First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 2/12/2026

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,522,418 $339,499,214.00 9.07%
International Business Machines Corporation IBM 459200101 IT Services 956,924 $248,340,916.48 6.63%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 732,798 $242,680,713.66 6.48%
Microsoft Corporation MSFT 594918104 Software 600,164 $241,169,901.76 6.44%
Oracle Corporation ORCL 68389X105 Software 1,317,160 $206,109,196.80 5.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 506,481 $186,435,656.10 4.98%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 389,909 $129,200,246.24 3.45%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 878,363 $121,626,924.61 3.25%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 295,043 $96,889,170.77 2.59%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 415,458 $96,091,280.82 2.57%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 199,692 $90,548,340.48 2.42%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,795,717 $88,816,162.82 2.37%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 2,765,902 $88,011,001.64 2.35%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,829,516 $81,490,060.80 2.18%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 617,774 $81,237,281.00 2.17%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 994,450 $78,481,994.00 2.10%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 5,598,773 $77,990,907.89 2.08%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 352,251 $75,621,244.68 2.02%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 956,896 $71,767,200.00 1.92%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 283,657 $68,698,888.83 1.84%
Salesforce, Inc. CRM 79466L302 Software 368,642 $68,357,286.06 1.83%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,765,529 $68,131,764.11 1.82%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 43,600 $63,257,060.00 1.69%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 887,082 $58,307,899.86 1.56%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 120,410 $51,917,179.70 1.39%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,400,198 $45,291,736.26 1.21%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 310,597 $44,642,106.81 1.19%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 191,673 $43,210,761.12 1.15%
Intuit Inc. INTU 461202103 Software 98,900 $39,358,244.00 1.05%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,699,449 $37,727,767.80 1.01%
Thomson Reuters Corporation TRI 884903808 Professional Services 413,691 $35,531,919.99 0.95%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 1,168,180 $30,723,134.00 0.82%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 265,506 $29,954,386.92 0.80%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 413,828 $27,242,297.24 0.73%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 20,079 $23,209,918.47 0.62%
Ubiquiti Inc. UI 90353W103 Communications Equipment 30,413 $21,474,011.04 0.57%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 343,167 $20,840,531.91 0.56%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 200,034 $19,647,339.48 0.52%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,498,172 $16,434,946.84 0.44%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,325,382 $16,207,912.54 0.43%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 122,256 $15,505,728.48 0.41%
Gen Digital Inc. GEN 668771108 Software 633,445 $14,917,629.75 0.40%
Amdocs Limited DOX G02602103 IT Services 197,801 $13,515,742.33 0.36%
Roper Technologies, Inc. ROP 776696106 Software 42,136 $13,475,935.52 0.36%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 156,890 $11,164,292.40 0.30%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 57,991 $9,941,977.04 0.27%
Open Text Corporation OTEX 683715106 Software 431,176 $10,231,806.48 0.27%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 112,133 $9,757,813.66 0.26%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 410,410 $9,189,079.90 0.25%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 140,813 $8,634,653.16 0.23%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 124,256 $8,195,925.76 0.22%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 49,758 $7,832,406.78 0.21%
SAP SE (ADR) SAP 803054204 Software 36,753 $7,488,056.22 0.20%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 121,714 $6,279,225.26 0.17%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 218,831 $6,547,423.52 0.17%
InterDigital, Inc. IDCC 45867G101 Software 17,040 $6,080,383.20 0.16%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 288,941 $6,122,659.79 0.16%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 42,584 $5,574,245.60 0.15%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 40,791 $5,643,434.85 0.15%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 340,294 $5,417,480.48 0.14%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 202,752 $4,756,561.92 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 105,865 $4,943,895.50 0.13%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 37,895 $4,803,949.15 0.13%
KBR, Inc. KBR 48242W106 Professional Services 107,640 $4,321,746.00 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Software 64,504 $4,294,031.28 0.11%
US Dollar $USD Other 4,250,578 $4,250,577.53 0.11%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 396,931 $3,953,432.76 0.11%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 84,872 $3,631,672.88 0.10%
Concentrix Corporation CNXC 20602D101 Professional Services 123,969 $3,749,442.59 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 51,561 $3,716,516.88 0.10%
Science Applications International Corporation SAIC 808625107 Professional Services 42,802 $3,571,826.90 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 195,743 $3,793,499.34 0.10%
Paycom Software, Inc. PAYC 70432V102 Professional Services 27,685 $3,315,555.60 0.09%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 74,936 $3,498,761.84 0.09%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 332,729 $3,423,781.41 0.09%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 135,603 $2,862,579.33 0.08%
RELX Plc (ADR) RELX 759530108 Professional Services 99,572 $2,868,669.32 0.08%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 80,757 $2,714,242.77 0.07%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 36,566 $2,135,454.40 0.06%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 74,337 $2,424,872.94 0.06%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 275,435 $2,134,621.25 0.06%
Karooooo Ltd. KARO Y4600W108 Software 46,457 $2,270,818.16 0.06%
Adeia Inc. ADEA 00676P107 Software 95,916 $1,758,140.28 0.05%
CSG Systems International, Inc. CSGS 126349109 Professional Services 24,708 $1,967,003.88 0.05%
Opera Limited (ADR) OPRA 68373M107 Software 115,861 $1,423,931.69 0.04%
Wipro Limited (ADR) WIT 97651M109 IT Services 618,665 $1,410,556.20 0.04%
A10 Networks, Inc. ATEN 002121101 Software 54,155 $1,102,054.25 0.03%
Magic Software Enterprises Ltd. MGIC 559166103 Software 64,884 $1,239,284.40 0.03%
OneSpan Inc. OSPN 68287N100 Software 60,786 $656,488.80 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 12,960 $833,587.20 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 56,619 $723,590.82 0.02%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,683 $196,170.48 0.01%
The Hackett Group, Inc. HCKT 404609109 IT Services 37,401 $516,133.80 0.01%
Canadian Dollar $CAD Other 2,597 $1,908.94 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.