First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Software 1,328,981 $400,568,163.21 10.86%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 1,008,697 $349,180,640.49 9.47%
Microsoft Corporation MSFT 594918104 Software 530,399 $270,514,097.98 7.34%
International Business Machines Corporation IBM 459200101 IT Services 942,555 $244,197,149.40 6.62%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,335,391 $240,770,997.30 6.53%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 631,542 $165,962,922.18 4.50%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 840,823 $138,954,408.98 3.77%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 421,653 $103,861,566.96 2.82%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 683,185 $83,280,251.50 2.26%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 937,843 $72,101,369.84 1.96%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 397,141 $70,742,726.33 1.92%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 2,800,190 $65,776,463.10 1.78%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 968,346 $65,576,391.12 1.78%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,195,840 $64,865,113.60 1.76%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,814,096 $64,853,932.00 1.76%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 132,476 $63,303,656.60 1.72%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,388,634 $61,391,509.14 1.66%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 252,045 $60,352,175.25 1.64%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 3,724,487 $59,852,506.09 1.62%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 2,066,650 $57,659,535.00 1.56%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 259,924 $57,674,536.36 1.56%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,765,820 $57,265,542.60 1.55%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 818,276 $53,826,195.28 1.46%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 53,371 $52,830,351.77 1.43%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 247,760 $52,862,073.60 1.43%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 233,535 $49,936,789.05 1.35%
Intuit Inc. INTU 461202103 Software 72,161 $47,819,651.48 1.30%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,916,518 $47,395,490.14 1.29%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 394,540 $46,717,481.40 1.27%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 263,860 $42,214,961.40 1.14%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 279,086 $36,376,069.24 0.99%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 39,950 $34,847,186.50 0.94%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 639,351 $30,880,653.30 0.84%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 206,875 $25,635,950.00 0.70%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 357,061 $25,004,981.83 0.68%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 293,133 $21,835,477.17 0.59%
Ubiquiti Inc. UI 90353W103 Communications Equipment 29,249 $17,769,937.46 0.48%
Open Text Corporation OTEX 683715106 Software 460,443 $16,898,258.10 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 18,629 $16,349,928.14 0.44%
Gen Digital Inc. GEN 668771108 Software 527,934 $15,130,588.44 0.41%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 88,144 $14,745,609.76 0.40%
Roper Technologies, Inc. ROP 776696106 Software 28,789 $14,672,313.85 0.40%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 118,847 $13,290,660.01 0.36%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 340,357 $12,814,441.05 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 146,517 $13,015,105.11 0.35%
Infosys Limited (ADR) INFY 456788108 IT Services 711,149 $12,573,114.32 0.34%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 65,551 $12,048,273.80 0.33%
Amdocs Limited DOX G02602103 IT Services 115,411 $9,703,756.88 0.26%
US Dollar $USD Other 8,723,254 $8,723,253.68 0.24%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 56,339 $8,364,651.33 0.23%
SAP SE (ADR) SAP 803054204 Software 23,880 $6,242,709.60 0.17%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 771,812 $6,174,496.00 0.17%
InterDigital, Inc. IDCC 45867G101 Software 18,062 $5,909,344.54 0.16%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 214,626 $5,713,344.12 0.15%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 105,682 $5,528,225.42 0.15%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 150,895 $5,672,143.05 0.15%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,156,889 $5,437,378.30 0.15%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 394,522 $5,034,100.72 0.14%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 53,723 $4,752,336.58 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 74,106 $3,908,350.44 0.11%
Concentrix Corporation CNXC 20602D101 Professional Services 71,993 $3,994,891.57 0.11%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 1,091,290 $4,005,034.30 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Software 50,514 $3,609,225.30 0.10%
KBR, Inc. KBR 48242W106 Professional Services 74,114 $3,616,763.20 0.10%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 26,518 $3,618,115.92 0.10%
Canadian Dollar $CAD Other 4,412,744 $3,204,141.92 0.09%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 189,887 $3,492,021.93 0.09%
Paycom Software, Inc. PAYC 70432V102 Professional Services 15,726 $3,376,843.98 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 81,336 $2,998,858.32 0.08%
Science Applications International Corporation SAIC 808625107 Professional Services 29,295 $3,011,233.05 0.08%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 69,458 $2,467,842.74 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 64,464 $2,662,363.20 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 170,170 $2,583,180.60 0.07%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 55,704 $2,395,829.04 0.06%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 77,901 $2,118,128.19 0.06%
CSG Systems International, Inc. CSGS 126349109 Professional Services 25,937 $1,704,709.26 0.05%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 45,007 $2,006,862.13 0.05%
Karooooo Ltd. KARO Y4600W108 Software 29,153 $1,607,933.80 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 76,968 $1,493,948.88 0.04%
Adeia Inc. ADEA 00676P107 Software 81,944 $1,286,520.80 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 32,347 $1,270,913.63 0.03%
Wipro Limited (ADR) WIT 97651M109 IT Services 337,993 $973,419.84 0.03%
A10 Networks, Inc. ATEN 002121101 Software 48,600 $857,790.00 0.02%
OneSpan Inc. OSPN 68287N100 Software 13,972 $220,617.88 0.01%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 8,468 $532,213.80 0.01%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 34,722 $490,621.86 0.01%
The Hackett Group, Inc. HCKT 404609109 IT Services 24,614 $500,894.90 0.01%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,381 $180,330.98 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.