First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 10/16/2026

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,340,100 $370,510,848.00 8.75%
Microsoft Corporation MSFT 594918104 Software 689,234 $364,639,247.70 8.61%
International Business Machines Corporation IBM 459200101 IT Services 1,495,038 $347,058,121.32 8.19%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 944,121 $310,379,778.75 7.33%
Oracle Corporation ORCL 68389X105 Software 2,344,717 $300,663,060.91 7.10%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 1,025,476 $176,494,674.36 4.17%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 420,929 $173,679,514.69 4.10%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 369,212 $146,001,193.28 3.45%
Thomson Reuters Corporation TRI 884903881 Professional Services 1,056,440 $115,162,524.43 2.72%
Salesforce, Inc. CRM 79466L302 Software 361,154 $86,929,767.80 2.05%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 791,119 $84,958,269.41 2.01%
Vistance Networks Inc. VISN 20337X109 Communications Equipment 13,852,821 $80,346,361.80 1.90%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 3,376,253 $79,139,370.32 1.87%
Intuit Inc. INTU 461202103 Software 241,239 $78,438,860.85 1.85%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,747,530 $78,271,868.70 1.85%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 484,442 $77,074,722.20 1.82%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 9,030,095 $76,214,001.80 1.80%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 939,447 $74,545,119.45 1.76%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 3,283,673 $71,912,438.70 1.70%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,358,597 $70,781,495.97 1.67%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 300,567 $68,929,030.11 1.63%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 888,201 $65,593,643.85 1.55%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 136,727 $63,325,110.05 1.49%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 270,976 $57,620,336.64 1.36%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 428,212 $56,523,984.00 1.33%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 33,207 $54,509,954.64 1.29%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 932,891 $51,430,280.83 1.21%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 108,637 $49,072,419.27 1.16%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,432,567 $45,813,492.66 1.08%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 589,374 $38,916,365.22 0.92%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 455,383 $37,735,312.35 0.89%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 145,426 $29,637,818.80 0.70%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 136,934 $20,605,828.32 0.49%
Roper Technologies, Inc. ROP 776696106 Software 54,655 $20,917,015.05 0.49%
VeriSign, Inc. VRSN 92343E102 IT Services 65,341 $19,754,871.27 0.47%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 215,601 $17,810,798.61 0.42%
Open Text Corporation OTEX 683715106 Software 705,246 $17,983,773.00 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 201,641 $16,951,958.87 0.40%
Ubiquiti Inc. UI 90353W103 Communications Equipment 27,879 $16,751,375.94 0.40%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,826,662 $16,695,690.68 0.39%
Infosys Limited (ADR) INFY 456788108 IT Services 1,310,456 $16,039,981.44 0.38%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 152,197 $15,890,888.77 0.38%
Gen Digital Inc. GEN 668771108 Software 637,346 $15,398,279.36 0.36%
Amdocs Limited DOX G02602103 IT Services 239,602 $14,390,496.12 0.34%
Vodafone Group Public Limited Company (ADR) VOD 92857W308 Wireless Telecommunication Services 781,919 $12,596,715.09 0.30%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 99,861 $12,467,645.85 0.29%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 290,754 $12,487,884.30 0.29%
SAP SE (ADR) SAP 803054204 Software 54,811 $12,293,559.19 0.29%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 478,724 $10,967,566.84 0.26%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 573,962 $10,601,078.14 0.25%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 497,952 $10,033,732.80 0.24%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 39,237 $9,681,729.75 0.23%
US Dollar $USD Other 9,361,006 $9,361,005.58 0.22%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 1,023,402 $8,831,959.26 0.21%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 792,768 $8,363,702.40 0.20%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 84,703 $7,625,811.09 0.18%
CGI Inc. GIB 12532H104 IT Services 76,539 $5,763,386.70 0.14%
InterDigital, Inc. IDCC 45867G101 Software 18,323 $5,850,533.90 0.14%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 467,479 $5,848,162.29 0.14%
Concentrix Corporation CNXC 20602D101 Professional Services 192,690 $5,370,270.30 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Software 89,843 $5,386,087.85 0.13%
KBR, Inc. KBR 48242W106 Professional Services 146,461 $5,328,251.18 0.13%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 69,326 $5,403,961.70 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 146,155 $5,169,502.35 0.12%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 114,986 $5,031,787.36 0.12%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 98,920 $4,916,324.00 0.12%
Karooooo Ltd. KARO Y4600W108 Software 84,321 $5,091,301.98 0.12%
RELX Plc (ADR) RELX 759530108 Professional Services 135,309 $5,285,169.54 0.12%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 115,554 $4,832,468.28 0.11%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 175,142 $4,676,291.40 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 18,343 $4,615,832.52 0.11%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 108,777 $4,299,954.81 0.10%
Science Applications International Corporation SAIC 808625107 Professional Services 31,925 $4,248,259.75 0.10%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 90,235 $4,095,766.65 0.10%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 84,639 $3,718,191.27 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 18,097 $3,823,896.10 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 122,603 $3,397,329.13 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 35,368 $2,780,985.84 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 61,025 $2,715,612.50 0.06%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 22,947 $1,620,517.14 0.04%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 19,977 $1,878,836.85 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 99,993 $1,788,874.77 0.04%
A10 Networks, Inc. ATEN 002121101 Software 45,298 $1,107,989.08 0.03%
Adeia Inc. ADEA 00676P107 Software 57,707 $1,178,376.94 0.03%
NVE Corporation NVEC 629445206 Semiconductors & Semiconductor Equipment 12,752 $1,264,105.76 0.03%
OneSpan Inc. OSPN 68287N100 Software 73,627 $1,288,472.50 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 14,607 $1,304,697.24 0.03%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 41,823 $430,776.90 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.