardware 333,788 $111,178,107.04 2.44%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 508,107 $111,183,973.74 2.44%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 164,682 $109,612,339.20 2.41%
Adobe Incorporated ADBE 00724F101 Software 401,844 $106,729,766.40 2.35%
Intuit Inc. INTU 461202103 Software 314,185 $106,555,842.75 2.34%
NVIDIA Corporation NVDA 67066G104 Semiconductors 493,331 $104,073,107.76 2.29%
Autodesk, Inc. ADSK 052769106 Software 450,314 $103,090,384.02 2.27%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 64,588 $101,735,788.20 2.24%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 201,824 $99,581,979.84 2.19%
Micron Technology, Inc. MU 595112103 Semiconductors 107,274 $99,124,394.22 2.18%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 231,441 $98,179,586.61 2.16%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 1,233,563 $97,920,230.94 2.15%
Datadog, Inc. (Class A) DDOG 23804L103 Software 421,111 $96,876,585.55 2.13%
Nebius Group N.V. NBIS N97284108 Consumer Digital Services 450,741 $95,642,732.79 2.10%
Sandisk Corporation SNDK 80004C200 Computer Hardware 61,453 $95,374,441.47 2.10%
Seagate Technology Holdings Plc STX G7997R103 Computer Hardware 118,391 $95,369,870.05 2.10%
KLA Corporation KLAC 482480100 Production Technology Equipment 542,028 $91,651,514.52 2.01%
Teradyne, Inc. TER 880770102 Production Technology Equipment 278,277 $91,608,788.40 2.01%
Analog Devices, Inc. ADI 032654105 Semiconductors 251,691 $90,865,484.82 2.00%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 327,369 $89,532,147.81 1.97%
Strategy Incorporated (Class A) MSTR 594972408 Software 654,737 $89,659,684.78 1.97%
Texas Instruments Incorporated TXN 882508104 Semiconductors 340,755 $89,761,682.10 1.97%
Intel Corporation INTC 458140100 Semiconductors 908,285 $88,276,219.15 1.94%
Synopsys, Inc. SNPS 871607107 Software 219,004 $83,534,695.72 1.84%
Western Digital Corporation WDC 958102105 Computer Hardware 196,085 $83,716,529.90 1.84%
Broadcom Inc. AVGO 11135F101 Semiconductors 233,145 $80,369,744.40 1.77%
CoreWeave, Inc. (Class A) CRWV 21873S108 Computer Services 950,990 $78,913,150.20 1.73%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,100,497 $78,663,525.56 1.73%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 303,812 $78,091,836.48 1.72%
Cadence Design Systems, Inc. CDNS 127387108 Software 277,818 $77,527,891.08 1.70%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 66,505 $76,031,176.20 1.67%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 414,956 $74,754,323.40 1.64%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 324,140 $72,681,912.20 1.60%
Arm Holdings Plc ARM 042068205 Semiconductors 294,834 $70,468,274.34 1.55%
Applovin Corp. (Class A) APP 03831W108 Software 169,897 $56,786,373.28 1.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 136,933 $47,843,020.87 1.05%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 138,355 $47,830,707.05 1.05%
US Dollar $USD Other 3,887,453 $3,887,452.73 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.