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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 8/29/2016
View Index Holdings

Total Number of Holdings: 92

Security Name Identifier Classification Weighting Descending sort
Intel Corporation INTC Semiconductors & Semiconductor Equipment 8.26%
Microsoft Corporation MSFT Software 8.04%
Cisco Systems, Inc. CSCO Communications Equipment 7.98%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 7.85%
International Business Machines Corporation IBM IT Services 7.62%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 4.21%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 3.80%
Oracle Corporation ORCL Software 3.77%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 2.47%
Rogers Communications Inc. (Class B) RCI Wireless Telecommunication Services 2.08%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 1.99%
CenturyLink, Inc. CTL Diversified Telecommunication Services 1.94%
TELUS Corporation TU Diversified Telecommunication Services 1.93%
AT&T Inc. T Diversified Telecommunication Services 1.92%
BCE Inc. BCE Diversified Telecommunication Services 1.91%
Verizon Communications Inc. VZ Diversified Telecommunication Services 1.89%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 1.78%
Broadcom Limited AVGO Semiconductors & Semiconductor Equipment 1.74%
Frontier Communications Corporation FTR Diversified Telecommunication Services 1.65%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 1.53%
VimpelCom Ltd. (ADR) VIP Wireless Telecommunication Services 1.39%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.28%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 1.26%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.19%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.19%
Symantec Corporation SYMC Software 1.13%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 1.13%
Garmin Ltd. GRMN Household Durables 1.01%
CA, Inc. CA Software 0.98%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.81%
Linear Technology Corporation LLTC Semiconductors & Semiconductor Equipment 0.80%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.80%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.80%
Intuit Inc. INTU Software 0.68%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 0.67%
Motorola Solutions, Inc. MSI Communications Equipment 0.65%
Harris Corporation HRS Communications Equipment 0.64%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 0.63%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 0.48%
BT Group Plc (ADR) BT Diversified Telecommunication Services 0.43%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 0.43%
EarthLink Holdings Corp. ELNK Internet Software & Services 0.40%
ATN International, Inc. ATNI Diversified Telecommunication Services 0.35%
Juniper Networks, Inc. JNPR Communications Equipment 0.34%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.33%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.32%
Pitney Bowes Inc. PBI Commercial Services & Supplies 0.31%
Infosys Limited (ADR) INFY IT Services 0.27%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 0.27%
Amdocs Limited DOX IT Services 0.24%
Open Text Corporation OTEX Software 0.23%
Intersil Corporation ISIL Semiconductors & Semiconductor Equipment 0.20%
CDK Global, Inc. CDK Software 0.19%
Nokia Oyj (ADR) NOK Communications Equipment 0.19%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.18%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 0.18%
West Corporation WSTC Commercial Services & Supplies 0.18%
IAC/InterActiveCorp IAC Internet Software & Services 0.17%
Leidos Holdings, Inc. LDOS IT Services 0.17%
Brocade Communications Systems, Inc. BRCD Communications Equipment 0.16%
Science Applications International Corporation SAIC IT Services 0.15%
j2 Global, Inc. JCOM Internet Software & Services 0.14%
CDW Corporation CDW Electronic Equipment, Instruments & Components 0.13%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 0.13%
ARM Holdings Plc (ADR) ARMH Semiconductors & Semiconductor Equipment 0.12%
SS&C Technologies Holdings, Inc. SSNC Software 0.12%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 0.12%
Advanced Semiconductor Engineering, Inc. (ADR) ASX Semiconductors & Semiconductor Equipment 0.09%
DST Systems, Inc. DST IT Services 0.09%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.09%
Tessera Technologies, Inc. TSRA Semiconductors & Semiconductor Equipment 0.09%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 0.08%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 0.07%
Himax Technologies, Inc. (ADR) HIMX Semiconductors & Semiconductor Equipment 0.07%
InterDigital, Inc. IDCC Communications Equipment 0.07%
Quality Systems, Inc. QSII Health Care Technology 0.07%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 0.07%
Mentor Graphics Corporation MENT Software 0.06%
NICE Ltd. (ADR) NICE Software 0.06%
ADTRAN, Inc. ADTN Communications Equipment 0.05%
Blackbaud, Inc. BLKB Software 0.05%
Computer Programs and Systems, Inc. CPSI Health Care Technology 0.05%
CSG Systems International, Inc. CSGS IT Services 0.05%
Plantronics, Inc. PLT Communications Equipment 0.05%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.05%
Inteliquent, Inc. IQNT Diversified Telecommunication Services 0.04%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.04%
Ebix, Inc. EBIX Software 0.03%
Forrester Research, Inc. FORR IT Services 0.03%
Monotype Imaging Holdings Inc. TYPE Software 0.03%
Pegasystems Inc. PEGA Software 0.02%
Wipro Ltd. (ADR) WIT IT Services 0.02%
Holdings are subject to change.

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