First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 12/11/2025

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 953,450 $387,453,476.50 10.03%
International Business Machines Corporation IBM 459200101 IT Services 1,164,509 $361,859,526.66 9.37%
Microsoft Corporation MSFT 594918104 Software 559,605 $270,552,229.35 7.01%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,400,367 $254,404,672.89 6.59%
Oracle Corporation ORCL 68389X105 Software 1,112,752 $221,270,735.20 5.73%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 614,082 $187,202,897.70 4.85%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 882,058 $159,890,653.66 4.14%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 425,271 $114,869,949.81 2.97%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 386,591 $109,556,023.49 2.84%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 601,053 $101,403,651.63 2.63%
Salesforce, Inc. CRM 79466L302 Software 314,765 $82,578,597.75 2.14%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,026,003 $81,331,257.81 2.11%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 739,961 $71,014,057.17 1.84%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,929,921 $69,805,242.57 1.81%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 52,809 $65,809,519.62 1.70%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,602,681 $64,459,829.82 1.67%
Intuit Inc. INTU 461202103 Software 89,942 $60,801,691.42 1.57%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,420,163 $58,809,960.90 1.52%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 187,847 $57,827,759.93 1.50%
Comcast Corporation (Class A) CMCSA 20030N101 Media 2,086,740 $57,594,024.00 1.49%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 150,037 $55,221,117.85 1.43%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 4,298,760 $54,895,165.20 1.42%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 281,307 $54,947,696.31 1.42%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 780,778 $53,943,952.02 1.40%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 382,680 $53,226,961.20 1.38%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 225,101 $52,185,164.83 1.35%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 970,935 $49,731,290.70 1.29%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,936,607 $49,209,183.87 1.27%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 196,772 $48,069,431.88 1.24%
Thomson Reuters Corporation TRI 884903808 Professional Services 297,787 $39,281,083.17 1.02%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 278,933 $38,660,113.80 1.00%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,562,964 $38,355,136.56 0.99%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 426,350 $35,736,657.00 0.93%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 190,312 $22,668,062.32 0.59%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 3,159,381 $20,093,663.16 0.52%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 286,702 $19,567,411.50 0.51%
US Dollar $USD Other 19,365,050 $19,365,049.51 0.50%
Ubiquiti Inc. UI 90353W103 Communications Equipment 30,880 $18,060,168.00 0.47%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 16,649 $16,340,660.52 0.42%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 102,604 $15,376,235.44 0.40%
Roper Technologies, Inc. ROP 776696106 Software 34,090 $15,198,685.60 0.39%
Gen Digital Inc. GEN 668771108 Software 527,137 $14,643,865.86 0.38%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 577,287 $14,045,392.71 0.36%
Open Text Corporation OTEX 683715106 Software 417,448 $13,946,937.68 0.36%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 142,406 $12,399,290.42 0.32%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 100,860 $12,146,569.80 0.31%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 57,924 $11,036,259.72 0.29%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,170,302 $11,363,632.42 0.29%
Amdocs Limited DOX G02602103 IT Services 133,703 $10,538,470.46 0.27%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 172,621 $8,120,091.84 0.21%
InterDigital, Inc. IDCC 45867G101 Software 22,400 $8,017,856.00 0.21%
SAP SE (ADR) SAP 803054204 Software 31,154 $7,707,188.06 0.20%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 49,524 $7,792,106.16 0.20%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 319,106 $6,889,498.54 0.18%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 104,052 $6,600,018.36 0.17%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 189,893 $6,300,649.74 0.16%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 104,372 $5,269,742.28 0.14%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 117,954 $5,245,414.38 0.14%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 268,165 $5,044,183.65 0.13%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 291,895 $4,787,078.00 0.12%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 46,796 $4,491,948.04 0.12%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 340,716 $4,170,363.84 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Software 56,925 $3,850,407.00 0.10%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 43,461 $4,053,172.86 0.10%
KBR, Inc. KBR 48242W106 Professional Services 83,161 $3,660,747.22 0.09%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 787,192 $3,329,822.16 0.09%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 30,144 $3,642,902.40 0.09%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 336,833 $3,435,696.60 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 78,789 $3,266,591.94 0.08%
Concentrix Corporation CNXC 20602D101 Professional Services 82,198 $3,249,286.94 0.08%
Paycom Software, Inc. PAYC 70432V102 Professional Services 19,205 $3,189,566.40 0.08%
RELX Plc (ADR) RELX 759530108 Professional Services 79,202 $3,190,256.56 0.08%
Science Applications International Corporation SAIC 808625107 Professional Services 30,662 $3,064,666.90 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 58,589 $2,877,305.79 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 329,027 $2,596,023.03 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 165,177 $2,616,403.68 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 64,472 $2,337,754.72 0.06%
CSG Systems International, Inc. CSGS 126349109 Professional Services 28,744 $2,215,874.96 0.06%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 244,111 $2,223,851.21 0.06%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 93,058 $2,160,806.76 0.06%
Magic Software Enterprises Ltd. MGIC 559166103 Software 70,398 $1,885,962.42 0.05%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 53,371 $1,993,406.85 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 71,038 $1,865,457.88 0.05%
Wipro Limited (ADR) WIT 97651M109 IT Services 679,776 $1,923,766.08 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 31,102 $1,528,974.32 0.04%
Canadian Dollar $CAD Other 2,357,196 $1,711,585.80 0.04%
Karooooo Ltd. KARO Y4600W108 Software 32,758 $1,552,401.62 0.04%
Adeia Inc. ADEA 00676P107 Software 75,188 $1,019,549.28 0.03%
Opera Limited (ADR) OPRA 68373M107 Software 92,680 $1,350,347.60 0.03%
A10 Networks, Inc. ATEN 002121101 Software 50,549 $928,585.13 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 10,221 $626,445.09 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 31,423 $624,689.24 0.02%
OneSpan Inc. OSPN 68287N100 Software 31,439 $416,252.36 0.01%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 46,537 $541,225.31 0.01%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,314 $144,290.34 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.