First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 10/28/2026

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 214,416 $124,026,791.04 2.66%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 476,922 $120,017,421.30 2.58%
Texas Instruments Incorporated TXN 882508104 Semiconductors 386,896 $119,871,987.68 2.58%
Analog Devices, Inc. ADI 032654105 Semiconductors 278,745 $119,378,121.15 2.56%
Datadog, Inc. (Class A) DDOG 23804L103 Software 425,856 $118,562,568.96 2.55%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 436,992 $116,528,286.72 2.50%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 684,977 $115,226,830.94 2.48%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 449,364 $113,100,425.16 2.43%
Synopsys, Inc. SNPS 871607107 Software 229,635 $110,658,810.15 2.38%
Strategy Incorporated (Class A) MSTR 594972408 Software 759,329 $110,224,197.64 2.37%
Apple Inc. AAPL 037833100 Computer Hardware 318,590 $109,540,799.70 2.35%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 1,374,337 $109,438,455.31 2.35%
Thomson Reuters Corporation TRI 884903881 Software 940,599 $109,194,137.93 2.35%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 592,122 $108,340,562.34 2.33%
Meta Platforms, Inc. (Class A) META 30303M102 Consumer Digital Services 176,372 $108,026,086.28 2.32%
Intel Corporation INTC 458140100 Semiconductors 1,127,753 $107,734,244.09 2.31%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 541,608 $106,593,870.48 2.29%
Microsoft Corporation MSFT 594918104 Software 198,990 $105,665,679.90 2.27%
Roper Technologies, Inc. ROP 776696106 Software 237,720 $104,753,695.20 2.25%
Palo Alto Networks, Inc. PANW 697435105 Software 264,154 $104,206,111.46 2.24%
Workday, Inc. (Class A) WDAY 98138H101 Software 511,244 $104,477,823.84 2.24%
Micron Technology, Inc. MU 595112103 Semiconductors 105,290 $103,524,286.70 2.22%
Fortinet, Inc. FTNT 34959E109 Software 590,564 $102,805,381.12 2.21%
Cadence Design Systems, Inc. CDNS 127387108 Software 297,966 $102,041,436.36 2.19%
Astera Labs, Inc. ALAB 04626A103 Semiconductors 339,906 $101,020,063.20 2.17%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 59,519 $98,971,169.15 2.13%
Arm Holdings Plc ARM 042068205 Semiconductors 417,283 $98,437,059.70 2.12%
NVIDIA Corporation NVDA 67066G104 Semiconductors 457,220 $98,476,043.60 2.12%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 79,624 $96,442,181.28 2.07%
Broadcom Inc. AVGO 11135F101 Semiconductors 272,574 $95,894,258.94 2.06%
Autodesk, Inc. ADSK 052769106 Software 390,458 $94,639,210.04 2.03%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 1,201,727 $93,091,782.12 2.00%
Intuit Inc. INTU 461202103 Software 280,950 $92,204,980.50 1.98%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 220,217 $91,610,272.00 1.97%
KLA Corporation KLAC 482480100 Production Technology Equipment 575,349 $91,348,160.73 1.96%
Sandisk Corporation SNDK 80004C200 Computer Hardware 64,431 $90,510,735.87 1.94%
Teradyne, Inc. TER 880770102 Production Technology Equipment 288,554 $90,386,654.96 1.94%
Nebius Group N.V. NBIS N97284108 Consumer Digital Services 489,265 $89,212,580.10 1.92%
Western Digital Corporation WDC 958102105 Computer Hardware 224,048 $88,817,108.16 1.91%
Adobe Incorporated ADBE 00724F101 Software 344,769 $86,109,505.44 1.85%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 334,821 $84,984,266.22 1.83%
Seagate Technology Holdings Plc STX G7997R103 Computer Hardware 121,858 $85,053,228.26 1.83%
Applovin Corp. (Class A) APP 03831W108 Software 323,479 $84,094,835.63 1.81%
CoreWeave, Inc. (Class A) CRWV 21873S108 Computer Services 1,189,129 $76,021,016.97 1.63%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 435,595 $73,828,996.55 1.59%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 148,773 $48,334,859.97 1.04%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 150,481 $48,438,329.09 1.04%
US Dollar $USD Other 2,350,707 $2,350,706.61 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.