First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 8/18/2026
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Total Number of Holdings (excluding cash): 34

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Micron Technology, Inc.	MU	595112103	Semiconductors	169,459	$159,420,248.84	12.21%
Intel Corporation	INTC	458140100	Semiconductors	1,532,281	$148,148,588.54	11.35%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors	427,776	$92,399,616.00	7.08%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	394,441	$86,674,465.34	6.64%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	174,515	$84,533,320.85	6.47%
Broadcom Inc.	AVGO	11135F101	Semiconductors	218,726	$83,115,880.00	6.37%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	490,938	$78,643,358.22	6.02%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	149,415	$48,996,166.80	3.75%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	93,843	$48,266,270.19	3.70%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	164,734	$44,847,184.16	3.43%
KLA Corporation	KLAC	482480100	Production Technology Equipment	229,221	$44,649,958.59	3.42%
ON Semiconductor Corporation	ON	682189105	Semiconductors	525,607	$41,743,707.94	3.20%
Analog Devices, Inc.	ADI	032654105	Semiconductors	98,228	$36,995,611.64	2.83%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	526,115	$35,475,934.45	2.72%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	153,949	$35,186,583.44	2.69%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	626,210	$34,341,356.40	2.63%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	54,410	$21,997,418.90	1.68%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	271,483	$21,227,255.77	1.63%
Entegris, Inc.	ENTG	29362U104	Production Technology Equipment	134,169	$20,160,904.90	1.54%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	14,879	$19,836,385.22	1.52%
Astera Labs, Inc.	ALAB	04626A103	Semiconductors	45,034	$13,665,116.96	1.05%
Avnet, Inc.	AVT	053807103	Semiconductors	144,931	$13,536,555.40	1.04%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	111,088	$12,983,965.44	0.99%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	39,968	$12,606,706.56	0.97%
Credo Technology Group Holding Ltd	CRDO	G25457105	Semiconductors	39,607	$9,742,133.79	0.75%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	26,852	$8,228,258.36	0.63%
Rambus Inc.	RMBS	750917106	Semiconductors	88,267	$8,271,500.57	0.63%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	53,822	$7,286,960.58	0.56%
ACM Research, Inc. (Class A)	ACMR	00108J109	Production Technology Equipment	79,820	$6,734,413.40	0.52%
Semtech Corporation	SMTC	816850101	Semiconductors	49,269	$6,662,646.87	0.51%
FormFactor, Inc.	FORM	346375108	Semiconductors	44,937	$5,587,466.58	0.43%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors	17,926	$5,250,077.37	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	15,667	$4,926,174.81	0.38%
IPG Photonics Corporation	IPGP	44980X109	Production Technology Equipment	33,782	$2,746,814.42	0.21%
US Dollar	$USD		Other	937,333	$937,333.39	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.