First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 10/30/2026

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 1,347,152 $405,277,207.68 9.30%
International Business Machines Corporation IBM 459200101 IT Services 1,502,906 $387,464,195.86 8.89%
Microsoft Corporation MSFT 594918104 Software 692,862 $361,611,606.42 8.30%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 949,089 $309,478,941.12 7.10%
Oracle Corporation ORCL 68389X105 Software 2,357,057 $307,996,638.19 7.07%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 423,145 $171,851,878.85 3.94%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 1,030,872 $169,877,396.88 3.90%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 371,156 $154,812,879.16 3.55%
Thomson Reuters Corporation TRI 884903881 Professional Services 1,062,000 $125,581,499.98 2.88%
Vistance Networks Inc. VISN 20337X109 Communications Equipment 13,925,721 $91,074,215.34 2.09%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 795,283 $83,115,026.33 1.91%
Salesforce, Inc. CRM 79466L302 Software 363,054 $83,201,085.18 1.91%
Intuit Inc. INTU 461202103 Software 242,507 $82,716,712.63 1.90%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 9,077,615 $80,518,445.05 1.85%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 302,147 $78,440,382.67 1.80%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,756,726 $78,578,353.98 1.80%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 3,300,953 $76,648,128.66 1.76%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 486,990 $76,184,715.60 1.75%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 944,391 $74,890,206.30 1.72%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 3,394,021 $72,665,989.61 1.67%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 892,877 $69,055,107.18 1.58%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,371,009 $68,237,639.02 1.57%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 137,447 $67,559,323.91 1.55%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 272,399 $58,029,158.97 1.33%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 430,464 $53,080,515.84 1.22%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 33,383 $52,274,439.70 1.20%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 937,799 $51,663,346.91 1.19%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,440,107 $46,961,889.27 1.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 109,209 $46,337,378.70 1.06%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 592,474 $38,575,982.14 0.89%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 457,779 $36,425,475.03 0.84%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 146,190 $29,118,124.20 0.67%
Roper Technologies, Inc. ROP 776696106 Software 54,943 $25,636,403.80 0.59%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 137,654 $21,169,808.66 0.49%
VeriSign, Inc. VRSN 92343E102 IT Services 65,685 $20,179,088.85 0.46%
Gen Digital Inc. GEN 668771108 Software 640,702 $18,663,649.26 0.43%
Open Text Corporation OTEX 683715106 Software 708,958 $18,851,193.22 0.43%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 216,737 $17,408,315.84 0.40%
Infosys Limited (ADR) INFY 456788108 IT Services 1,317,352 $16,532,767.60 0.38%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 202,701 $16,295,133.39 0.37%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,836,274 $15,718,505.44 0.36%
Ubiquiti Inc. UI 90353W103 Communications Equipment 28,027 $15,801,902.87 0.36%
Amdocs Limited DOX G02602103 IT Services 240,862 $15,133,359.46 0.35%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 152,997 $14,615,803.41 0.34%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 100,385 $14,353,047.30 0.33%
SAP SE (ADR) SAP 803054204 Software 55,099 $12,949,366.98 0.30%
Vodafone Group Public Limited Company (ADR) VOD 92857W308 Wireless Telecommunication Services 786,035 $12,482,235.80 0.29%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 292,286 $12,103,563.26 0.28%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 481,244 $11,780,853.12 0.27%
US Dollar $USD Other 11,680,907 $11,680,906.61 0.27%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 500,572 $9,941,359.92 0.23%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 576,982 $9,970,248.96 0.23%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 39,445 $9,333,475.90 0.21%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 796,940 $8,909,789.20 0.20%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 1,028,786 $8,652,090.26 0.20%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 85,147 $7,509,965.40 0.17%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 146,923 $6,009,150.70 0.14%
CGI Inc. GIB 12532H104 IT Services 76,943 $6,198,528.08 0.14%
Concentrix Corporation CNXC 20602D101 Professional Services 193,706 $5,836,361.78 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Software 90,315 $5,598,626.85 0.13%
InterDigital, Inc. IDCC 45867G101 Software 18,419 $5,738,807.83 0.13%
Karooooo Ltd. KARO Y4600W108 Software 84,765 $5,565,669.90 0.13%
KBR, Inc. KBR 48242W106 Professional Services 147,233 $5,697,917.10 0.13%
RELX Plc (ADR) RELX 759530108 Professional Services 136,021 $5,453,081.89 0.13%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 69,690 $5,848,384.80 0.13%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 115,590 $5,191,146.90 0.12%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 99,440 $5,212,644.80 0.12%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 469,939 $5,300,911.92 0.12%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 116,162 $4,588,399.00 0.11%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 176,062 $5,000,160.80 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 18,439 $4,871,583.80 0.11%
Science Applications International Corporation SAIC 808625107 Professional Services 32,093 $4,873,642.98 0.11%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 109,349 $4,319,285.50 0.10%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 90,711 $4,239,832.14 0.10%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 85,083 $3,912,967.17 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 18,193 $3,795,969.45 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 123,247 $3,295,624.78 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 35,556 $2,638,610.76 0.06%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 61,345 $2,690,591.70 0.06%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 23,067 $1,577,090.79 0.04%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 20,081 $1,865,725.71 0.04%
OneSpan Inc. OSPN 68287N100 Software 74,015 $1,899,224.90 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 100,521 $1,549,028.61 0.04%
A10 Networks, Inc. ATEN 002121101 Software 45,538 $1,114,770.24 0.03%
Adeia Inc. ADEA 00676P107 Software 58,011 $1,243,755.84 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 14,683 $1,274,924.89 0.03%
NVE Corporation NVEC 629445206 Semiconductors & Semiconductor Equipment 12,820 $994,575.60 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 42,043 $427,577.31 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.