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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 10/19/2016
View Index Holdings

Total Number of Holdings: 98

Security Name Identifier Classification Weighting Descending sort
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 8.85%
Microsoft Corporation MSFT Software 8.02%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 7.93%
Cisco Systems, Inc. CSCO Communications Equipment 7.74%
International Business Machines Corporation IBM IT Services 7.63%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 4.18%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 3.83%
Oracle Corporation ORCL Software 3.73%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 2.73%
CenturyLink, Inc. CTL Diversified Telecommunication Services 2.03%
TELUS Corporation TU Diversified Telecommunication Services 1.99%
BCE Inc. BCE Diversified Telecommunication Services 1.98%
AT&T Inc. T Diversified Telecommunication Services 1.93%
Rogers Communications Inc. (Class B) RCI Wireless Telecommunication Services 1.93%
Verizon Communications Inc. VZ Diversified Telecommunication Services 1.93%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 1.86%
Broadcom Limited AVGO Semiconductors & Semiconductor Equipment 1.79%
Frontier Communications Corporation FTR Diversified Telecommunication Services 1.78%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 1.64%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.39%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.25%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.03%
CA, Inc. CA Software 1.00%
Garmin Ltd. GRMN Household Durables 0.96%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 0.86%
SK Telecom Co., Ltd. (ADR) SKM Wireless Telecommunication Services 0.84%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.82%
Intuit Inc. INTU Software 0.75%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.75%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.73%
Chunghwa Telecom Co., Ltd. (ADR) CHT Diversified Telecommunication Services 0.71%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 0.70%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 0.64%
Motorola Solutions, Inc. MSI Communications Equipment 0.63%
Harris Corporation HRS Communications Equipment 0.61%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 0.60%
NetEase, Inc. (ADR) NTES Internet Software & Services 0.57%
PT Telekomunikasi Indonesia (ADR) TLK Diversified Telecommunication Services 0.56%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 0.52%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 0.51%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 0.50%
VimpelCom Ltd. (ADR) VIP Wireless Telecommunication Services 0.49%
Juniper Networks, Inc. JNPR Communications Equipment 0.38%
Infosys Limited (ADR) INFY IT Services 0.35%
Nippon Telegraph and Telephone Corporation (ADR) NTT Diversified Telecommunication Services 0.34%
Nokia Oyj (ADR) NOK Communications Equipment 0.34%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.32%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.32%
Pitney Bowes Inc. PBI Commercial Services & Supplies 0.32%
TIM Participacoes S.A. (ADR) TSU Wireless Telecommunication Services 0.29%
Amdocs Limited DOX IT Services 0.27%
BT Group Plc (ADR) BT Diversified Telecommunication Services 0.26%
Open Text Corporation OTEX Software 0.26%
KT Corporation (ADR) KT Diversified Telecommunication Services 0.25%
Leidos Holdings, Inc. LDOS IT Services 0.24%
Telefonaktiebolaget LM Ericsson (ADR) ERIC Communications Equipment 0.24%
ATN International, Inc. ATNI Diversified Telecommunication Services 0.22%
EarthLink Holdings Corp. ELNK Internet Software & Services 0.22%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 0.22%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 0.19%
Brocade Communications Systems, Inc. BRCD Communications Equipment 0.19%
CDK Global, Inc. CDK Software 0.19%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.19%
Intersil Corporation ISIL Semiconductors & Semiconductor Equipment 0.18%
West Corporation WSTC Commercial Services & Supplies 0.17%
CDW Corporation CDW Electronic Equipment, Instruments & Components 0.16%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 0.16%
j2 Global, Inc. JCOM Internet Software & Services 0.15%
Science Applications International Corporation SAIC IT Services 0.15%
NTT DOCOMO, Inc. (ADR) DCM Wireless Telecommunication Services 0.14%
SAP SE (ADR) SAP Software 0.14%
CSRA Inc. CSRA IT Services 0.13%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 0.13%
SS&C Technologies Holdings, Inc. SSNC Software 0.12%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 0.12%
Tessera Technologies, Inc. TSRA Semiconductors & Semiconductor Equipment 0.11%
Advanced Semiconductor Engineering, Inc. (ADR) ASX Semiconductors & Semiconductor Equipment 0.10%
DST Systems, Inc. DST IT Services 0.10%
Computer Programs and Systems, Inc. CPSI Health Care Technology 0.09%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.09%
Canon Inc. (ADR) CAJ Technology Hardware, Storage & Peripherals 0.08%
InterDigital, Inc. IDCC Communications Equipment 0.08%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 0.08%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 0.08%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 0.07%
Mentor Graphics Corporation MENT Software 0.07%
NICE Ltd. (ADR) NICE Software 0.06%
ADTRAN, Inc. ADTN Communications Equipment 0.05%
Blackbaud, Inc. BLKB Software 0.05%
CSG Systems International, Inc. CSGS IT Services 0.05%
Inteliquent, Inc. IQNT Diversified Telecommunication Services 0.05%
Plantronics, Inc. PLT Communications Equipment 0.05%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.05%
Monotype Imaging Holdings Inc. TYPE Software 0.04%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.04%
Forrester Research, Inc. FORR IT Services 0.03%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 0.02%
Ebix, Inc. EBIX Software 0.02%
Holdings are subject to change.

First Trust Portfolios L.P.  Member SIPC and FINRA.
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