First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 1/6/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,528,820 $293,686,322.00 7.67%
International Business Machines Corporation IBM 459200101 IT Services 960,757 $290,600,169.79 7.59%
Microsoft Corporation MSFT 594918104 Software 602,571 $288,336,249.21 7.53%
Oracle Corporation ORCL 68389X105 Software 1,322,436 $256,221,975.00 6.69%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 735,732 $252,922,589.64 6.61%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 508,509 $166,501,101.87 4.35%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 881,880 $160,899,006.00 4.20%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 391,471 $114,677,514.74 3.00%
Salesforce, Inc. CRM 79466L302 Software 371,117 $97,566,659.30 2.55%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 296,227 $87,686,154.27 2.29%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 417,121 $86,327,362.16 2.25%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 200,492 $76,399,481.52 2.00%
Comcast Corporation (Class A) CMCSA 20030N101 Media 2,776,981 $76,144,819.02 1.99%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 1,001,119 $74,953,779.53 1.96%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 5,636,322 $74,399,450.40 1.94%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,802,910 $72,657,273.00 1.90%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 963,317 $72,470,337.91 1.89%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 354,613 $70,426,141.80 1.84%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 285,562 $70,233,973.90 1.83%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,848,486 $69,332,149.24 1.81%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,777,369 $65,904,842.52 1.72%
Intuit Inc. INTU 461202103 Software 99,560 $64,435,232.00 1.68%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 43,889 $61,225,155.00 1.60%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 621,918 $55,506,181.50 1.45%
Thomson Reuters Corporation TRI 884903808 Professional Services 416,465 $54,327,859.25 1.42%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,416,294 $53,520,912.10 1.40%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 893,035 $50,545,781.00 1.32%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 192,958 $44,633,114.98 1.17%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 312,678 $44,206,415.64 1.15%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,710,848 $40,701,073.92 1.06%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 121,221 $40,053,842.82 1.05%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 416,602 $35,252,861.24 0.92%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 267,288 $33,125,001.84 0.87%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 1,176,015 $24,367,030.80 0.64%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 345,468 $22,894,164.36 0.60%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 201,380 $21,471,135.60 0.56%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 20,209 $20,317,724.42 0.53%
Roper Technologies, Inc. ROP 776696106 Software 42,423 $18,519,336.42 0.48%
Ubiquiti Inc. UI 90353W103 Communications Equipment 30,616 $17,437,955.12 0.46%
Gen Digital Inc. GEN 668771108 Software 637,689 $16,713,828.69 0.44%
Amdocs Limited DOX G02602103 IT Services 199,131 $16,312,811.52 0.43%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 123,075 $16,533,895.50 0.43%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,340,972 $15,146,088.84 0.40%
Open Text Corporation OTEX 683715106 Software 434,067 $14,011,682.76 0.37%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 157,945 $14,008,142.05 0.37%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,508,222 $14,328,109.00 0.37%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 58,377 $11,529,457.50 0.30%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 112,887 $11,083,245.66 0.29%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 141,761 $9,276,839.84 0.24%
SAP SE (ADR) SAP 803054204 Software 36,996 $8,804,308.08 0.23%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 413,165 $7,635,289.20 0.20%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 50,096 $7,624,611.20 0.20%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 220,296 $7,210,288.08 0.19%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 122,527 $6,284,409.83 0.16%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 125,092 $6,160,781.00 0.16%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 290,882 $6,213,239.52 0.16%
Concentrix Corporation CNXC 20602D101 Professional Services 124,797 $5,476,092.36 0.14%
InterDigital, Inc. IDCC 45867G101 Software 17,150 $5,299,350.00 0.14%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 38,150 $4,822,541.50 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 106,571 $4,778,643.64 0.12%
KBR, Inc. KBR 48242W106 Professional Services 108,363 $4,659,609.00 0.12%
Science Applications International Corporation SAIC 808625107 Professional Services 43,085 $4,687,648.00 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Software 64,936 $4,198,761.76 0.11%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 42,869 $4,268,037.64 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 27,867 $4,362,578.85 0.11%
RELX Plc (ADR) RELX 759530108 Professional Services 100,238 $4,177,919.84 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 41,067 $4,320,659.07 0.11%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 342,574 $4,199,957.24 0.11%
US Dollar $USD Other 4,163,996 $4,163,995.82 0.11%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 111,079 $4,027,724.47 0.11%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 399,594 $4,271,659.86 0.11%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 991,903 $3,878,340.73 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 204,111 $3,571,942.50 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 85,443 $3,550,156.65 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 197,057 $3,263,263.92 0.09%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 136,516 $3,007,447.48 0.08%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 75,441 $2,993,498.88 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 74,836 $2,688,857.48 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 51,908 $2,782,787.88 0.07%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 334,957 $2,719,850.84 0.07%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 277,283 $2,381,860.97 0.06%
Karooooo Ltd. KARO Y4600W108 Software 46,767 $2,156,426.37 0.06%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 81,295 $2,390,885.95 0.06%
Adeia Inc. ADEA 00676P107 Software 96,556 $1,787,251.56 0.05%
CSG Systems International, Inc. CSGS 126349109 Professional Services 24,878 $1,921,825.50 0.05%
Magic Software Enterprises Ltd. MGIC 559166103 Software 65,315 $1,772,649.10 0.05%
Wipro Limited (ADR) WIT 97651M109 IT Services 622,813 $1,806,157.70 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 36,809 $1,668,551.97 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 116,642 $1,709,971.72 0.04%
Canadian Dollar $CAD Other 1,535,034 $1,111,135.64 0.03%
A10 Networks, Inc. ATEN 002121101 Software 54,516 $951,849.36 0.02%
OneSpan Inc. OSPN 68287N100 Software 61,193 $785,106.19 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 13,046 $753,276.04 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 57,002 $659,513.14 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 37,649 $753,356.49 0.02%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,693 $187,296.59 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.