First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 4/27/2026

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 928,506 $388,301,209.20 9.63%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,398,824 $376,983,068.00 9.35%
Oracle Corporation ORCL 68389X105 Software 1,949,082 $337,113,222.72 8.36%
Microsoft Corporation MSFT 594918104 Software 755,472 $320,939,615.04 7.96%
International Business Machines Corporation IBM 459200101 IT Services 1,235,188 $281,684,623.40 6.98%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 396,050 $160,392,329.00 3.98%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 1,042,092 $156,584,743.92 3.88%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 279,566 $109,754,815.94 2.72%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 933,503 $82,390,974.78 2.04%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 195,216 $79,035,149.76 1.96%
Salesforce, Inc. CRM 79466L302 Software 411,821 $74,201,907.78 1.84%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,479,380 $69,678,798.00 1.73%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,648,201 $67,582,089.52 1.68%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 153,810 $66,384,396.00 1.65%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 2,395,868 $65,910,328.68 1.63%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 5,398,551 $65,538,409.14 1.63%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 341,683 $62,442,568.25 1.55%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 32,734 $62,194,600.00 1.54%
Intuit Inc. INTU 461202103 Software 155,839 $60,764,742.88 1.51%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 731,020 $60,550,386.60 1.50%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,639,322 $59,884,432.66 1.48%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 678,873 $58,953,331.32 1.46%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,894,559 $57,196,485.84 1.42%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 328,754 $55,233,959.54 1.37%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 232,289 $55,022,295.43 1.36%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 243,638 $52,618,498.86 1.30%
Thomson Reuters Corporation TRI 884903808 Professional Services 564,994 $50,307,065.76 1.25%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,695,636 $48,529,102.32 1.20%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 322,578 $47,947,993.92 1.19%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 79,780 $47,537,710.80 1.18%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 182,358 $38,207,648.16 0.95%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 22,985 $32,924,633.40 0.82%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 473,553 $25,870,200.39 0.64%
Ubiquiti Inc. UI 90353W103 Communications Equipment 23,492 $23,713,529.56 0.59%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 213,243 $23,124,070.92 0.57%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 366,187 $22,747,536.44 0.56%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,054,462 $22,106,011.12 0.55%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 13,799 $21,906,878.43 0.54%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 135,559 $18,044,258.49 0.45%
Roper Technologies, Inc. ROP 776696106 Software 51,256 $18,065,177.20 0.45%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 508,999 $13,137,264.19 0.33%
Gen Digital Inc. GEN 668771108 Software 690,323 $13,129,943.46 0.33%
VeriSign, Inc. VRSN 92343E102 IT Services 47,813 $12,809,102.70 0.32%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 130,334 $12,399,976.76 0.31%
Open Text Corporation OTEX 683715106 Software 559,566 $12,595,830.66 0.31%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 171,635 $11,779,310.05 0.29%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 529,317 $11,285,038.44 0.28%
Amdocs Limited DOX G02602103 IT Services 167,145 $10,815,952.95 0.27%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 47,617 $10,748,109.24 0.27%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 287,873 $10,628,271.16 0.26%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 270,263 $10,107,836.20 0.25%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 173,803 $10,186,593.83 0.25%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 60,535 $8,731,568.40 0.22%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 810,274 $8,961,630.44 0.22%
SAP SE (ADR) SAP 803054204 Software 41,870 $7,261,932.80 0.18%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 88,230 $6,671,952.60 0.17%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 87,000 $6,838,200.00 0.17%
InterDigital, Inc. IDCC 45867G101 Software 19,374 $7,018,037.76 0.17%
US Dollar $USD Other 6,757,736 $6,757,736.49 0.17%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 324,348 $5,987,464.08 0.15%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 180,043 $5,433,697.74 0.13%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 88,137 $5,012,351.19 0.12%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 280,246 $4,719,342.64 0.12%
CGI Inc. GIB 12532H104 IT Services 60,479 $4,443,392.13 0.11%
Concentrix Corporation CNXC 20602D101 Professional Services 165,398 $4,058,866.92 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Software 63,525 $4,042,731.00 0.10%
RELX Plc (ADR) RELX 759530108 Professional Services 109,681 $3,991,291.59 0.10%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 26,671 $3,935,039.34 0.10%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 247,868 $3,960,930.64 0.10%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 40,882 $3,882,972.36 0.10%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 118,522 $3,656,403.70 0.09%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 114,836 $3,770,065.88 0.09%
KBR, Inc. KBR 48242W106 Professional Services 101,691 $3,588,675.39 0.09%
Paycom Software, Inc. PAYC 70432V102 Professional Services 29,239 $3,623,004.49 0.09%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 50,058 $3,535,095.96 0.09%
Science Applications International Corporation SAIC 808625107 Professional Services 37,245 $3,493,208.55 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 135,987 $3,776,358.99 0.09%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 76,551 $3,337,623.60 0.08%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 272,038 $3,128,437.00 0.08%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 90,716 $3,381,892.48 0.08%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 342,425 $3,205,098.00 0.08%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 279,189 $3,263,719.41 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 52,330 $2,864,544.20 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 31,664 $2,737,669.44 0.07%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 54,119 $2,736,256.64 0.07%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 347,189 $2,892,084.37 0.07%
Karooooo Ltd. KARO Y4600W108 Software 42,075 $2,097,018.00 0.05%
Adeia Inc. ADEA 00676P107 Software 54,235 $1,634,100.55 0.04%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 21,585 $1,494,977.10 0.04%
A10 Networks, Inc. ATEN 002121101 Software 45,984 $1,273,296.96 0.03%
Wipro Limited (ADR) WIT 97651M109 IT Services 675,252 $1,384,266.60 0.03%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 8,417 $709,973.95 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 12,762 $814,087.98 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 47,456 $764,041.60 0.02%
Canadian Dollar $CAD Other 2,597 $1,906.41 0.00%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 6,808 $142,899.92 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.