First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 7/22/2021

Total Number of Holdings (excluding cash): 41

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 508,501 $97,144,031.04 2.71%
Apple Inc. AAPL 037833100 Computer Hardware 656,029 $96,305,057.20 2.68%
DocuSign, Inc. DOCU 256163106 Software 311,868 $96,055,344.00 2.68%
Autodesk, Inc. ADSK 052769106 Software 307,884 $94,985,292.84 2.65%
Adobe Incorporated ADBE 00724F101 Software 151,322 $94,376,504.96 2.63%
Intuit Inc. INTU 461202103 Software 180,790 $94,247,634.90 2.63%
Microsoft Corporation MSFT 594918104 Software 329,899 $94,397,299.86 2.63%
Cadence Design Systems, Inc. CDNS 127387108 Software 655,980 $93,818,259.60 2.61%
Splunk Inc. SPLK 848637104 Software 662,993 $93,528,422.51 2.61%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 127,536 $93,091,077.12 2.59%
ANSYS, Inc. ANSS 03662Q105 Software 258,231 $92,506,091.13 2.58%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 1,011,054 $92,218,235.34 2.57%
CDW Corporation CDW 12514G108 Computer Hardware 516,260 $91,615,499.60 2.55%
Marvell Technology Inc. MRVL 573874104 Semiconductors 1,577,036 $91,436,547.28 2.55%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 643,503 $91,660,567.32 2.55%
Facebook, Inc. (Class A) FB 30303M102 Consumer Digital Services 259,618 $91,175,245.42 2.54%
Synopsys, Inc. SNPS 871607107 Software 321,920 $90,652,672.00 2.53%
Check Point Software Technologies Ltd. CHKP M22465104 Software 720,783 $90,083,459.34 2.51%
NVIDIA Corporation NVDA 67066G104 Semiconductors 459,180 $89,971,729.20 2.51%
VeriSign, Inc. VRSN 92343E102 Computer Services 383,499 $89,558,521.47 2.50%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 652,181 $89,466,189.58 2.49%
Match Group Inc. MTCH 57667L107 Consumer Digital Services 556,040 $89,244,420.00 2.49%
Okta, Inc. OKTA 679295105 Computer Services 357,709 $89,323,514.39 2.49%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 139,695 $88,836,241.35 2.48%
Xilinx, Inc. XLNX 983919101 Semiconductors 648,769 $88,537,505.43 2.47%
KLA Corporation KLAC 482480100 Production Technology Equipment 281,089 $88,363,138.04 2.46%
Broadcom Inc. AVGO 11135F101 Semiconductors 184,652 $87,955,287.16 2.45%
Atlassian Corporation Plc (Class A) TEAM G06242104 Software 321,074 $86,410,645.62 2.41%
Intel Corporation INTC 458140100 Semiconductors 1,537,376 $86,031,560.96 2.40%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 443,220 $86,122,078.20 2.40%
Texas Instruments Incorporated TXN 882508104 Semiconductors 467,502 $85,978,292.82 2.40%
Workday, Inc. (Class A) WDAY 98138H101 Software 361,901 $86,103,485.92 2.40%
Analog Devices, Inc. ADI 032654105 Semiconductors 527,687 $85,495,847.74 2.38%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 1,252,717 $85,322,554.87 2.38%
Maxim Integrated Products, Inc. MXIM 57772K101 Semiconductors 856,713 $84,060,679.56 2.34%
Micron Technology, Inc. MU 595112103 Semiconductors 1,112,226 $84,006,429.78 2.34%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Software 228,692 $82,647,001.88 2.30%
Baidu, Inc. (ADR) BIDU 056752108 Consumer Digital Services 459,298 $81,980,100.02 2.28%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 587,733 $81,330,492.54 2.27%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 17,813 $45,751,443.59 1.28%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 17,041 $45,441,019.37 1.27%
US Dollar $USD Other 906,723 $906,722.91 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.