First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 1/23/2026

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,538,643 $297,435,078.33 7.89%
International Business Machines Corporation IBM 459200101 IT Services 966,929 $282,768,716.76 7.50%
Microsoft Corporation MSFT 594918104 Software 606,442 $282,571,649.90 7.50%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 740,459 $236,983,902.95 6.29%
Oracle Corporation ORCL 68389X105 Software 1,330,933 $235,788,090.28 6.25%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 511,775 $171,378,094.25 4.55%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 887,546 $138,297,417.72 3.67%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 393,986 $120,402,121.60 3.19%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 298,131 $96,111,471.78 2.55%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 419,801 $91,491,429.94 2.43%
Salesforce, Inc. CRM 79466L302 Software 373,502 $85,177,131.10 2.26%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 2,794,822 $81,888,284.60 2.17%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 201,779 $81,046,553.14 2.15%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 5,672,533 $78,678,032.71 2.09%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 1,007,550 $75,274,060.50 2.00%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 969,506 $72,315,452.54 1.92%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,814,492 $71,708,723.84 1.90%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,866,786 $67,627,481.74 1.79%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 44,170 $66,819,492.60 1.77%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 287,397 $66,812,617.83 1.77%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 356,891 $66,392,432.73 1.76%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,788,789 $66,006,314.10 1.75%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 625,914 $58,397,776.20 1.55%
Intuit Inc. INTU 461202103 Software 100,200 $56,509,293.20 1.50%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 898,772 $55,139,662.20 1.46%
Thomson Reuters Corporation TRI 884903808 Professional Services 419,141 $51,721,999.40 1.37%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 314,687 $47,514,590.13 1.26%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,431,818 $47,250,223.74 1.25%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 194,197 $43,469,056.48 1.15%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 122,000 $42,224,200.00 1.12%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,721,839 $36,244,710.95 0.96%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 419,278 $35,294,822.04 0.94%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 269,006 $31,051,362.58 0.82%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 1,183,570 $28,748,915.30 0.76%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 20,339 $21,635,407.86 0.57%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 347,687 $20,499,625.52 0.54%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 202,674 $19,744,501.08 0.52%
Roper Technologies, Inc. ROP 776696106 Software 42,696 $17,403,316.56 0.46%
Ubiquiti Inc. UI 90353W103 Communications Equipment 30,813 $16,888,605.30 0.45%
Amdocs Limited DOX G02602103 IT Services 200,411 $16,565,973.26 0.44%
Gen Digital Inc. GEN 668771108 Software 641,785 $16,307,756.85 0.43%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,356,012 $15,950,201.24 0.42%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,517,912 $15,831,822.16 0.42%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 123,866 $15,607,116.00 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 158,960 $13,560,877.60 0.36%
Open Text Corporation OTEX 683715106 Software 436,856 $12,603,295.60 0.33%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 58,751 $11,234,953.73 0.30%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 113,613 $10,615,998.72 0.28%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 142,673 $9,901,506.20 0.26%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 415,820 $9,052,401.40 0.24%
SAP SE (ADR) SAP 803054204 Software 37,233 $8,603,429.31 0.23%
US Dollar $USD Other 7,766,734 $7,766,734.33 0.21%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 50,418 $7,725,550.14 0.20%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 221,711 $6,890,777.88 0.18%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 125,896 $6,399,293.68 0.17%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 292,751 $6,572,259.95 0.17%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 123,314 $6,129,938.94 0.16%
InterDigital, Inc. IDCC 45867G101 Software 17,260 $5,704,775.20 0.15%
Concentrix Corporation CNXC 20602D101 Professional Services 125,599 $5,428,388.78 0.14%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 43,144 $4,948,832.53 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 107,255 $4,719,220.00 0.13%
KBR, Inc. KBR 48242W106 Professional Services 109,060 $4,838,992.20 0.13%
Science Applications International Corporation SAIC 808625107 Professional Services 43,362 $4,775,890.68 0.13%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 344,774 $4,809,597.30 0.13%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 41,331 $4,667,509.83 0.12%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 38,395 $4,611,239.50 0.12%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 205,422 $3,983,132.58 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Software 65,354 $4,055,215.70 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 28,045 $4,270,973.05 0.11%
RELX Plc (ADR) RELX 759530108 Professional Services 100,882 $4,025,191.80 0.11%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 402,161 $4,331,273.97 0.11%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 85,992 $3,700,235.76 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 198,323 $3,659,059.35 0.10%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 75,926 $3,377,947.74 0.09%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 337,109 $3,553,128.86 0.09%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 137,393 $2,886,626.93 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 52,241 $3,006,469.55 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 75,317 $2,662,455.95 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 279,065 $2,349,727.30 0.06%
Karooooo Ltd. KARO Y4600W108 Software 47,067 $2,346,289.95 0.06%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 81,817 $2,376,783.85 0.06%
Adeia Inc. ADEA 00676P107 Software 97,176 $1,877,440.32 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 37,046 $1,824,145.04 0.05%
CSG Systems International, Inc. CSGS 126349109 Professional Services 25,038 $1,995,278.22 0.05%
Magic Software Enterprises Ltd. MGIC 559166103 Software 65,734 $1,772,845.98 0.05%
Opera Limited (ADR) OPRA 68373M107 Software 117,391 $1,585,952.41 0.04%
Wipro Limited (ADR) WIT 97651M109 IT Services 626,815 $1,617,182.70 0.04%
A10 Networks, Inc. ATEN 002121101 Software 54,865 $953,553.70 0.03%
OneSpan Inc. OSPN 68287N100 Software 61,586 $732,257.54 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 13,130 $746,571.80 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 57,369 $637,943.28 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 37,891 $744,558.15 0.02%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,703 $202,146.10 0.01%
Canadian Dollar $CAD Other 2,597 $1,895.70 0.00%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 1,324,111 $0.00 0.00%
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.