First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 7/2/2026

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 IT Services 1,259,486 $364,646,386.72 8.59%
Microsoft Corporation MSFT 594918104 Software 833,056 $325,300,037.44 7.66%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,036,921 $303,900,806.68 7.16%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 839,525 $302,606,786.25 7.13%
Oracle Corporation ORCL 68389X105 Software 1,595,847 $223,849,458.69 5.27%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 448,172 $194,578,355.52 4.58%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 747,097 $131,675,846.25 3.10%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 214,516 $129,361,728.64 3.05%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 316,573 $119,398,672.68 2.81%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 232,515 $98,274,789.90 2.31%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 3,770,346 $89,696,531.34 2.11%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 500,020 $88,763,550.40 2.09%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 778,681 $87,749,561.89 2.07%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,961,279 $83,472,034.24 1.97%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 341,416 $80,420,538.80 1.89%
Salesforce, Inc. CRM 79466L302 Software 478,095 $79,416,360.45 1.87%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 3,780,987 $77,812,712.46 1.83%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 7,471,596 $76,135,563.24 1.79%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 453,632 $74,663,290.88 1.76%
Thomson Reuters Corporation TRI 884903881 Professional Services 813,710 $72,591,069.11 1.71%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 753,699 $70,666,818.24 1.66%
Intuit Inc. INTU 461202103 Software 253,008 $69,665,752.80 1.64%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 351,636 $69,198,448.44 1.63%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 2,075,600 $65,630,472.00 1.55%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 32,991 $58,371,636.12 1.37%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 688,870 $58,305,956.80 1.37%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,634,819 $57,781,580.67 1.36%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 210,599 $57,569,342.64 1.36%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 256,717 $50,686,204.48 1.19%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,110,379 $45,780,926.17 1.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 112,530 $44,372,829.60 1.04%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 49,182 $40,337,109.12 0.95%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 707,732 $29,717,666.68 0.70%
Roper Technologies, Inc. ROP 776696106 Software 71,094 $25,892,434.80 0.61%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 155,636 $23,994,402.12 0.57%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,933,363 $23,335,691.41 0.55%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 168,926 $22,529,660.62 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 361,341 $22,605,492.96 0.53%
Ubiquiti Inc. UI 90353W103 Communications Equipment 39,805 $20,912,750.90 0.49%
Gen Digital Inc. GEN 668771108 Software 771,883 $20,586,119.61 0.48%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 13,849 $17,839,727.84 0.42%
Open Text Corporation OTEX 683715106 Software 731,558 $16,855,096.32 0.40%
VeriSign, Inc. VRSN 92343E102 IT Services 65,751 $16,860,528.93 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 249,870 $16,371,482.40 0.39%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 622,612 $16,013,580.64 0.38%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 221,017 $14,865,603.42 0.35%
Amdocs Limited DOX G02602103 IT Services 242,729 $12,561,225.75 0.30%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 703,668 $12,447,886.92 0.29%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 328,548 $12,451,969.20 0.29%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 107,976 $11,752,107.84 0.28%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 123,684 $11,626,296.00 0.27%
InterDigital, Inc. IDCC 45867G101 Software 35,427 $9,969,157.80 0.23%
SAP SE (ADR) SAP 803054204 Software 59,624 $9,694,266.16 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 922,900 $9,958,091.00 0.23%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 37,415 $9,153,205.60 0.22%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 457,674 $8,320,513.32 0.20%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 154,202 $8,288,357.50 0.20%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 923,608 $7,970,737.04 0.19%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 550,975 $7,653,042.75 0.18%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 86,055 $7,071,999.90 0.17%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 115,874 $6,621,040.36 0.16%
US Dollar $USD Other 6,719,668 $6,719,668.02 0.16%
KBR, Inc. KBR 48242W106 Professional Services 158,235 $5,761,336.35 0.14%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 78,285 $5,452,550.25 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 165,705 $5,345,643.30 0.13%
CGI Inc. GIB 12532H104 IT Services 81,736 $5,433,809.28 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Software 98,615 $5,044,157.25 0.12%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 215,678 $5,292,738.12 0.12%
Concentrix Corporation CNXC 20602D101 Professional Services 201,336 $4,751,529.60 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 33,095 $4,607,154.95 0.11%
RELX Plc (ADR) RELX 759530108 Professional Services 148,854 $4,752,908.22 0.11%
Science Applications International Corporation SAIC 808625107 Professional Services 40,460 $4,489,441.60 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 16,153 $4,857,368.63 0.11%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 62,049 $4,883,256.30 0.11%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 96,427 $4,037,398.49 0.10%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 171,244 $4,392,408.60 0.10%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 90,290 $3,972,760.00 0.09%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 287,451 $3,808,725.75 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 62,955 $3,386,349.45 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 27,833 $3,376,977.89 0.08%
Karooooo Ltd. KARO Y4600W108 Software 53,504 $2,882,260.48 0.07%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 42,825 $2,927,088.75 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 62,981 $2,892,087.52 0.07%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 410,239 $3,019,359.04 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 37,043 $2,703,768.57 0.06%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 68,632 $2,182,497.60 0.05%
Adeia Inc. ADEA 00676P107 Software 54,558 $1,592,548.02 0.04%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 19,090 $1,644,221.70 0.04%
Canadian Dollar $CAD Other 2,626,194 $1,851,779.49 0.04%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 123,741 $1,627,194.15 0.04%
Wipro Limited (ADR) WIT 97651M109 IT Services 893,126 $1,688,008.14 0.04%
A10 Networks, Inc. ATEN 002121101 Software 37,888 $1,375,334.40 0.03%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 15,790 $1,276,147.80 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 15,573 $1,127,952.39 0.03%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 48,836 $661,727.80 0.02%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 7,239 $172,722.54 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.