First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 5/28/2026

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,408,085 $444,884,455.75 9.84%
Oracle Corporation ORCL 68389X105 Software 1,961,989 $399,657,159.30 8.84%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 934,655 $398,705,129.90 8.82%
International Business Machines Corporation IBM 459200101 IT Services 1,243,367 $328,522,428.74 7.27%
Microsoft Corporation MSFT 594918104 Software 760,474 $324,714,793.26 7.18%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 1,048,991 $255,209,020.39 5.64%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 398,672 $169,379,785.92 3.75%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 281,419 $117,917,375.19 2.61%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 939,684 $111,484,109.76 2.47%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 196,509 $88,366,167.12 1.95%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 245,251 $77,756,829.55 1.72%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 233,826 $77,228,051.28 1.71%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,913,723 $72,872,212.23 1.61%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,489,176 $71,495,339.76 1.58%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 80,309 $70,729,742.48 1.56%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 5,434,297 $68,037,398.44 1.50%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,665,734 $66,323,461.92 1.47%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 683,368 $65,630,662.72 1.45%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,706,864 $65,219,273.44 1.44%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 343,946 $65,009,233.46 1.44%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 154,826 $63,717,092.04 1.41%
Salesforce, Inc. CRM 79466L302 Software 361,925 $63,760,327.25 1.41%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 32,950 $63,515,408.50 1.40%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,650,176 $63,119,232.00 1.40%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 735,860 $61,687,143.80 1.36%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 2,411,733 $60,679,202.28 1.34%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 330,932 $60,550,628.04 1.34%
Intuit Inc. INTU 461202103 Software 156,872 $49,100,936.00 1.09%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 324,716 $47,954,058.88 1.06%
Thomson Reuters Corporation TRI 884903881 Professional Services 559,954 $47,310,513.45 1.05%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 183,566 $38,609,436.78 0.85%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 23,135 $37,149,488.95 0.82%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,068,065 $31,600,033.20 0.70%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 214,654 $30,566,729.60 0.68%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 368,611 $30,008,621.51 0.66%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 476,687 $25,669,594.95 0.57%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 13,890 $22,684,731.30 0.50%
Gen Digital Inc. GEN 668771108 Software 694,894 $17,059,647.70 0.38%
Roper Technologies, Inc. ROP 776696106 Software 51,595 $16,497,501.25 0.36%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 136,455 $15,850,612.80 0.35%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 131,196 $14,662,464.96 0.32%
VeriSign, Inc. VRSN 92343E102 IT Services 48,129 $14,252,922.06 0.32%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 272,052 $13,945,385.52 0.31%
Ubiquiti Inc. UI 90353W103 Communications Equipment 23,648 $14,070,796.48 0.31%
US Dollar $USD Other 13,969,987 $13,969,986.97 0.31%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 512,368 $13,213,970.72 0.29%
Open Text Corporation OTEX 683715106 Software 563,270 $13,129,823.70 0.29%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 174,954 $11,534,717.22 0.26%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 47,932 $11,801,817.04 0.26%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 172,771 $11,421,890.81 0.25%
Amdocs Limited DOX G02602103 IT Services 168,251 $10,372,674.15 0.23%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 289,780 $10,536,400.80 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 815,640 $10,391,253.60 0.23%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 532,822 $9,425,621.18 0.21%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 60,936 $8,018,568.24 0.18%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 87,576 $7,629,621.12 0.17%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 26,847 $7,582,666.68 0.17%
SAP SE (ADR) SAP 803054204 Software 42,146 $7,394,937.16 0.16%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 136,888 $7,151,029.12 0.16%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 88,815 $6,268,562.70 0.14%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 281,036 $6,373,896.48 0.14%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 273,840 $5,701,348.80 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 88,722 $5,756,283.36 0.13%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 326,497 $5,648,398.10 0.12%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 119,308 $4,843,904.80 0.11%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 181,234 $4,906,004.38 0.11%
InterDigital, Inc. IDCC 45867G101 Software 19,504 $4,890,628.00 0.11%
Concentrix Corporation CNXC 20602D101 Professional Services 166,494 $4,408,761.12 0.10%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 50,388 $4,387,283.16 0.10%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 282,103 $4,694,193.92 0.10%
CGI Inc. GIB 12532H104 IT Services 60,880 $4,117,314.40 0.09%
Paycom Software, Inc. PAYC 70432V102 Professional Services 29,429 $4,025,887.20 0.09%
Science Applications International Corporation SAIC 808625107 Professional Services 37,491 $3,887,816.70 0.09%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 41,153 $3,874,554.95 0.09%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 115,597 $3,722,223.40 0.08%
Dolby Laboratories, Inc. DLB 25659T107 Software 63,946 $3,533,655.96 0.08%
KBR, Inc. KBR 48242W106 Professional Services 102,362 $3,525,347.28 0.08%
RELX Plc (ADR) RELX 759530108 Professional Services 110,408 $3,654,504.80 0.08%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 54,479 $3,783,566.55 0.08%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 77,057 $3,352,750.07 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 52,675 $2,987,726.00 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 31,874 $3,338,801.50 0.07%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 91,317 $3,360,465.60 0.07%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 249,509 $3,325,954.97 0.07%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 344,693 $3,133,259.37 0.07%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 349,487 $2,739,978.08 0.06%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 21,729 $1,837,186.95 0.04%
Karooooo Ltd. KARO Y4600W108 Software 42,355 $2,017,792.20 0.04%
Wipro Limited (ADR) WIT 97651M109 IT Services 679,724 $1,651,729.32 0.04%
A10 Networks, Inc. ATEN 002121101 Software 46,289 $1,353,490.36 0.03%
Adeia Inc. ADEA 00676P107 Software 54,596 $1,485,011.20 0.03%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 8,473 $751,131.45 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 12,847 $872,953.65 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 47,771 $768,157.68 0.02%
Canadian Dollar $CAD Other 11,406 $8,275.56 0.00%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 6,853 $142,473.87 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.