First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 12/22/2025
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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	664,333	$183,747,864.47	13.78%
Intel Corporation	INTC	458140100	Semiconductors	3,246,912	$118,090,189.44	8.86%
Broadcom Inc.	AVGO	11135F101	Semiconductors	265,854	$90,775,848.30	6.81%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	491,895	$85,697,946.90	6.43%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	453,912	$83,379,095.28	6.25%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	394,719	$69,178,451.94	5.19%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	245,902	$63,691,077.02	4.78%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	1,509,790	$61,584,334.10	4.62%
KLA Corporation	KLAC	482480100	Production Technology Equipment	45,334	$57,377,430.44	4.30%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	243,074	$52,248,756.30	3.92%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	236,709	$46,683,748.98	3.50%
ON Semiconductor Corporation	ON	682189105	Semiconductors	797,159	$44,935,852.83	3.37%
Analog Devices, Inc.	ADI	032654105	Semiconductors	157,303	$43,387,313.46	3.25%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	206,496	$39,436,606.08	2.96%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	168,322	$38,535,638.68	2.89%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	195,235	$34,911,922.70	2.62%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	527,504	$34,414,360.96	2.58%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	30,385	$28,718,686.60	2.15%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	373,958	$24,770,977.92	1.86%
Avnet, Inc.	AVT	053807103	Semiconductors	498,909	$24,646,104.60	1.85%
Qorvo, Inc.	QRVO	74736K101	Semiconductors	251,833	$21,770,962.85	1.63%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	134,044	$16,159,004.20	1.21%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	89,258	$14,216,121.66	1.07%
Rambus Inc.	RMBS	750917106	Semiconductors	129,359	$12,322,738.34	0.92%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	37,954	$8,264,863.04	0.62%
Semtech Corporation	SMTC	816850101	Semiconductors	86,432	$6,508,329.60	0.49%
Credo Technology Group Holding Ltd	CRDO	G25457105	Semiconductors	40,804	$6,118,151.76	0.46%
Lattice Semiconductor Corporation	LSCC	518415104	Semiconductors	75,638	$5,787,063.38	0.43%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	62,731	$5,216,082.65	0.39%
Astera Labs, Inc.	ALAB	04626A103	Semiconductors	27,547	$4,755,163.14	0.36%
Impinj, Inc.	PI	453204109	Production Technology Equipment	26,742	$4,766,761.50	0.36%
US Dollar	$USD		Other	1,051,825	$1,051,824.90	0.08%

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.