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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 5/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 88

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 316,967 $101,077,606.63 9.20%
Microsoft Corporation MSFT Software 534,819 $98,144,634.69 8.93%
Cisco Systems, Inc. CSCO Communications Equipment 2,169,947 $97,430,620.30 8.87%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1,437,963 $89,520,386.86 8.15%
International Business Machines Corporation IBM IT Services 650,229 $76,980,611.31 7.00%
Oracle Corporation ORCL Software 875,920 $46,090,910.40 4.19%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 158,913 $43,963,281.45 4.00%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 553,295 $43,544,316.50 3.96%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 379,560 $43,053,490.80 3.92%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 660,832 $32,909,433.60 2.99%
PLDT Inc. (ADR) PHI Wireless Telecommunication Services 1,140,079 $27,316,292.84 2.49%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 487,542 $25,391,187.36 2.31%
ATN International, Inc. ATNI Diversified Telecommunication Services 401,883 $23,140,423.14 2.11%
Verizon Communications Inc. VZ Diversified Telecommunication Services 399,954 $21,637,511.40 1.97%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 1,075,546 $21,123,723.44 1.92%
Mobile TeleSystems PJSC (ADR) MBT Wireless Telecommunication Services 2,233,145 $20,142,967.90 1.83%
AT&T Inc. T Diversified Telecommunication Services 615,034 $18,377,215.92 1.67%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 1,364,074 $17,460,147.20 1.59%
VEON Ltd. (ADR) VEON Wireless Telecommunication Services 10,940,153 $16,300,827.97 1.48%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 120,024 $13,329,865.44 1.21%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 215,811 $11,737,960.29 1.07%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 227,481 $11,592,431.76 1.05%
Millicom International Cellular S.A. TIGO Wireless Telecommunication Services 475,972 $10,095,366.12 0.92%
L3Harris Technologies Inc. LHX Aerospace & Defense 52,803 $9,528,301.35 0.87%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 36,732 $9,592,194.48 0.87%
Intuit Inc. INTU Software 32,249 $9,275,134.89 0.84%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 421,343 $9,008,313.34 0.82%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 52,031 $9,001,363.00 0.82%
NetEase, Inc. (ADR) NTES Entertainment 23,921 $8,904,592.25 0.81%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 149,847 $8,409,413.64 0.77%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 177,082 $7,511,818.44 0.68%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 761,076 $6,979,066.92 0.64%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 143,347 $6,404,743.96 0.58%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 72,099 $6,243,052.41 0.57%
Cognizant Technology Solutions Corporation CTSH IT Services 118,543 $6,099,037.35 0.55%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 63,576 $5,582,608.56 0.51%
Motorola Solutions, Inc. MSI Communications Equipment 39,816 $5,342,909.04 0.49%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 45,840 $5,364,196.80 0.49%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 15,451 $4,934,431.36 0.45%
Micro Focus International Plc (ADR) MFGP Software 943,440 $4,990,797.60 0.45%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 50,616 $4,977,071.28 0.45%
Juniper Networks, Inc. JNPR Communications Equipment 194,809 $4,511,776.44 0.41%
Citrix Systems, Inc. CTXS Software 27,266 $3,736,532.64 0.34%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 124,364 $3,747,087.32 0.34%
NortonLifeLock Inc. NLOK Software 181,716 $3,677,023.26 0.33%
Leidos Holdings, Inc. LDOS IT Services 29,923 $3,021,026.08 0.27%
Infosys Limited (ADR) INFY IT Services 319,437 $2,890,904.85 0.26%
Open Text Corporation OTEX Software 71,813 $2,848,103.58 0.26%
CDW Corporation CDW Electronic Equipment, Instruments & Components 26,021 $2,751,460.54 0.25%
Cerner Corporation CERN Health Care Technology 40,017 $2,692,343.76 0.24%
Amdocs Limited DOX IT Services 39,604 $2,504,953.00 0.23%
DXC Technology Company DXC IT Services 142,006 $2,198,252.88 0.20%
US Dollar $USD Other 2,117,248 $2,117,248.28 0.19%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 25,767 $1,953,396.27 0.18%
SS&C Technologies Holdings, Inc. SSNC Software 32,219 $1,799,431.15 0.16%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 7,403 $1,496,738.54 0.14%
SAP SE (ADR) SAP Software 13,621 $1,580,989.47 0.14%
Science Applications International Corporation SAIC IT Services 17,545 $1,489,745.95 0.14%
Ubiquiti Inc. UI Communications Equipment 8,659 $1,541,475.18 0.14%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 16,895 $1,060,161.25 0.10%
CDK Global, Inc. CDK Software 26,066 $1,016,313.34 0.09%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 10,325 $1,038,591.75 0.09%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 19,179 $873,795.24 0.08%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 5,801 $771,242.95 0.07%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 12,881 $753,538.50 0.07%
InterDigital, Inc. IDCC Communications Equipment 13,383 $730,042.65 0.07%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 7,210 $717,683.40 0.07%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 14,042 $575,441.16 0.05%
CSG Systems International, Inc. CSGS IT Services 10,873 $504,072.28 0.05%
Perspecta Inc. PRSP IT Services 24,476 $542,632.92 0.05%
Xperi Corporation XPER Semiconductors & Semiconductor Equipment 38,187 $579,296.79 0.05%
Kulicke and Soffa Industries, Inc. KLIC Semiconductors & Semiconductor Equipment 22,083 $492,009.24 0.04%
NIC Inc. EGOV IT Services 19,284 $458,766.36 0.04%
Plantronics, Inc. PLT Communications Equipment 28,714 $406,015.96 0.04%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 3,909 $419,357.52 0.04%
Progress Software Corporation PRGS Software 12,539 $488,770.22 0.04%
ASE Industrial Holding - ADR - W/I ASX Semiconductors & Semiconductor Equipment 71,260 $289,315.60 0.03%
Blackbaud, Inc. BLKB Software 5,725 $324,321.25 0.03%
Systemax Inc. SYX Trading Companies & Distributors 14,212 $275,428.56 0.03%
AudioCodes Ltd. AUDC Communications Equipment 5,021 $181,810.41 0.02%
Ituran Location and Control Ltd. ITRN Communications Equipment 16,034 $264,721.34 0.02%
Sapiens International Corporation N.V. SPNS Software 7,838 $194,617.54 0.02%
STMicroelectronics N.V. STM Semiconductors & Semiconductor Equipment 9,220 $222,570.80 0.02%
Switch, Inc. (Class A) SWCH IT Services 13,921 $264,777.42 0.02%
Cohu, Inc. COHU Semiconductors & Semiconductor Equipment 7,962 $121,818.60 0.01%
Comtech Telecommunications Corp. CMTL Communications Equipment 5,725 $98,126.50 0.01%
Ebix, Inc. EBIX Software 5,694 $117,239.46 0.01%
QAD Inc. (Class A) QADA Software 1,646 $70,168.98 0.01%
Simulations Plus, Inc. SLP Health Care Technology 2,140 $83,716.80 0.01%
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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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