First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 9/25/2023
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Total Number of Holdings (excluding cash): 32

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Intel Corporation	INTC	458140100	Semiconductors	2,744,611	$94,112,711.19	8.40%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	842,099	$92,992,992.57	8.30%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	573,876	$92,336,648.40	8.24%
Broadcom Inc.	AVGO	11135F101	Semiconductors	104,504	$87,144,840.56	7.78%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	631,353	$86,236,506.27	7.70%
Micron Technology, Inc.	MU	595112103	Semiconductors	689,489	$47,285,155.62	4.22%
Analog Devices, Inc.	ADI	032654105	Semiconductors	265,281	$46,538,245.83	4.15%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	234,409	$46,441,111.08	4.15%
ON Semiconductor Corporation	ON	682189105	Semiconductors	489,771	$46,263,768.66	4.13%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	589,233	$45,624,311.19	4.07%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	456,136	$44,418,523.68	3.97%
KLA Corporation	KLAC	482480100	Production Technology Equipment	96,086	$43,756,603.54	3.91%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	443,468	$43,353,431.68	3.87%
Lam Research Corporation	LRCX	512807108	Production Technology Equipment	68,654	$42,605,642.71	3.80%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	97,705	$41,253,005.10	3.68%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	1,481,352	$33,167,471.28	2.96%
Marvell Technology, Inc.	MRVL	573874104	Semiconductors	581,510	$30,604,871.30	2.73%
Vishay Intertechnology, Inc.	VSH	928298108	Semiconductors	876,025	$21,488,893.25	1.92%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	210,670	$20,317,014.80	1.81%
Qorvo, Inc.	QRVO	74736K101	Semiconductors	193,116	$18,635,694.00	1.66%
Diodes Incorporated	DIOD	254543101	Semiconductors	193,399	$14,746,673.75	1.32%
Entegris, Inc.	ENTG	29362U104	Production Technology Equipment	150,931	$13,817,733.05	1.23%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	19,910	$9,022,216.50	0.81%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	48,583	$7,662,996.59	0.68%
Lattice Semiconductor Corporation	LSCC	518415104	Semiconductors	88,388	$7,413,101.56	0.66%
Rambus Inc.	RMBS	750917106	Semiconductors	135,116	$7,277,347.76	0.65%
Allegro Microsystems, Inc.	ALGM	01749D105	Semiconductors	181,951	$5,853,363.67	0.52%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	56,692	$5,698,112.92	0.51%
Avnet, Inc.	AVT	053807103	Semiconductors	119,444	$5,763,173.00	0.51%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Semiconductors	71,687	$5,651,086.21	0.50%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	75,919	$5,473,759.90	0.49%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	43,617	$5,528,018.58	0.49%
US Dollar	$USD		Other	1,711,472	$1,711,471.69	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.