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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 2/9/2016
View Index Holdings

Total Number of Holdings: 97

Security Name Identifier Classification Weighting Descending sort
Microsoft Corporation MSFT Software 8.23%
International Business Machines Corporation IBM IT Services 8.08%
Cisco Systems, Inc. CSCO Communications Equipment 7.54%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 7.52%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 7.29%
Oracle Corporation ORCL Software 4.09%
QUALCOMM Incorporated QCOM Communications Equipment 4.06%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 3.18%
Verizon Communications Inc. VZ Diversified Telecommunication Services 2.50%
AT&T Inc. T Diversified Telecommunication Services 2.47%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 2.27%
BCE Inc. BCE Diversified Telecommunication Services 2.21%
EMC Corporation EMC Technology Hardware, Storage & Peripherals 2.18%
Telefonica Brasil S.A. (ADR) VIV Diversified Telecommunication Services 2.14%
CenturyLink, Inc. CTL Diversified Telecommunication Services 2.09%
TELUS Corporation TU Diversified Telecommunication Services 2.04%
Rogers Communications Inc. (Class B) RCI Wireless Telecommunication Services 2.01%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 1.97%
Frontier Communications Corporation FTR Diversified Telecommunication Services 1.96%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.38%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 1.36%
Turkcell Iletisim Hizmetleri A.S. (ADR) TKC Wireless Telecommunication Services 1.21%
Philippines Long Distance Telephone Company (ADR) PHI Wireless Telecommunication Services 1.19%
CA, Inc. CA Software 1.10%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.06%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.01%
Symantec Corporation SYMC Software 0.99%
Garmin Ltd. GRMN Household Durables 0.87%
KLA-Tencor Corporation KLAC Semiconductors & Semiconductor Equipment 0.78%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.75%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.73%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 0.71%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.67%
Intuit Inc. INTU Software 0.64%
Linear Technology Corporation LLTC Semiconductors & Semiconductor Equipment 0.64%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.64%
Harris Corporation HRS Communications Equipment 0.53%
Motorola Solutions, Inc. MSI Communications Equipment 0.53%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 0.47%
SanDisk Corporation SNDK Technology Hardware, Storage & Peripherals 0.42%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 0.40%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 0.38%
Infosys Limited (ADR) INFY IT Services 0.37%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 0.33%
Computer Sciences Corporation CSC IT Services 0.32%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 0.32%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.31%
Juniper Networks, Inc. JNPR Communications Equipment 0.29%
Pitney Bowes Inc. PBI Commercial Services & Supplies 0.29%
Amdocs Limited DOX IT Services 0.24%
BT Group Plc (ADR) BT Diversified Telecommunication Services 0.24%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.23%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 0.22%
Open Text Corporation OTEX Software 0.21%
Atlantic Tele-Network, Inc. ATNI Diversified Telecommunication Services 0.19%
CDK Global, Inc. CDK Software 0.17%
IAC/InterActiveCorp IAC Internet Software & Services 0.17%
Leidos Holdings, Inc. LDOS IT Services 0.17%
Lexmark International, Inc. LXK Technology Hardware, Storage & Peripherals 0.17%
West Corporation WSTC Commercial Services & Supplies 0.15%
Brocade Communications Systems, Inc. BRCD Communications Equipment 0.14%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 0.14%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.14%
Nokia Oyj (ADR) NOK Communications Equipment 0.14%
Earthlink, Inc. ELNK Internet Software & Services 0.13%
Intersil Corporation ISIL Semiconductors & Semiconductor Equipment 0.13%
Atmel Corporation ATML Semiconductors & Semiconductor Equipment 0.12%
j2 Global, Inc. JCOM Internet Software & Services 0.12%
Science Applications International Corporation SAIC IT Services 0.11%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 0.11%
CDW Corporation CDW Electronic Equipment, Instruments & Components 0.10%
Computer Programs and Systems, Inc. CPSI Health Care Technology 0.10%
SS&C Technologies Holdings, Inc. SSNC Software 0.10%
Advanced Semiconductor Engineering, Inc. (ADR) ASX Semiconductors & Semiconductor Equipment 0.09%
DST Systems, Inc. DST IT Services 0.09%
Quality Systems, Inc. QSII Health Care Technology 0.09%
ARM Holdings Plc (ADR) ARMH Semiconductors & Semiconductor Equipment 0.08%
Canon Inc. (ADR) CAJ Technology Hardware, Storage & Peripherals 0.08%
Himax Technologies, Inc. (ADR) HIMX Semiconductors & Semiconductor Equipment 0.08%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.08%
Tessera Technologies, Inc. TSRA Semiconductors & Semiconductor Equipment 0.08%
CSG Systems International, Inc. CSGS IT Services 0.06%
InterDigital, Inc. IDCC Communications Equipment 0.06%
Mentor Graphics Corporation MENT Software 0.06%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 0.06%
ADTRAN, Inc. ADTN Communications Equipment 0.05%
Blackbaud, Inc. BLKB Software 0.05%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 0.05%
Inteliquent, Inc. IQNT Diversified Telecommunication Services 0.05%
NICE-Systems Ltd. (ADR) NICE Software 0.05%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.05%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 0.05%
EPIQ Systems, Inc. EPIQ Software 0.04%
Forrester Research, Inc. FORR IT Services 0.03%
Monotype Imaging Holdings Inc. TYPE Software 0.03%
Plantronics, Inc. PLT Communications Equipment 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.03%
Holdings are subject to change.

 
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