First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 12/10/2024
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Total Number of Holdings (excluding cash): 31

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Semiconductors	936,753	$126,527,227.71	9.65%
Broadcom Inc.	AVGO	11135F101	Semiconductors	686,773	$117,994,469.13	9.00%
Intel Corporation	INTC	458140100	Semiconductors	5,073,516	$102,282,082.56	7.80%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	637,881	$99,802,861.26	7.62%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	566,868	$95,330,191.56	7.27%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors	600,227	$64,032,216.36	4.89%
Micron Technology, Inc.	MU	595112103	Semiconductors	580,943	$56,990,508.30	4.35%
Analog Devices, Inc.	ADI	032654105	Semiconductors	238,079	$51,332,213.19	3.92%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	680,992	$51,162,928.96	3.90%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	260,847	$49,607,882.46	3.79%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	218,093	$47,531,188.42	3.63%
ON Semiconductor Corporation	ON	682189105	Semiconductors	717,996	$47,631,854.64	3.63%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	510,177	$44,711,912.28	3.41%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	1,680,547	$43,795,054.82	3.34%
KLA Corporation	KLAC	482480100	Production Technology Equipment	68,230	$43,794,790.10	3.34%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	680,505	$42,136,869.60	3.22%
Avnet, Inc.	AVT	053807103	Semiconductors	565,663	$30,381,759.73	2.32%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	236,065	$30,154,943.10	2.30%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	255,041	$25,557,658.61	1.95%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	199,226	$23,315,418.78	1.78%
Qorvo, Inc.	QRVO	74736K101	Semiconductors	296,287	$20,325,288.20	1.55%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	26,916	$16,023,633.12	1.22%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	147,840	$15,620,774.40	1.19%
Rambus Inc.	RMBS	750917106	Semiconductors	183,161	$10,621,506.39	0.81%
Semtech Corporation	SMTC	816850101	Semiconductors	161,540	$10,160,866.00	0.78%
Lattice Semiconductor Corporation	LSCC	518415104	Semiconductors	153,874	$9,152,425.52	0.70%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors	64,803	$8,748,405.00	0.67%
Impinj, Inc.	PI	453204109	Production Technology Equipment	42,112	$6,593,054.72	0.50%
FormFactor, Inc.	FORM	346375108	Semiconductors	145,142	$6,095,964.00	0.47%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	33,232	$5,428,114.88	0.41%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	64,748	$4,952,574.52	0.38%
US Dollar	$USD		Other	2,690,699	$2,690,699.37	0.21%

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.