First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 9/23/2022

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors 36,381 $5,867,891.49 8.56%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 60,990 $5,753,796.60 8.39%
Broadcom Inc. AVGO 11135F101 Semiconductors 12,043 $5,644,313.24 8.23%
ON Semiconductor Corporation ON 682189105 Semiconductors 87,401 $5,533,357.31 8.07%
Intel Corporation INTC 458140100 Semiconductors 188,301 $5,182,043.52 7.56%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 46,058 $2,863,886.44 4.18%
Analog Devices, Inc. ADI 032654105 Semiconductors 19,833 $2,814,699.36 4.10%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 18,260 $2,792,684.40 4.07%
Qorvo, Inc. QRVO 74736K101 Semiconductors 33,474 $2,755,579.68 4.02%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 22,721 $2,753,557.99 4.01%
KLA Corporation KLAC 482480100 Production Technology Equipment 8,733 $2,686,270.80 3.92%
Micron Technology, Inc. MU 595112103 Semiconductors 53,163 $2,663,466.30 3.88%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 28,243 $2,380,602.47 3.47%
Coherent Corp. COHR 19247G107 Production Technology Equipment 63,631 $2,373,436.30 3.46%
Silicon Laboratories Inc. SLAB 826919102 Semiconductors 9,133 $1,122,811.02 1.64%
Wolfspeed, Inc. WOLF 977852102 Semiconductors 10,087 $1,111,486.53 1.62%
IPG Photonics Corporation IPGP 44980X109 Production Technology Equipment 12,635 $1,073,595.95 1.57%
Teradyne, Inc. TER 880770102 Production Technology Equipment 13,523 $1,070,886.37 1.56%
Marvell Technology Inc. MRVL 573874104 Semiconductors 24,447 $1,058,310.63 1.54%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 12,064 $1,052,342.72 1.53%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 2,766 $1,052,628.96 1.53%
Power Integrations, Inc. POWI 739276103 Semiconductors 16,002 $1,047,330.90 1.53%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 21,236 $1,031,857.24 1.50%
Synaptics Incorporated SYNA 87157D109 Semiconductors 9,901 $999,505.95 1.46%
Ambarella, Inc. AMBA G037AX101 Semiconductors 16,862 $985,921.14 1.44%
Azenta Inc. AZTA 114340102 Production Technology Equipment 21,715 $987,163.90 1.44%
NVIDIA Corporation NVDA 67066G104 Semiconductors 7,583 $949,088.28 1.38%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 2,526 $937,752.24 1.37%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 13,487 $916,576.52 1.34%
Sitime Corporation SITM 82982T106 Semiconductors 10,757 $874,974.38 1.28%
US Dollar $USD Other 250,170 $250,169.69 0.36%
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.