First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 9/17/2026

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Software 954,147 $474,926,669.25 9.59%
International Business Machines Corporation IBM 459200101 IT Services 1,442,550 $342,966,262.50 6.93%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 961,498 $333,928,255.40 6.75%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,187,577 $306,561,126.78 6.19%
Oracle Corporation ORCL 68389X105 Software 1,827,712 $275,235,150.08 5.56%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 513,331 $220,865,796.06 4.46%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 855,669 $161,473,296.99 3.26%
Salesforce, Inc. CRM 79466L302 Software 547,548 $132,972,031.80 2.69%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 362,618 $131,503,417.70 2.66%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 266,255 $122,392,098.40 2.47%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 4,330,423 $109,949,439.97 2.22%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 2,246,316 $108,564,452.28 2.19%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 3,017,666 $104,592,303.56 2.11%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 245,726 $102,566,032.40 2.07%
Comcast Corporation (Class A) CMCSA 20030N101 Diversified Telecommunication Services 4,318,243 $98,930,947.13 2.00%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 891,859 $98,318,536.16 1.99%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 572,655 $95,318,424.75 1.93%
Thomson Reuters Corporation TRI 884903881 Professional Services 931,946 $92,709,988.07 1.87%
Intuit Inc. INTU 461202103 Software 289,815 $90,749,770.95 1.83%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 2,377,234 $83,488,458.08 1.69%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 863,250 $82,604,392.50 1.67%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 1,039,122 $81,435,991.14 1.65%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,271,691 $77,624,018.64 1.57%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 8,557,279 $76,245,355.89 1.54%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 128,903 $75,846,525.20 1.53%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 390,979 $66,067,631.42 1.33%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 37,821 $61,635,749.07 1.25%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 293,970 $60,734,202.00 1.23%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 402,737 $59,524,528.60 1.20%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 788,974 $55,875,138.68 1.13%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 241,151 $54,970,370.45 1.11%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 810,583 $50,158,876.04 1.01%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 56,327 $45,237,903.51 0.91%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 178,272 $35,105,322.24 0.71%
Roper Technologies, Inc. ROP 776696106 Software 81,421 $30,513,333.96 0.62%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 193,434 $28,860,352.80 0.58%
Ubiquiti Inc. UI 90353W103 Communications Equipment 45,625 $27,212,575.00 0.55%
Gen Digital Inc. GEN 668771108 Software 884,072 $26,707,815.12 0.54%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 2,214,344 $23,472,046.40 0.47%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 286,134 $22,902,165.36 0.46%
VeriSign, Inc. VRSN 92343E102 IT Services 75,308 $22,746,781.40 0.46%
JOYY Inc. (ADR) JOYY 46591M109 Interactive Media & Services 253,104 $19,964,843.52 0.40%
Open Text Corporation OTEX 683715106 Software 837,818 $19,705,479.36 0.40%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 15,828 $18,512,112.24 0.37%
Amdocs Limited DOX G02602103 IT Services 278,003 $16,821,961.53 0.34%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 713,049 $16,421,518.47 0.33%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 123,689 $16,198,311.44 0.33%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 376,242 $16,468,112.34 0.33%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 805,974 $15,700,373.52 0.32%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 141,703 $14,530,225.62 0.29%
SAP SE (ADR) SAP 803054204 Software 68,302 $14,593,405.32 0.29%
InterDigital, Inc. IDCC 45867G101 Software 40,597 $13,069,798.18 0.26%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 42,802 $11,317,276.82 0.23%
US Dollar $USD Other 11,189,486 $11,189,485.90 0.23%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 524,155 $11,096,361.35 0.22%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,056,963 $10,876,149.27 0.22%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 98,580 $9,179,769.60 0.19%
PT Telkom Indonesia (Persero) Tbk TLK 715684106 Diversified Telecommunication Services 631,078 $8,986,550.72 0.18%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 176,618 $8,385,822.64 0.17%
Paycom Software, Inc. PAYC 70432V102 Professional Services 37,925 $8,573,325.50 0.17%
Tencent Music Entertainment Group (Class A) (ADR) TME 88034P109 Entertainment 1,057,781 $8,218,958.37 0.17%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 132,687 $6,996,585.51 0.14%
CGI Inc. GIB 12532H104 IT Services 93,602 $6,659,782.30 0.13%
Concentrix Corporation CNXC 20602D101 Professional Services 230,568 $6,534,297.12 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Software 112,904 $6,488,592.88 0.13%
KBR, Inc. KBR 48242W106 Professional Services 181,204 $6,650,186.80 0.13%
Science Applications International Corporation SAIC 808625107 Professional Services 46,389 $6,199,889.85 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 189,771 $5,960,707.11 0.12%
RELX Plc (ADR) RELX 759530108 Professional Services 170,501 $5,861,824.38 0.12%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 246,995 $6,043,967.65 0.12%
Ingram Micro Holding Corporation INGM 457152106 Electronic Equipment, Instruments & Components 196,082 $5,329,508.76 0.11%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 71,061 $5,495,147.13 0.11%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 103,376 $4,726,350.72 0.10%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 89,710 $4,301,594.50 0.09%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 110,491 $4,418,535.09 0.09%
Karooooo Ltd. KARO Y4600W108 Software 61,302 $4,212,060.42 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 18,462 $4,676,424.60 0.09%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 329,208 $3,950,496.00 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 72,079 $2,891,088.69 0.06%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 78,629 $2,794,474.66 0.06%
Weibo Corporation (ADR) WB 948596101 Interactive Media & Services 469,799 $3,077,183.45 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 31,900 $2,613,248.00 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 49,084 $2,385,973.24 0.05%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 80,834 $2,574,562.90 0.05%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 141,760 $1,937,859.20 0.04%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 42,429 $2,085,385.35 0.04%
Adeia Inc. ADEA 00676P107 Software 62,473 $1,556,827.16 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 21,838 $1,628,022.90 0.03%
Canadian Dollar $CAD Other 2,110,974 $1,508,916.28 0.03%
ePlus inc. PLUS 294268107 Electronic Equipment, Instruments & Components 18,098 $1,665,739.92 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 17,875 $1,545,472.50 0.03%
Wipro Limited (ADR) WIT 97651M109 IT Services 1,022,901 $1,718,473.68 0.03%
A10 Networks, Inc. ATEN 002121101 Software 43,385 $1,169,225.75 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 55,975 $642,033.25 0.01%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 8,336 $232,074.24 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.