First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 9/29/2023

Total Number of Holdings (excluding cash): 32

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Semiconductors 2,744,611 $97,570,921.05 8.62%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 842,099 $93,523,514.94 8.26%
Texas Instruments Incorporated TXN 882508104 Semiconductors 573,876 $91,252,022.76 8.06%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 631,353 $87,410,822.85 7.72%
Broadcom Inc. AVGO 11135F101 Semiconductors 104,504 $86,798,932.32 7.66%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 456,136 $46,899,903.52 4.14%
Micron Technology, Inc. MU 595112103 Semiconductors 689,489 $46,905,936.67 4.14%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 234,409 $46,863,047.28 4.14%
Analog Devices, Inc. ADI 032654105 Semiconductors 265,281 $46,448,050.29 4.10%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 589,233 $45,989,635.65 4.06%
ON Semiconductor Corporation ON 682189105 Semiconductors 489,771 $45,524,214.45 4.02%
KLA Corporation KLAC 482480100 Production Technology Equipment 96,086 $44,070,804.76 3.89%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 443,468 $43,721,510.12 3.86%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 68,654 $43,030,267.58 3.80%
NVIDIA Corporation NVDA 67066G104 Semiconductors 97,705 $42,500,697.95 3.75%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,481,352 $33,478,555.20 2.96%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 581,510 $31,477,136.30 2.78%
Vishay Intertechnology, Inc. VSH 928298108 Semiconductors 876,025 $21,655,338.00 1.91%
Teradyne, Inc. TER 880770102 Production Technology Equipment 210,670 $21,163,908.20 1.87%
Qorvo, Inc. QRVO 74736K101 Semiconductors 193,116 $18,436,784.52 1.63%
Diodes Incorporated DIOD 254543101 Semiconductors 193,399 $15,247,577.16 1.35%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 150,931 $14,173,930.21 1.25%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 19,910 $9,198,420.00 0.81%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 48,583 $7,921,458.15 0.70%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 88,388 $7,595,180.84 0.67%
Rambus Inc. RMBS 750917106 Semiconductors 135,116 $7,538,121.64 0.67%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 56,692 $5,846,079.04 0.52%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 71,687 $5,848,225.46 0.52%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 181,951 $5,811,514.94 0.51%
Avnet, Inc. AVT 053807103 Semiconductors 119,444 $5,756,006.36 0.51%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 75,919 $5,614,969.24 0.50%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 43,617 $5,562,039.84 0.49%
US Dollar $USD Other 1,731,382 $1,731,381.69 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.