First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 12/12/2019

Total Number of Holdings (excluding cash): 39

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Advanced Micro Devices, Inc. AMD Semiconductors 2,208,927 $94,078,200.93 3.38%
Skyworks Solutions, Inc. SWKS Semiconductors 832,324 $92,795,802.76 3.33%
NVIDIA Corporation NVDA Semiconductors 384,375 $86,126,906.25 3.09%
Apple Inc. AAPL Computer Hardware 304,863 $82,758,109.98 2.97%
Lam Research Corporation LRCX Semiconductors 282,086 $80,309,884.20 2.88%
Applied Materials, Inc. AMAT Semiconductors 1,302,547 $78,621,736.92 2.82%
NXP Semiconductors N.V. NXPI Semiconductors 633,375 $78,525,832.50 2.82%
ASML Holding N.V. ASML Semiconductors 270,059 $77,571,747.16 2.79%
QUALCOMM Incorporated QCOM Semiconductors 868,366 $77,327,992.30 2.78%
Autodesk, Inc. ADSK Software 432,880 $77,009,352.00 2.77%
NetApp, Inc. NTAP Computer Hardware 1,226,948 $76,966,448.04 2.76%
Broadcom Inc. AVGO Semiconductors 233,511 $76,544,905.80 2.75%
Baidu, Inc. (ADR) BIDU Internet 631,207 $76,085,691.78 2.73%
Microchip Technology Incorporated MCHP Semiconductors 733,862 $75,705,203.92 2.72%
Citrix Systems, Inc. CTXS Software 684,520 $75,502,556.00 2.71%
Intel Corporation INTC Semiconductors 1,308,711 $75,316,318.05 2.71%
NetEase, Inc. (ADR) NTES Internet 246,354 $74,953,204.50 2.69%
KLA Corporation KLAC Semiconductors 426,868 $73,190,787.28 2.63%
Adobe Incorporated ADBE Software 238,846 $73,077,322.16 2.62%
Microsoft Corporation MSFT Software 476,032 $72,947,143.68 2.62%
NortonLifeLock Inc. NLOK Software 2,779,641 $72,771,001.38 2.61%
Cerner Corporation CERN Software 969,870 $69,656,063.40 2.50%
Check Point Software Technologies Ltd. CHKP Software 609,529 $69,346,114.33 2.49%
Maxim Integrated Products, Inc. MXIM Semiconductors 1,165,545 $69,303,305.70 2.49%
Facebook, Inc. (Class A) FB Internet 349,486 $68,761,370.50 2.47%
Micron Technology, Inc. MU Semiconductors 1,350,241 $68,821,783.77 2.47%
Analog Devices, Inc. ADI Semiconductors 575,547 $67,805,192.07 2.44%
Cadence Design Systems, Inc. CDNS Software 1,005,572 $67,252,655.36 2.42%
Synopsys, Inc. SNPS Software 489,080 $66,456,190.40 2.39%
Cognizant Technology Solutions Corporation CTSH Computer Services 1,074,075 $66,345,612.75 2.38%
VeriSign, Inc. VRSN Computer Services 348,093 $66,127,227.21 2.38%
Xilinx, Inc. XLNX Semiconductors 687,497 $66,370,960.38 2.38%
Texas Instruments Incorporated TXN Semiconductors 524,022 $66,063,453.54 2.37%
Intuit Inc. INTU Software 246,593 $62,326,380.75 2.24%
Cisco Systems, Inc. CSCO Telecommunications Equipment 1,338,263 $61,118,471.21 2.20%
Workday, Inc. (Class A) WDAY Software 379,366 $60,599,924.84 2.18%
Western Digital Corporation WDC Computer Hardware 1,093,900 $58,775,247.00 2.11%
Alphabet Inc. (Class A) GOOGL Internet 26,986 $36,390,351.14 1.31%
Alphabet Inc. (Class C) GOOG Internet 26,984 $36,435,685.68 1.31%
US Dollar $USD Other 8,117,549 $8,117,549.14 0.29%
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.