First Trust NASDAQ-100-Technology Sector Index Fund (QTEC)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Synopsys, Inc. SNPS 871607107 Software 124,068 $70,246,060.92 2.57%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 345,472 $68,413,820.16 2.50%
MicroStrategy Incorporated (Class A) MSTR 594972408 Software 159,096 $67,097,147.04 2.46%
NVIDIA Corporation NVDA 67066G104 Semiconductors 405,868 $66,602,938.80 2.44%
ON Semiconductor Corporation ON 682189105 Semiconductors 1,110,270 $66,083,270.40 2.42%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 454,643 $65,541,334.88 2.40%
Intel Corporation INTC 458140100 Semiconductors 2,753,469 $65,587,631.58 2.40%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 649,730 $65,661,713.80 2.40%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 279,662 $65,214,381.78 2.39%
ANSYS, Inc. ANSS 03662Q105 Software 173,825 $65,100,939.00 2.38%
GLOBALFOUNDRIES Inc. GFS G39387108 Semiconductors 1,579,553 $65,124,970.19 2.38%
Broadcom Inc. AVGO 11135F101 Semiconductors 235,675 $64,904,895.00 2.37%
Texas Instruments Incorporated TXN 882508104 Semiconductors 295,482 $64,905,576.12 2.37%
KLA Corporation KLAC 482480100 Production Technology Equipment 69,026 $64,098,924.12 2.35%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 855,146 $64,204,361.68 2.35%
Cadence Design Systems, Inc. CDNS 127387108 Software 197,759 $63,808,918.94 2.33%
Shopify Inc. (Class A) SHOP 82509L107 Consumer Digital Services 549,056 $63,229,288.96 2.31%
Analog Devices, Inc. ADI 032654105 Semiconductors 256,797 $62,948,648.61 2.30%
Applovin Corp. (Class A) APP 03831W108 Software 180,548 $62,527,383.36 2.29%
Datadog, Inc. (Class A) DDOG 23804L103 Software 455,355 $62,606,758.95 2.29%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Digital Services 262,362 $62,505,122.88 2.29%
Apple Inc. AAPL 037833100 Computer Hardware 293,639 $62,371,859.99 2.28%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Production Technology Equipment 77,321 $62,018,400.89 2.27%
Meta Platforms Inc. (Class A) META 30303M102 Consumer Digital Services 85,145 $61,920,849.80 2.27%
CDW Corporation CDW 12514G108 Computer Hardware 343,473 $61,722,098.10 2.26%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 384,387 $61,152,127.83 2.24%
Atlassian Corporation (Class A) TEAM 049468101 Software 304,539 $60,923,026.95 2.23%
Microsoft Corporation MSFT 594918104 Software 121,602 $60,980,970.96 2.23%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Software 425,260 $60,599,550.00 2.22%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Digital Services 576,367 $60,501,243.99 2.21%
Arm Holdings Plc ARM 042068205 Semiconductors 403,601 $59,954,928.55 2.19%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Software 121,468 $59,168,277.48 2.16%
Cognizant Technology Solutions Corporation CTSH 192446102 Computer Services 764,249 $58,640,825.77 2.15%
Fortinet, Inc. FTNT 34959E109 Software 586,834 $58,800,766.80 2.15%
Micron Technology, Inc. MU 595112103 Semiconductors 474,368 $58,399,444.48 2.14%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 790,528 $57,993,134.08 2.12%
Adobe Incorporated ADBE 00724F101 Software 155,166 $57,633,307.38 2.11%
Intuit Inc. INTU 461202103 Software 76,634 $57,314,568.60 2.10%
Roper Technologies, Inc. ROP 776696106 Software 103,907 $57,128,068.60 2.09%
Zscaler, Inc. ZS 98980G102 Software 191,355 $56,675,523.90 2.07%
Autodesk, Inc. ADSK 052769106 Software 196,909 $56,337,633.99 2.06%
Palo Alto Networks, Inc. PANW 697435105 Software 293,595 $56,390,791.65 2.06%
Workday, Inc. (Class A) WDAY 98138H101 Software 244,965 $56,170,474.50 2.06%
Alphabet Inc. (Class A) GOOGL 02079K305 Consumer Digital Services 173,003 $30,728,792.86 1.12%
Alphabet Inc. (Class C) GOOG 02079K107 Consumer Digital Services 171,919 $30,721,925.30 1.12%
US Dollar $USD Other 2,327,598 $2,327,598.12 0.09%
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.