First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors 1,410,616 $174,267,500.64 10.94%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 707,248 $140,869,656.64 8.85%
Broadcom Inc. AVGO 11135F101 Semiconductors 85,811 $137,772,134.83 8.65%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 553,500 $130,620,465.00 8.20%
Intel Corporation INTC 458140100 Semiconductors 2,592,257 $80,282,199.29 5.04%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,798,786 $71,987,415.72 4.52%
KLA Corporation KLAC 482480100 Production Technology Equipment 81,780 $67,428,427.80 4.23%
Analog Devices, Inc. ADI 032654105 Semiconductors 290,889 $66,398,323.14 4.17%
Texas Instruments Incorporated TXN 882508104 Semiconductors 333,463 $64,868,557.39 4.07%
Lam Research Corporation LRCX 512807108 Production Technology Equipment 59,471 $63,327,694.35 3.98%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 663,161 $60,679,231.50 3.81%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 223,435 $60,124,124.15 3.78%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 531,818 $56,681,162.44 3.56%
ON Semiconductor Corporation ON 682189105 Semiconductors 707,024 $48,466,495.20 3.04%
Teradyne, Inc. TER 880770102 Production Technology Equipment 296,008 $43,895,026.32 2.76%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 567,671 $39,680,202.90 2.49%
Qorvo, Inc. QRVO 74736K101 Semiconductors 297,840 $34,561,353.60 2.17%
Coherent Corp. COHR 19247G107 Production Technology Equipment 473,924 $34,340,533.04 2.16%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 245,734 $33,272,383.60 2.09%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 39,368 $32,347,898.24 2.03%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 169,293 $27,461,017.53 1.72%
Vishay Intertechnology, Inc. VSH 928298108 Semiconductors 921,245 $20,543,763.50 1.29%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 142,455 $18,185,805.30 1.14%
Diodes Incorporated DIOD 254543101 Semiconductors 214,389 $15,421,000.77 0.97%
Avnet, Inc. AVT 053807103 Semiconductors 206,379 $10,626,454.71 0.67%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 46,884 $10,293,851.04 0.65%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 69,939 $9,944,626.41 0.62%
FormFactor, Inc. FORM 346375108 Semiconductors 162,680 $9,847,020.40 0.62%
Allegro Microsystems, Inc. ALGM 01749D105 Semiconductors 326,171 $9,211,069.04 0.58%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 158,739 $9,205,274.61 0.58%
Rambus Inc. RMBS 750917106 Semiconductors 151,804 $8,920,003.04 0.56%
US Dollar $USD Other 1,079,349 $1,079,348.90 0.07%
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.