First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 9/30/2026
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Total Number of Holdings (excluding cash): 87

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	1,373,597	$384,730,783.73	8.75%
Microsoft Corporation	MSFT	594918104	Software	706,467	$362,346,924.30	8.24%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	967,719	$339,853,235.61	7.73%
International Business Machines Corporation	IBM	459200101	IT Services	1,532,411	$337,023,151.23	7.67%
Oracle Corporation	ORCL	68389X105	Software	2,403,332	$329,977,483.60	7.51%
Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	431,455	$196,825,456.45	4.48%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	1,051,107	$193,445,732.28	4.40%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	378,446	$150,133,312.66	3.42%
Thomson Reuters Corporation	TRI	884903881	Professional Services	1,082,850	$105,393,790.51	2.40%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	810,898	$87,276,951.74	1.99%
Salesforce, Inc.	CRM	79466L302	Software	370,179	$84,981,993.03	1.93%
Vistance Networks Inc.	VISN	20337X109	Communications Equipment	14,199,092	$84,910,570.16	1.93%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	3,460,650	$84,439,860.00	1.92%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	1,791,210	$82,162,802.70	1.87%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	962,931	$81,175,083.30	1.85%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	496,545	$80,976,558.60	1.84%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	9,255,813	$77,656,271.07	1.77%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	2,417,553	$75,621,057.84	1.72%
Comcast Corporation (Class A)	CMCSA	20030N101	Diversified Telecommunication Services	3,365,752	$73,238,763.52	1.67%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	308,072	$73,176,342.16	1.67%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	910,412	$70,802,741.24	1.61%
Intuit Inc.	INTU	461202103	Software	247,262	$68,172,606.02	1.55%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	438,909	$67,486,647.84	1.54%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	140,147	$62,501,357.59	1.42%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Semiconductors & Semiconductor Equipment	34,043	$61,674,681.81	1.40%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	956,203	$61,091,809.67	1.39%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	111,354	$59,902,884.30	1.36%
TE Connectivity Plc	TEL	G87052109	Electronic Equipment, Instruments & Components	277,739	$58,625,148.12	1.33%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	1,468,382	$45,226,165.60	1.03%
Millicom International Cellular S.A.	TIGO	L6388F110	Wireless Telecommunication Services	466,764	$40,673,814.96	0.93%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	604,098	$34,699,389.12	0.79%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	149,055	$31,313,474.40	0.71%
Roper Technologies, Inc.	ROP	776696106	Software	56,023	$19,574,996.43	0.45%
Nokia Corporation (ADR)	NOK	654902204	Communications Equipment	1,872,318	$18,985,304.52	0.43%
VeriSign, Inc.	VRSN	92343E102	IT Services	66,975	$18,887,619.75	0.43%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	140,354	$17,987,768.64	0.41%
JOYY Inc. (ADR)	JOYY	46591M109	Interactive Media & Services	220,997	$17,735,009.25	0.40%
Open Text Corporation	OTEX	683715106	Software	722,878	$16,206,924.76	0.37%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	28,582	$16,221,142.46	0.37%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	155,997	$15,754,137.03	0.36%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Professional Services	206,676	$15,928,519.32	0.36%
Gen Digital Inc.	GEN	668771108	Software	653,267	$14,384,939.34	0.33%
Infosys Limited (ADR)	INFY	456788108	IT Services	1,343,212	$14,452,961.12	0.33%
Amdocs Limited	DOX	G02602103	IT Services	245,587	$14,042,664.66	0.32%
Vodafone Group Public Limited Company (ADR)	VOD	92857W308	Wireless Telecommunication Services	801,470	$12,943,740.50	0.29%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	102,350	$12,469,300.50	0.28%
Match Group Inc.	MTCH	57667L107	Interactive Media & Services	298,031	$11,965,944.65	0.27%
SAP SE (ADR)	SAP	803054204	Software	56,179	$11,712,197.92	0.27%
Autohome Inc. (ADR)	ATHM	05278C107	Interactive Media & Services	510,397	$10,845,936.25	0.25%
KT Corporation (ADR)	KT	48268K101	Diversified Telecommunication Services	588,307	$11,148,417.65	0.25%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Wireless Telecommunication Services	490,694	$10,397,805.86	0.24%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	40,225	$10,331,791.25	0.24%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	86,812	$8,676,859.40	0.20%
Tencent Music Entertainment Group (Class A) (ADR)	TME	88034P109	Entertainment	1,048,975	$8,318,371.75	0.19%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	812,585	$7,435,152.75	0.17%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	118,442	$6,203,991.96	0.14%
InterDigital, Inc.	IDCC	45867G101	Software	18,779	$6,123,268.53	0.14%
Iridium Communications Inc.	IRDM	46269C102	Diversified Telecommunication Services	117,855	$5,645,254.50	0.13%
CGI Inc.	GIB	12532H104	IT Services	78,458	$5,337,497.74	0.12%
Dolby Laboratories, Inc.	DLB	25659T107	Software	92,085	$5,411,835.45	0.12%
Ituran Location and Control Ltd.	ITRN	M6158M104	Communications Equipment	101,390	$5,193,195.80	0.12%
Karooooo Ltd.	KARO	Y4600W108	Software	86,430	$5,185,800.00	0.12%
KBR, Inc.	KBR	48242W106	Professional Services	150,128	$5,278,500.48	0.12%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	18,553	$5,194,840.00	0.12%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	479,164	$5,486,427.80	0.12%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	71,055	$5,474,077.20	0.12%
ASE Technology Holding Co., Ltd.	ASX	00215W100	Semiconductors & Semiconductor Equipment	111,494	$4,957,023.24	0.11%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Software	149,803	$4,786,205.85	0.11%
Concentrix Corporation	CNXC	20602D101	Professional Services	197,516	$4,928,024.20	0.11%
Ingram Micro Holding Corporation	INGM	457152106	Electronic Equipment, Instruments & Components	179,512	$4,812,716.72	0.11%
STMicroelectronics N.V.	STM	861012102	Semiconductors & Semiconductor Equipment	92,496	$4,935,586.56	0.11%
RELX Plc (ADR)	RELX	759530108	Professional Services	138,691	$4,601,767.38	0.10%
Paycom Software, Inc.	PAYC	70432V102	Professional Services	18,799	$4,091,602.35	0.09%
Science Applications International Corporation	SAIC	808625107	Professional Services	32,723	$4,174,145.88	0.09%
US Dollar	$USD		Other	4,033,058	$4,033,057.86	0.09%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	125,662	$4,090,298.10	0.09%
Clear Secure, Inc. (Class A)	YOU	18467V109	Software	86,748	$3,639,078.60	0.08%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	36,261	$3,417,599.25	0.08%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	62,545	$3,239,831.00	0.07%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	23,517	$1,949,794.47	0.04%
Canadian Dollar	$CAD		Other	2,309,461	$1,622,610.13	0.04%
ePlus inc.	PLUS	294268107	Electronic Equipment, Instruments & Components	20,471	$1,842,594.71	0.04%
Opera Limited (ADR)	OPRA	68373M107	Software	102,501	$1,806,067.62	0.04%
A10 Networks, Inc.	ATEN	002121101	Software	46,438	$1,258,934.18	0.03%
Adeia Inc.	ADEA	00676P107	Software	59,151	$1,514,265.60	0.03%
NVE Corporation	NVEC	629445206	Semiconductors & Semiconductor Equipment	13,075	$1,439,296.00	0.03%
OneSpan Inc.	OSPN	68287N100	Software	75,470	$1,351,667.70	0.03%
PC Connection, Inc.	CNXN	69318J100	Electronic Equipment, Instruments & Components	14,968	$1,350,562.64	0.03%
Shenandoah Telecommunications Company	SHEN	82312B106	Diversified Telecommunication Services	42,868	$480,978.96	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.