First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 10/9/2026

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 1,375,360 $390,244,646.40 8.74%
Microsoft Corporation MSFT 594918104 Software 707,374 $378,494,606.18 8.48%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 968,961 $350,318,159.94 7.85%
International Business Machines Corporation IBM 459200101 IT Services 1,534,378 $348,503,275.14 7.81%
Oracle Corporation ORCL 68389X105 Software 2,406,417 $340,267,363.80 7.62%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 432,009 $195,833,999.79 4.39%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 1,052,456 $184,706,028.00 4.14%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 378,932 $153,918,389.08 3.45%
Thomson Reuters Corporation TRI 884903881 Professional Services 1,084,240 $111,904,410.39 2.51%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 811,939 $96,125,458.21 2.15%
Vistance Networks Inc. VISN 20337X109 Communications Equipment 14,217,321 $86,014,792.05 1.93%
Salesforce, Inc. CRM 79466L302 Software 370,654 $84,927,951.02 1.90%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 964,167 $84,113,929.08 1.88%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 3,465,093 $76,855,762.74 1.72%
Intuit Inc. INTU 461202103 Software 247,579 $74,954,542.25 1.68%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,793,510 $74,699,691.50 1.67%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 497,182 $73,871,301.56 1.65%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,420,657 $73,103,841.40 1.64%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 9,267,695 $71,546,605.40 1.60%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 957,431 $70,332,881.26 1.58%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 308,467 $70,182,411.84 1.57%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 3,370,073 $69,625,708.18 1.56%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 439,472 $68,856,472.96 1.54%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 911,581 $68,869,944.55 1.54%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 111,497 $65,343,931.82 1.46%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 140,327 $62,330,446.86 1.40%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 34,087 $60,686,449.58 1.36%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 278,096 $60,705,575.84 1.36%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,470,267 $43,784,551.26 0.98%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 467,363 $37,146,011.24 0.83%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 604,874 $35,808,540.80 0.80%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 149,246 $35,393,688.90 0.79%
Roper Technologies, Inc. ROP 776696106 Software 56,095 $20,423,628.55 0.46%
VeriSign, Inc. VRSN 92343E102 IT Services 67,061 $20,369,108.14 0.46%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 140,534 $19,979,718.78 0.45%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,874,722 $19,422,119.92 0.44%
Ubiquiti Inc. UI 90353W103 Communications Equipment 28,619 $18,810,982.51 0.42%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 221,281 $17,934,825.05 0.40%
Open Text Corporation OTEX 683715106 Software 723,806 $17,150,583.40 0.38%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 206,941 $16,768,429.23 0.38%
Gen Digital Inc. GEN 668771108 Software 654,106 $15,207,964.50 0.34%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 156,197 $15,349,479.19 0.34%
Amdocs Limited DOX G02602103 IT Services 245,902 $14,468,873.68 0.32%
Infosys Limited (ADR) INFY 456788108 IT Services 1,344,936 $14,431,163.28 0.32%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 102,481 $12,469,888.08 0.28%
Vodafone Group Public Limited Company (ADR) VOD 92857W308 Wireless Telecommunication Services 802,499 $12,486,884.44 0.28%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 298,414 $12,261,831.26 0.27%
SAP SE (ADR) SAP 803054204 Software 56,251 $12,081,589.78 0.27%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 40,277 $11,010,523.49 0.25%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 511,052 $10,563,444.84 0.24%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 589,062 $10,779,834.60 0.24%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 491,324 $10,475,027.68 0.23%
US Dollar $USD Other 9,546,956 $9,546,956.09 0.21%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 1,050,322 $8,801,698.36 0.20%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 86,923 $8,636,669.28 0.19%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 813,628 $7,774,215.58 0.17%
InterDigital, Inc. IDCC 45867G101 Software 18,803 $6,229,621.93 0.14%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 118,594 $5,825,337.28 0.13%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 118,006 $5,601,744.82 0.13%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 479,779 $5,853,303.80 0.13%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 111,637 $5,183,305.91 0.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 149,995 $5,245,325.15 0.12%
CGI Inc. GIB 12532H104 IT Services 78,559 $5,506,200.31 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Software 92,203 $5,416,004.22 0.12%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 101,520 $5,301,374.40 0.12%
Karooooo Ltd. KARO Y4600W108 Software 86,541 $5,285,924.28 0.12%
KBR, Inc. KBR 48242W106 Professional Services 150,321 $5,312,344.14 0.12%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 71,146 $5,333,104.16 0.12%
Concentrix Corporation CNXC 20602D101 Professional Services 197,770 $5,132,131.50 0.11%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 179,742 $4,982,448.24 0.11%
RELX Plc (ADR) RELX 759530108 Professional Services 138,869 $5,017,336.97 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 18,577 $4,902,470.30 0.11%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 92,615 $4,821,536.90 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 18,823 $4,371,077.06 0.10%
Science Applications International Corporation SAIC 808625107 Professional Services 32,765 $4,412,134.90 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 125,823 $4,283,014.92 0.10%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 86,859 $3,772,286.37 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 36,308 $3,340,699.08 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 62,625 $3,076,140.00 0.07%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 23,547 $1,918,374.09 0.04%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 20,497 $1,912,370.10 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 102,633 $1,804,288.14 0.04%
A10 Networks, Inc. ATEN 002121101 Software 46,498 $1,377,735.74 0.03%
Adeia Inc. ADEA 00676P107 Software 59,227 $1,414,933.03 0.03%
NVE Corporation NVEC 629445206 Semiconductors & Semiconductor Equipment 13,092 $1,490,131.44 0.03%
OneSpan Inc. OSPN 68287N100 Software 75,567 $1,376,830.74 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 14,987 $1,390,943.47 0.03%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 42,923 $446,613.85 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.