First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 5/8/2025

Total Number of Holdings (excluding cash): 90

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 580,815 $254,495,708.55 9.13%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 1,156,182 $240,219,934.14 8.62%
International Business Machines Corporation IBM 459200101 IT Services 913,395 $232,130,205.30 8.33%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,109,174 $183,723,581.36 6.59%
Oracle Corporation ORCL 68389X105 Software 1,209,658 $181,811,597.40 6.52%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 638,613 $111,897,769.86 4.02%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 733,528 $106,434,912.80 3.82%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 374,072 $75,854,320.16 2.72%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,337,455 $58,326,412.55 2.09%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,103,039 $57,770,481.33 2.07%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 368,360 $57,464,160.00 2.06%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 3,726,202 $55,632,195.86 2.00%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 2,493,269 $55,425,369.87 1.99%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,606,588 $54,977,441.36 1.97%
Intuit Inc. INTU 461202103 Software 83,318 $54,663,273.44 1.96%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 899,147 $53,688,067.37 1.93%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 213,743 $52,899,255.07 1.90%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 678,289 $50,803,846.10 1.82%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 119,962 $49,228,805.94 1.77%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,751,437 $44,539,042.91 1.60%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,607,192 $42,317,365.36 1.52%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 224,979 $42,424,290.03 1.52%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 901,975 $40,633,973.75 1.46%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 780,228 $38,340,403.92 1.38%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 471,574 $37,999,432.92 1.36%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 53,477 $37,611,978.41 1.35%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 231,978 $35,288,493.36 1.27%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 40,317 $28,545,645.51 1.02%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 291,851 $28,081,903.22 1.01%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,625,574 $27,423,433.38 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 335,843 $26,602,124.03 0.95%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 276,221 $26,600,082.30 0.95%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 258,097 $21,976,959.55 0.79%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 313,803 $21,115,803.87 0.76%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 197,949 $18,694,303.56 0.67%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 511,534 $17,525,154.84 0.63%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 87,115 $15,688,540.35 0.56%
Roper Technologies, Inc. ROP 776696106 Software 26,638 $15,316,317.24 0.55%
Gen Digital Inc. GEN 668771108 Software 531,632 $15,098,348.80 0.54%
Open Text Corporation OTEX 683715106 Software 494,151 $13,539,737.40 0.49%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 18,822 $12,044,762.46 0.43%
Ubiquiti Inc. UI 90353W103 Communications Equipment 33,352 $11,781,260.48 0.42%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 73,282 $11,337,458.22 0.41%
Amdocs Limited DOX G02602103 IT Services 116,815 $10,811,228.25 0.39%
Infosys Limited (ADR) INFY 456788108 IT Services 625,878 $10,946,606.22 0.39%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 207,719 $10,240,546.70 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 128,522 $9,987,444.62 0.36%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 97,510 $7,915,861.80 0.28%
SAP SE (ADR) SAP 803054204 Software 25,570 $7,526,018.10 0.27%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 738,717 $6,116,576.76 0.22%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,190,118 $5,986,293.54 0.21%
Concentrix Corporation CNXC 20602D101 Professional Services 105,665 $5,497,749.95 0.20%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 47,451 $5,618,672.91 0.20%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 103,301 $5,229,096.62 0.19%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 890,965 $4,980,494.35 0.18%
Paycom Software, Inc. PAYC 70432V102 Professional Services 18,043 $4,499,022.05 0.16%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 459,048 $4,117,660.56 0.15%
KBR, Inc. KBR 48242W106 Professional Services 76,419 $4,189,289.58 0.15%
Science Applications International Corporation SAIC 808625107 Professional Services 34,528 $4,205,165.12 0.15%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 426,289 $4,177,632.20 0.15%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 148,889 $3,872,602.89 0.14%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 75,157 $3,536,888.42 0.13%
Cable One, Inc. CABO 12685J105 Media 20,034 $3,466,282.68 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Software 43,496 $3,261,330.08 0.12%
InterDigital, Inc. IDCC 45867G101 Software 16,043 $3,400,634.71 0.12%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 23,312 $3,312,635.20 0.12%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 175,848 $3,165,264.00 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 56,524 $2,983,901.96 0.11%
Camtek Ltd. CAMT M20791105 Semiconductors & Semiconductor Equipment 38,194 $2,634,240.18 0.09%
US Dollar $USD Other 2,601,213 $2,601,212.53 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 79,310 $1,925,646.80 0.07%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 58,169 $2,088,267.10 0.07%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 70,750 $1,943,502.50 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 35,763 $1,850,377.62 0.07%
CSG Systems International, Inc. CSGS 126349109 Professional Services 25,378 $1,654,899.38 0.06%
Karooooo Ltd. KARO Y4600W108 Software 34,752 $1,542,988.80 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 52,946 $1,679,447.12 0.06%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 54,461 $1,542,880.13 0.06%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 135,861 $1,747,172.46 0.06%
Opera Limited (ADR) OPRA 68373M107 Software 73,611 $1,263,164.76 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 59,466 $1,377,232.56 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 28,473 $991,145.13 0.04%
Adeia Inc. ADEA 00676P107 Software 64,492 $871,286.92 0.03%
Canadian Dollar $CAD Other 1,278,348 $918,287.35 0.03%
Wipro Limited (ADR) WIT 97651M109 IT Services 259,701 $727,162.80 0.03%
A10 Networks, Inc. ATEN 002121101 Software 40,264 $680,864.24 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 7,734 $534,110.04 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 39,700 $465,681.00 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 18,978 $467,997.48 0.02%
OneSpan Inc. OSPN 68287N100 Software 13,466 $209,126.98 0.01%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,206 $127,015.92 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.