First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 7/2/2026
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Total Number of Holdings (excluding cash): 34

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intel Corporation	INTC	458140100	Semiconductors	2,603,521	$313,333,752.35	13.03%
Micron Technology, Inc.	MU	595112103	Semiconductors	287,959	$280,921,282.04	11.68%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors	726,817	$178,280,941.93	7.41%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	296,551	$153,560,038.82	6.39%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	834,133	$147,015,941.25	6.11%
Broadcom Inc.	AVGO	11135F101	Semiconductors	371,610	$133,946,824.50	5.57%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	670,170	$130,569,221.10	5.43%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	159,473	$96,168,597.92	4.00%
KLA Corporation	KLAC	482480100	Production Technology Equipment	389,440	$91,732,592.00	3.81%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	253,853	$89,206,482.73	3.71%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	279,916	$82,037,781.28	3.41%
ON Semiconductor Corporation	ON	682189105	Semiconductors	893,096	$81,468,217.12	3.39%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	1,064,028	$74,109,550.20	3.08%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	261,547	$71,496,487.92	2.97%
Analog Devices, Inc.	ADI	032654105	Semiconductors	166,879	$62,940,083.64	2.62%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	893,939	$55,924,823.84	2.33%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	461,242	$39,039,522.88	1.62%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	92,470	$34,129,752.30	1.42%
Entegris, Inc.	ENTG	29362U104	Production Technology Equipment	227,942	$33,429,973.72	1.39%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	25,307	$32,599,465.12	1.36%
Astera Labs, Inc.	ALAB	04626A103	Semiconductors	76,495	$31,089,097.90	1.29%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	188,745	$27,602,068.80	1.15%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	67,934	$20,895,139.72	0.87%
Avnet, Inc.	AVT	053807103	Semiconductors	246,228	$20,235,017.04	0.84%
Rambus Inc.	RMBS	750917106	Semiconductors	149,966	$16,934,160.72	0.70%
Credo Technology Group Holding Ltd	CRDO	G25457105	Semiconductors	67,275	$16,274,495.25	0.68%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	45,594	$15,199,215.84	0.63%
ACM Research, Inc. (Class A)	ACMR	00108J109	Production Technology Equipment	135,647	$13,262,207.19	0.55%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	91,426	$13,211,057.00	0.55%
Semtech Corporation	SMTC	816850101	Semiconductors	83,713	$11,323,857.51	0.47%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors	30,434	$9,807,660.84	0.41%
FormFactor, Inc.	FORM	346375108	Semiconductors	76,379	$9,439,680.61	0.39%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	26,588	$8,276,046.76	0.34%
IPG Photonics Corporation	IPGP	44980X109	Production Technology Equipment	57,403	$6,042,813.81	0.25%
US Dollar	$USD		Other	3,493,610	$3,493,610.39	0.15%

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.