First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 8/13/2026

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 829,952 $412,386,549.76 9.22%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 836,397 $349,463,394.54 7.81%
International Business Machines Corporation IBM 459200101 IT Services 1,254,793 $297,561,612.02 6.65%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,033,059 $282,469,322.37 6.31%
Oracle Corporation ORCL 68389X105 Software 1,589,906 $248,375,115.32 5.55%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 446,502 $192,214,645.98 4.30%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 744,318 $122,656,163.22 2.74%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 315,399 $120,220,636.83 2.69%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 213,721 $114,242,423.34 2.55%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 231,649 $107,726,050.96 2.41%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 3,756,308 $98,340,143.44 2.20%
Salesforce, Inc. CRM 79466L302 Software 476,319 $95,916,357.03 2.14%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,953,971 $94,220,481.62 2.11%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 3,766,909 $92,590,623.22 2.07%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 498,157 $91,352,030.66 2.04%
Intuit Inc. INTU 461202103 Software 252,065 $90,312,368.85 2.02%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 775,779 $88,027,643.13 1.97%
Thomson Reuters Corporation TRI 884903881 Professional Services 810,678 $85,988,615.50 1.92%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,625,006 $82,162,687.80 1.84%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 2,067,867 $75,270,358.80 1.68%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 451,941 $74,909,220.75 1.67%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 7,443,773 $72,055,722.64 1.61%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 340,144 $71,215,949.28 1.59%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 750,890 $70,756,364.70 1.58%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,106,241 $66,175,336.62 1.48%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 32,867 $60,734,929.30 1.36%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 350,331 $55,541,476.74 1.24%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 112,112 $55,440,505.12 1.24%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 255,760 $54,921,902.40 1.23%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 686,303 $53,318,880.07 1.19%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 209,814 $48,657,964.74 1.09%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 49,000 $45,147,130.00 1.01%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 705,095 $41,805,082.55 0.93%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 155,056 $31,784,929.44 0.71%
Roper Technologies, Inc. ROP 776696106 Software 70,828 $28,154,130.00 0.63%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 359,994 $25,113,181.44 0.56%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 168,298 $23,906,730.90 0.53%
Ubiquiti Inc. UI 90353W103 Communications Equipment 39,656 $23,119,448.00 0.52%
Gen Digital Inc. GEN 668771108 Software 769,007 $22,739,536.99 0.51%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 248,939 $20,422,955.56 0.46%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,926,165 $20,340,302.40 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 13,797 $18,799,102.35 0.42%
VeriSign, Inc. VRSN 92343E102 IT Services 65,505 $18,809,760.75 0.42%
Open Text Corporation OTEX 683715106 Software 728,832 $18,133,340.16 0.41%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 220,193 $15,891,328.81 0.36%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 107,575 $15,341,270.75 0.34%
Amdocs Limited DOX G02602103 IT Services 241,826 $14,185,513.16 0.32%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 620,292 $14,427,991.92 0.32%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 701,052 $13,291,945.92 0.30%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 123,223 $12,880,500.19 0.29%
SAP SE (ADR) SAP 803054204 Software 59,401 $12,431,441.28 0.28%
InterDigital, Inc. IDCC 45867G101 Software 35,300 $12,145,671.00 0.27%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 327,324 $12,202,638.72 0.27%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 455,969 $10,277,541.26 0.23%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 37,275 $9,489,469.50 0.21%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 919,461 $9,442,864.47 0.21%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 85,734 $8,229,606.66 0.18%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 548,922 $8,063,664.18 0.18%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 920,167 $7,968,646.22 0.18%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 153,627 $7,647,552.06 0.17%
US Dollar $USD Other 7,725,155 $7,725,154.59 0.17%
Paycom Software, Inc. PAYC 70432V102 Professional Services 32,970 $7,373,081.10 0.16%
CGI Inc. GIB 12532H104 IT Services 81,430 $6,087,706.80 0.14%
Dolby Laboratories, Inc. DLB 25659T107 Software 98,247 $6,127,665.39 0.14%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 115,442 $6,198,080.98 0.14%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 165,087 $6,035,580.72 0.13%
KBR, Inc. KBR 48242W106 Professional Services 157,646 $6,015,771.36 0.13%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 61,818 $5,622,965.28 0.13%
Concentrix Corporation CNXC 20602D101 Professional Services 200,586 $4,988,573.82 0.11%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 170,607 $4,833,296.31 0.11%
RELX Plc (ADR) RELX 759530108 Professional Services 148,299 $5,141,526.33 0.11%
Science Applications International Corporation SAIC 808625107 Professional Services 40,308 $5,105,411.28 0.11%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 77,994 $4,504,153.50 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 96,069 $3,808,175.16 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 16,092 $4,008,839.04 0.09%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 214,874 $4,164,258.12 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 89,959 $3,803,466.52 0.08%
Karooooo Ltd. KARO Y4600W108 Software 53,303 $3,405,528.67 0.08%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 286,380 $3,247,549.20 0.07%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 408,709 $3,122,536.76 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 62,721 $2,864,468.07 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 27,731 $2,656,629.80 0.06%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 68,376 $2,510,082.96 0.06%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 36,906 $2,299,612.86 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 42,665 $2,300,496.80 0.05%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 70,348 $2,343,995.36 0.05%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 123,279 $1,807,270.14 0.04%
Wipro Limited (ADR) WIT 97651M109 IT Services 889,798 $1,744,004.08 0.04%
Adeia Inc. ADEA 00676P107 Software 54,356 $1,559,473.64 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 19,018 $1,530,758.82 0.03%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 15,732 $1,395,743.04 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 15,513 $1,256,087.61 0.03%
A10 Networks, Inc. ATEN 002121101 Software 37,748 $1,019,196.00 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 48,654 $653,423.22 0.01%
Canadian Dollar $CAD Other 2,597 $1,864.41 0.00%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 7,212 $205,469.88 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.