First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
QUALCOMM Incorporated QCOM 747525103 Semiconductors 130,017 $19,971,911.37 8.51%
Micron Technology, Inc. MU 595112103 Semiconductors 218,251 $18,963,829.39 8.08%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 129,277 $18,760,678.24 7.99%
NVIDIA Corporation NVDA 67066G104 Semiconductors 163,584 $17,729,233.92 7.55%
Broadcom Inc. AVGO 11135F101 Semiconductors 102,466 $17,155,882.38 7.31%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 102,318 $10,512,151.32 4.48%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 153,277 $9,906,292.51 4.22%
Intel Corporation INTC 458140100 Semiconductors 430,569 $9,778,221.99 4.17%
KLA Corporation KLAC 482480100 Production Technology Equipment 14,415 $9,799,317.00 4.17%
Avnet, Inc. AVT 053807103 Semiconductors 202,165 $9,722,114.85 4.14%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 133,144 $9,679,568.80 4.12%
Texas Instruments Incorporated TXN 882508104 Semiconductors 52,132 $9,368,120.40 3.99%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 47,393 $9,007,513.58 3.84%
Analog Devices, Inc. ADI 032654105 Semiconductors 44,412 $8,956,568.04 3.82%
ON Semiconductor Corporation ON 682189105 Semiconductors 217,160 $8,836,240.40 3.76%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 153,799 $7,445,409.59 3.17%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 111,276 $6,851,263.32 2.92%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 8,874 $5,146,742.52 2.19%
Entegris, Inc. ENTG 29362U104 Production Technology Equipment 52,926 $4,629,966.48 1.97%
Teradyne, Inc. TER 880770102 Production Technology Equipment 52,991 $4,377,056.60 1.86%
Coherent Corp. COHR 19247G107 Production Technology Equipment 62,792 $4,077,712.48 1.74%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 36,527 $3,640,098.20 1.55%
Rambus Inc. RMBS 750917106 Semiconductors 32,338 $1,674,299.98 0.71%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 11,945 $1,449,406.30 0.62%
Synaptics Incorporated SYNA 87157D109 Semiconductors 19,667 $1,253,181.24 0.53%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 11,688 $1,173,241.44 0.50%
Semtech Corporation SMTC 816850101 Semiconductors 34,060 $1,171,664.00 0.50%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 20,865 $1,094,369.25 0.47%
Advanced Energy Industries, Inc. AEIS 007973100 Semiconductors 11,294 $1,076,431.14 0.46%
Credo Technology Group Holding Ltd CRDO G25457105 Semiconductors 23,573 $946,691.68 0.40%
US Dollar $USD Other 607,156 $607,156.48 0.26%
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.