First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors 99,301 $27,347,495.40 9.14%
Micron Technology, Inc. MU 595112103 Semiconductors 211,508 $26,038,749.88 8.70%
NVIDIA Corporation NVDA 67066G104 Semiconductors 158,530 $26,014,773.00 8.70%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 125,283 $24,809,792.49 8.29%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 126,001 $20,045,499.09 6.70%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 99,156 $14,294,328.96 4.78%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 129,032 $13,039,973.92 4.36%
KLA Corporation KLAC 482480100 Production Technology Equipment 13,969 $12,971,892.78 4.34%
ON Semiconductor Corporation ON 682189105 Semiconductors 210,452 $12,526,103.04 4.19%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 148,541 $11,541,635.70 3.86%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 149,048 $11,190,523.84 3.74%
Texas Instruments Incorporated TXN 882508104 Semiconductors 50,522 $11,097,662.52 3.71%
Avnet, Inc. AVT 053807103 Semiconductors 195,920 $11,030,296.00 3.69%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 45,932 $10,710,883.08 3.58%
Analog Devices, Inc. ADI 032654105 Semiconductors 43,041 $10,550,640.33 3.53%
Intel Corporation INTC 458140100 Semiconductors 417,268 $9,939,323.76 3.32%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 107,839 $7,911,069.04 2.64%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 8,600 $6,367,870.00 2.13%
Coherent Corp. COHR 19247G107 Production Technology Equipment 60,853 $5,703,143.16 1.91%
Teradyne, Inc. TER 880770102 Production Technology Equipment 51,354 $5,064,531.48 1.69%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 51,291 $4,513,608.00 1.51%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 35,398 $3,763,869.34 1.26%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 22,844 $2,222,492.76 0.74%
Rambus Inc. RMBS 750917106 Semiconductors 31,340 $2,024,564.00 0.68%
Semtech Corporation SMTC 816850101 Semiconductors 33,008 $1,602,868.48 0.54%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 10,946 $1,572,064.52 0.53%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 11,327 $1,553,951.13 0.52%
Synaptics Incorporated SYNA 87157D109 Semiconductors 19,058 $1,326,055.64 0.44%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 11,576 $1,190,823.12 0.40%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 20,221 $1,110,132.90 0.37%
US Dollar $USD Other 99,955 $99,955.03 0.03%
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.