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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 11/21/2014
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 8.97%
Cisco Systems, Inc. CSCO Communications Equipment 8.49%
Microsoft Corporation MSFT Software 8.34%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 8.04%
International Business Machines Corporation IBM IT Services 6.60%
Oracle Corporation ORCL Software 3.94%
QUALCOMM Incorporated QCOM Communications Equipment 3.71%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 3.56%
Hewlett-Packard Company HPQ Technology Hardware, Storage & Peripherals 2.79%
EMC Corporation EMC Technology Hardware, Storage & Peripherals 2.17%
Frontier Communications Corporation FTR Diversified Telecommunication Services 2.07%
TELUS Corporation TU Diversified Telecommunication Services 2.04%
AT&T Inc. T Diversified Telecommunication Services 1.99%
Verizon Communications Inc. VZ Diversified Telecommunication Services 1.99%
Rogers Communications, Inc. (Class B) RCI Wireless Telecommunication Services 1.95%
Windstream Holdings WIN Diversified Telecommunication Services 1.74%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 1.44%
Mobile TeleSystems OJSC (ADR) MBT Wireless Telecommunication Services 1.43%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.32%
Telefonica, S.A. (ADR) TEF Diversified Telecommunication Services 1.25%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.23%
CA, Inc. CA Software 1.23%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.15%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 1.14%
Symantec Corporation SYMC Software 1.10%
Garmin Ltd. GRMN Household Durables 0.97%
Motorola Solutions, Inc. MSI Communications Equipment 0.87%
SK Telecom Co., Ltd. (ADR) SKM Wireless Telecommunication Services 0.82%
KLA-Tencor Corporation KLAC Semiconductors & Semiconductor Equipment 0.81%
Orange (ADR) ORAN Diversified Telecommunication Services 0.78%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.75%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.74%
Avago Technologies Limited AVGO Semiconductors & Semiconductor Equipment 0.73%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.71%
SanDisk Corporation SNDK Technology Hardware, Storage & Peripherals 0.71%
Broadcom Corporation (Class A) BRCM Semiconductors & Semiconductor Equipment 0.68%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.65%
Linear Technology Corporation LLTC Semiconductors & Semiconductor Equipment 0.63%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 0.61%
Intuit Inc. INTU Software 0.61%
NetApp Inc. NTAP Technology Hardware, Storage & Peripherals 0.50%
Altera Corporation ALTR Semiconductors & Semiconductor Equipment 0.49%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 0.48%
Harris Corporation HRS Communications Equipment 0.45%
NetEase Inc. (ADR) NTES Internet Software & Services 0.40%
TIM Participacoes S.A. (ADR) TSU Wireless Telecommunication Services 0.39%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 0.37%
Computer Sciences Corporation CSC IT Services 0.32%
Compuware Corporation CPWR Software 0.31%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.31%
Telecom Argentina S.A. (ADR) TEO Diversified Telecommunication Services 0.30%
Infosys Limited (ADR) INFY IT Services 0.28%
Nokia Oyj (ADR) NOK Communications Equipment 0.26%
Telefonaktiebolaget LM Ericsson (ADR) ERIC Communications Equipment 0.25%
Amdocs Limited DOX IT Services 0.24%
Open Text Corporation OTEX Software 0.20%
West Corporation WSTC Commercial Services & Supplies 0.20%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 0.19%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.18%
IAC/InterActiveCorp IACI Internet Software & Services 0.18%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.17%
Lexmark International, Inc. LXK Technology Hardware, Storage & Peripherals 0.17%
Science Applications International Corporation SAIC IT Services 0.15%
Atlantic Tele-Network, Inc. ATNI Diversified Telecommunication Services 0.14%
Intersil Corporation ISIL Semiconductors & Semiconductor Equipment 0.14%
BT Group Plc (ADR) BT Diversified Telecommunication Services 0.13%
DST Systems, Inc. DST IT Services 0.13%
j2 Global, Inc. JCOM Internet Software & Services 0.13%
SAP SE (ADR) SAP Software 0.13%
Quality Systems, Inc. QSII Health Care Technology 0.10%
Solera Holdings, Inc. SLH Software 0.10%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.09%
ARM Holdings Plc (ADR) ARMH Semiconductors & Semiconductor Equipment 0.08%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 0.07%
NICE Systems Ltd. (ADR) NICE Software 0.07%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 0.07%
Blackbaud, Inc. BLKB Software 0.06%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 0.06%
China Unicom (Hong Kong) Limited (ADR) CHU Diversified Telecommunication Services 0.06%
Computer Programs and Systems, Inc. CPSI Health Care Technology 0.06%
Himax Technologies, Inc. (ADR) HIMX Semiconductors & Semiconductor Equipment 0.06%
InterDigital, Inc. IDCC Communications Equipment 0.06%
Mentor Graphics Corporation MENT Software 0.06%
Tessera Technologies, Inc. TSRA Semiconductors & Semiconductor Equipment 0.06%
Comtech Telecommunications Corp. CMTL Communications Equipment 0.05%
CSG Systems International, Inc. CSGS IT Services 0.05%
Plantronics, Inc. PLT Communications Equipment 0.05%
ADTRAN, Inc. ADTN Communications Equipment 0.04%
EPIQ Systems, Inc. EPIQ Software 0.04%
Forrester Research, Inc. FORR IT Services 0.03%
Micrel, Incorporated MCRL Semiconductors & Semiconductor Equipment 0.03%
Monotype Imaging Holdings Inc. TYPE Software 0.03%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.02%
Wipro Ltd. (ADR) WIT IT Services 0.02%
ChipMOS Technologies (Bermuda) LTD. IMOS Semiconductors & Semiconductor Equipment 0.01%

Holdings are subject to change.

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