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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 9/16/2014
View Index Holdings

Total Number of Holdings: 89

Security Name Identifier Classification Weighting Descending sort
Intel Corporation INTC Semiconductors & Semiconductor Equipment 9.60%
Microsoft Corporation MSFT Software 8.58%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 8.38%
International Business Machines Corporation IBM IT Services 7.86%
Cisco Systems, Inc. CSCO Communications Equipment 7.69%
Oracle Corporation ORCL Software 3.68%
QUALCOMM Incorporated QCOM Communications Equipment 3.53%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 3.42%
Hewlett-Packard Company HPQ Technology Hardware, Storage & Peripherals 3.14%
EMC Corporation EMC Technology Hardware, Storage & Peripherals 2.40%
VimpelCom Ltd. (ADR) VIP Wireless Telecommunication Services 1.90%
AT&T Inc. T Diversified Telecommunication Services 1.85%
Verizon Communications Inc. VZ Diversified Telecommunication Services 1.84%
Windstream Holdings WIN Diversified Telecommunication Services 1.83%
BCE Inc. BCE Diversified Telecommunication Services 1.79%
TELUS Corporation TU Diversified Telecommunication Services 1.79%
Vodafone Group Plc (ADR) VOD Wireless Telecommunication Services 1.76%
Rogers Communications, Inc. (Class B) RCI Wireless Telecommunication Services 1.72%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 1.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 1.42%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 1.34%
Symantec Corporation SYMC Software 1.20%
Mobile TeleSystems (ADR) MBT Wireless Telecommunication Services 1.18%
CA, Inc. CA Software 1.16%
Frontier Communications Corp. FTR Diversified Telecommunication Services 1.15%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.08%
KLA-Tencor Corporation KLAC Semiconductors & Semiconductor Equipment 0.91%
Garmin Ltd. GRMN Household Durables 0.84%
Broadcom Corporation (Class A) BRCM Semiconductors & Semiconductor Equipment 0.80%
Avago Technologies Limited AVGO Semiconductors & Semiconductor Equipment 0.79%
China Mobile Limited (ADR) CHL Wireless Telecommunication Services 0.77%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.76%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.75%
Motorola Solutions Inc. MSI Communications Equipment 0.73%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.68%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.65%
NetApp Inc. NTAP Technology Hardware, Storage & Peripherals 0.61%
Intuit Inc. INTU Software 0.58%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 0.56%
Altera Corporation ALTR Semiconductors & Semiconductor Equipment 0.50%
NVIDIA Corporation NVDA Semiconductors & Semiconductor Equipment 0.47%
PT Telekomunikasi Indonesia (ADR) TLK Diversified Telecommunication Services 0.44%
SanDisk Corporation SNDK Technology Hardware, Storage & Peripherals 0.42%
Harris Corporation HRS Communications Equipment 0.41%
Compuware Corporation CPWR Software 0.31%
Computer Sciences Corporation CSC IT Services 0.29%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.29%
Telefonaktiebolaget LM Ericsson (ADR) ERIC Communications Equipment 0.26%
Open Text Corporation OTEX Software 0.24%
Amdocs Limited DOX IT Services 0.23%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 0.23%
Infosys Limited (ADR) INFY IT Services 0.22%
Lexmark International, Inc. LXK Technology Hardware, Storage & Peripherals 0.21%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.20%
IAC/InterActiveCorp IACI Internet Software & Services 0.20%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 0.19%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.18%
Intersil Corporation ISIL Semiconductors & Semiconductor Equipment 0.18%
TIM Participacoes S.A. (ADR) TSU Wireless Telecommunication Services 0.15%
j2 Global, Inc. JCOM Internet Software & Services 0.14%
DST Systems, Inc. DST IT Services 0.13%
SAP AG (ADR) SAP Software 0.13%
Science Applications International Corporation SAIC IT Services 0.13%
Telephone & Data Systems, Inc. TDS Wireless Telecommunication Services 0.13%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.11%
Quality Systems, Inc. QSII Health Care Technology 0.10%
Solera Holdings, Inc. SLH Software 0.10%
Himax Technologies, Inc. (ADR) HIMX Semiconductors & Semiconductor Equipment 0.09%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.08%
Blackbaud, Inc. BLKB Software 0.07%
Cogent Communications Group Inc. CCOI Diversified Telecommunication Services 0.07%
NICE Systems Ltd. (ADR) NICE Software 0.07%
Tessera Technologies Inc. TSRA Semiconductors & Semiconductor Equipment 0.07%
Brooks Automation Inc. BRKS Semiconductors & Semiconductor Equipment 0.06%
Computer Programs and Systems, Inc. CPSI Health Care Technology 0.06%
Mentor Graphics Corporation MENT Software 0.06%
ADTRAN, Inc. ADTN Communications Equipment 0.05%
BT Group Plc (ADR) BT Diversified Telecommunication Services 0.05%
CSG Systems International, Inc. CSGS IT Services 0.05%
InterDigital, Inc. IDCC Communications Equipment 0.05%
Plantronics, Inc. PLT Communications Equipment 0.05%
STMicroelectronics N.V. STM Semiconductors & Semiconductor Equipment 0.05%
Atlantic Tele-Network, Inc. ATNI Diversified Telecommunication Services 0.04%
Forrester Research, Inc. FORR IT Services 0.03%
Monotype Imaging Holdings Inc. TYPE Software 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.03%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 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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