First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 10/23/2025
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Total Number of Holdings (excluding cash): 31

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Micron Technology, Inc.	MU	595112103	Semiconductors	182,451	$37,714,446.21	11.15%
Intel Corporation	INTC	458140100	Semiconductors	891,723	$34,028,149.68	10.06%
Broadcom Inc.	AVGO	11135F101	Semiconductors	73,013	$25,137,645.77	7.43%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	135,093	$22,969,862.79	6.79%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	124,661	$22,708,247.76	6.71%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	108,405	$15,994,073.70	4.73%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	66,757	$15,687,227.43	4.64%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	67,534	$15,429,492.98	4.56%
KLA Corporation	KLAC	482480100	Production Technology Equipment	12,451	$14,430,709.00	4.27%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	414,645	$13,260,347.10	3.92%
ON Semiconductor Corporation	ON	682189105	Semiconductors	218,930	$11,336,195.40	3.35%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	144,872	$10,977,675.82	3.25%
Analog Devices, Inc.	ADI	032654105	Semiconductors	43,201	$10,510,371.29	3.11%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	46,228	$10,203,906.44	3.02%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	65,009	$9,428,905.36	2.79%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	53,619	$9,232,655.61	2.73%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	8,345	$8,935,826.00	2.64%
Avnet, Inc.	AVT	053807103	Semiconductors	137,019	$7,144,170.66	2.11%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	56,711	$6,891,520.72	2.04%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	102,703	$6,684,938.27	1.98%
Qorvo, Inc.	QRVO	74736K101	Semiconductors	69,163	$6,367,145.78	1.88%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	36,813	$4,839,805.11	1.43%
Rambus Inc.	RMBS	750917106	Semiconductors	35,532	$3,610,406.52	1.07%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	24,513	$3,234,000.09	0.96%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	10,427	$2,068,925.34	0.61%
Impinj, Inc.	PI	453204109	Production Technology Equipment	7,356	$1,774,046.52	0.52%
Credo Technology Group Holding Ltd	CRDO	G25457105	Semiconductors	11,206	$1,691,769.82	0.50%
Semtech Corporation	SMTC	816850101	Semiconductors	23,737	$1,630,257.16	0.48%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	17,227	$1,453,269.72	0.43%
Lattice Semiconductor Corporation	LSCC	518415104	Semiconductors	20,773	$1,445,800.80	0.43%
Astera Labs, Inc.	ALAB	04626A103	Semiconductors	7,568	$1,238,427.52	0.37%
US Dollar	$USD		Other	141,989	$141,989.49	0.04%

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.