First Trust Nasdaq Semiconductor ETF (FTXL)

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Holdings

Holdings of the Fund as of 11/14/2025
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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	557,096	$137,508,005.68	13.36%
Intel Corporation	INTC	458140100	Semiconductors	2,722,517	$96,703,803.84	9.39%
Broadcom Inc.	AVGO	11135F101	Semiconductors	222,963	$76,355,908.98	7.42%
NVIDIA Corporation	NVDA	67066G104	Semiconductors	380,634	$72,385,167.78	7.03%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors	412,454	$71,758,746.92	6.97%
Advanced Micro Devices, Inc.	AMD	007903107	Semiconductors	203,828	$50,306,788.68	4.89%
Lam Research Corporation	LRCX	512807306	Production Technology Equipment	331,030	$49,078,507.80	4.77%
Applied Materials, Inc.	AMAT	038222105	Production Technology Equipment	206,215	$46,606,652.15	4.53%
KLA Corporation	KLAC	482480100	Production Technology Equipment	37,979	$43,080,339.28	4.18%
Amkor Technology, Inc.	AMKR	031652100	Production Technology Equipment	1,265,933	$40,104,757.44	3.90%
Teradyne, Inc.	TER	880770102	Production Technology Equipment	198,515	$33,741,594.55	3.28%
ON Semiconductor Corporation	ON	682189105	Semiconductors	668,435	$31,362,970.20	3.05%
Analog Devices, Inc.	ADI	032654105	Semiconductors	131,860	$30,972,595.40	3.01%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors	442,358	$29,461,042.80	2.86%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors	141,097	$27,810,218.70	2.70%
Texas Instruments Incorporated	TXN	882508104	Semiconductors	163,666	$26,076,903.78	2.53%
Coherent Corp.	COHR	19247G107	Production Technology Equipment	173,199	$24,131,816.67	2.34%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors	25,479	$23,445,521.01	2.28%
Avnet, Inc.	AVT	053807103	Semiconductors	418,290	$19,429,570.50	1.89%
Qorvo, Inc.	QRVO	74736K101	Semiconductors	211,178	$17,945,906.44	1.74%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors	313,599	$16,771,274.52	1.63%
Cirrus Logic, Inc.	CRUS	172755100	Semiconductors	112,363	$13,406,029.53	1.30%
Rambus Inc.	RMBS	750917106	Semiconductors	108,437	$10,328,624.25	1.00%
Onto Innovation Inc.	ONTO	683344105	Production Technology Equipment	74,880	$9,578,649.60	0.93%
Advanced Energy Industries, Inc.	AEIS	007973100	Semiconductors	31,816	$6,442,103.68	0.63%
Credo Technology Group Holding Ltd	CRDO	G25457105	Semiconductors	34,204	$4,977,366.08	0.48%
Semtech Corporation	SMTC	816850101	Semiconductors	72,494	$4,745,457.24	0.46%
Axcelis Technologies, Inc.	ACLS	054540208	Production Technology Equipment	52,645	$4,292,673.30	0.42%
Lattice Semiconductor Corporation	LSCC	518415104	Semiconductors	63,435	$4,071,258.30	0.40%
Astera Labs, Inc.	ALAB	04626A103	Semiconductors	23,092	$3,333,099.28	0.32%
Impinj, Inc.	PI	453204109	Production Technology Equipment	22,419	$3,194,707.50	0.31%
US Dollar	$USD		Other	133,319	$133,318.78	0.01%

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.