First Trust Nasdaq Semiconductor ETF (FTXL)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Semiconductors 946,059 $138,020,547.51 10.43%
Intel Corporation INTC 458140100 Semiconductors 5,123,916 $123,025,223.16 9.29%
Broadcom Inc. AVGO 11135F101 Semiconductors 693,595 $113,229,383.75 8.55%
QUALCOMM Incorporated QCOM 747525103 Semiconductors 644,217 $99,383,356.59 7.51%
Applied Materials, Inc. AMAT 038222105 Production Technology Equipment 572,499 $97,605,354.51 7.37%
Micron Technology, Inc. MU 595112103 Semiconductors 586,715 $57,715,154.55 4.36%
Marvell Technology, Inc. MRVL 573874104 Semiconductors 606,188 $54,472,053.68 4.11%
Texas Instruments Incorporated TXN 882508104 Semiconductors 263,439 $52,210,975.41 3.94%
Analog Devices, Inc. ADI 032654105 Semiconductors 240,443 $50,735,877.43 3.83%
ON Semiconductor Corporation ON 682189105 Semiconductors 725,127 $48,808,298.37 3.69%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors 220,259 $48,531,868.06 3.67%
Lam Research Corporation LRCX 512807306 Production Technology Equipment 687,757 $48,177,377.85 3.64%
Microchip Technology Incorporated MCHP 595017104 Semiconductors 687,264 $44,754,631.68 3.38%
Amkor Technology, Inc. AMKR 031652100 Production Technology Equipment 1,697,242 $43,042,057.12 3.25%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors 515,244 $42,986,806.92 3.25%
KLA Corporation KLAC 482480100 Production Technology Equipment 68,908 $42,504,521.64 3.21%
Advanced Micro Devices, Inc. AMD 007903107 Semiconductors 238,411 $32,805,353.60 2.48%
Avnet, Inc. AVT 053807103 Semiconductors 571,282 $30,232,243.44 2.28%
Coherent Corp. COHR 19247G107 Production Technology Equipment 257,572 $26,627,793.36 2.01%
Teradyne, Inc. TER 880770102 Production Technology Equipment 201,206 $20,840,917.48 1.57%
Qorvo, Inc. QRVO 74736K101 Semiconductors 299,230 $19,647,441.80 1.48%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors 27,183 $15,224,110.98 1.15%
Cirrus Logic, Inc. CRUS 172755100 Semiconductors 149,310 $14,963,101.83 1.13%
Rambus Inc. RMBS 750917106 Semiconductors 184,979 $9,794,638.05 0.74%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Semiconductors 65,448 $8,348,546.88 0.63%
Semtech Corporation SMTC 816850101 Semiconductors 163,145 $8,021,839.65 0.61%
Impinj, Inc. PI 453204109 Production Technology Equipment 42,529 $7,907,842.26 0.60%
Lattice Semiconductor Corporation LSCC 518415104 Semiconductors 155,404 $7,886,753.00 0.60%
FormFactor, Inc. FORM 346375108 Semiconductors 146,585 $5,813,561.10 0.44%
Onto Innovation Inc. ONTO 683344105 Production Technology Equipment 33,562 $5,434,023.42 0.41%
Axcelis Technologies, Inc. ACLS 054540208 Production Technology Equipment 65,390 $4,642,690.00 0.35%
US Dollar $USD Other 480,899 $480,898.98 0.04%
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.