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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 5/26/2023
View Index Holdings

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 225,626 $183,373,018.98 9.97%
Microsoft Corporation MSFT 594918104 Software 537,591 $178,958,667.99 9.73%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 909,615 $159,573,759.45 8.67%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 5,378,503 $155,976,587.00 8.48%
International Business Machines Corporation IBM 459200101 IT Services 1,037,016 $133,660,992.24 7.27%
Oracle Corporation ORCL 68389X105 Software 767,085 $79,838,206.80 4.34%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 391,035 $68,935,560.15 3.75%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 542,728 $59,890,034.80 3.26%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 224,338 $39,602,387.14 2.15%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 127,547 $36,296,049.79 1.97%
Comcast Corporation (Class A) CMCSA 20030N101 Media 901,844 $35,604,801.12 1.94%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 757,546 $34,422,890.24 1.87%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 691,098 $34,458,146.28 1.87%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 1,686,190 $32,627,776.50 1.77%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 701,579 $31,704,355.01 1.72%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 863,736 $30,230,760.00 1.64%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 47,848 $30,060,506.00 1.63%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 902,959 $28,262,616.70 1.54%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 198,295 $26,980,017.70 1.47%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 782,727 $23,873,173.50 1.30%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 131,119 $23,756,140.42 1.29%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 719,530 $22,686,780.90 1.23%
Intuit Inc. INTU 461202103 Software 53,756 $22,493,123.08 1.22%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 45,839 $21,140,488.41 1.15%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 25,212 $18,554,267.16 1.01%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 144,768 $17,774,615.04 0.97%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 224,381 $16,588,487.33 0.90%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,065,420 $16,343,542.80 0.89%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 209,165 $16,381,802.80 0.89%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 234,813 $14,880,099.81 0.81%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 239,268 $14,904,003.72 0.81%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 234,646 $14,754,540.48 0.80%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 165,997 $12,717,030.17 0.69%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 178,459 $12,461,791.97 0.68%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 210,272 $10,200,294.72 0.55%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 439,428 $9,803,638.68 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 89,847 $9,438,427.35 0.51%
Open Text Corporation OTEX 683715106 Software 195,011 $8,130,008.59 0.44%
Marvell Technology, Inc. MRVL 573874104 Semiconductors & Semiconductor Equipment 121,175 $7,938,174.25 0.43%
Ubiquiti Inc. UI 90353W103 Communications Equipment 47,868 $7,891,518.48 0.43%
Gen Digital Inc. GEN 668771108 Software 437,631 $7,487,866.41 0.41%
Roper Technologies, Inc. ROP 776696106 Software 16,775 $7,548,079.00 0.41%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,251,227 $6,568,941.75 0.36%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 37,404 $6,516,524.88 0.35%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,372,280 $5,516,565.60 0.30%
Amdocs Limited DOX G02602103 IT Services 55,689 $5,387,910.75 0.29%
Cable One, Inc. CABO 12685J105 Media 8,222 $5,103,806.50 0.28%
Infosys Limited (ADR) INFY 456788108 IT Services 322,532 $5,118,582.84 0.28%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 76,222 $5,016,932.04 0.27%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 91,295 $5,040,396.95 0.27%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 54,272 $4,358,041.60 0.24%
National Instruments Corporation NATI 636518102 Electronic Equipment, Instruments & Components 77,898 $4,506,399.30 0.24%
InterDigital, Inc. IDCC 45867G101 Software 50,384 $4,198,498.72 0.23%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 7,832 $4,079,845.44 0.22%
US Dollar $USD Other 3,793,885 $3,793,885.37 0.21%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 Diversified Telecommunication Services 133,853 $3,688,988.68 0.20%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 253,470 $3,662,641.50 0.20%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 527,686 $3,551,326.78 0.19%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 477,068 $3,220,209.00 0.18%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 33,004 $3,013,925.28 0.16%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 60,066 $2,721,590.46 0.15%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 100,662 $2,839,675.02 0.15%
Entegris, Inc. ENTG 29362U104 Semiconductors & Semiconductor Equipment 23,413 $2,510,341.86 0.14%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 273,625 $2,156,165.00 0.12%
Science Applications International Corporation SAIC 808625107 Professional Services 20,253 $1,969,199.19 0.11%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 490,295 $2,049,433.10 0.11%
KBR, Inc. KBR 48242W106 Professional Services 31,784 $1,855,232.08 0.10%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 221,559 $1,918,700.94 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Software 19,788 $1,624,792.68 0.09%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 11,155 $1,716,977.60 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 64,618 $1,713,023.18 0.09%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 57,242 $1,447,077.76 0.08%
ADTRAN Holdings, Inc. ADTN 00486H105 Communications Equipment 142,621 $1,290,720.05 0.07%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 52,123 $1,300,990.08 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 19,893 $1,072,232.70 0.06%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 13,328 $1,194,721.92 0.06%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 23,897 $914,777.16 0.05%
Concentrix Corporation CNXC 20602D101 Professional Services 10,675 $954,024.75 0.05%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 96,940 $941,287.40 0.05%
Progress Software Corporation PRGS 743312100 Software 14,112 $846,578.88 0.05%
CSG Systems International, Inc. CSGS 126349109 Professional Services 15,758 $761,426.56 0.04%
Absolute Software Corporation ABST 00386B109 Software 40,605 $462,897.00 0.03%
Adeia Inc. ADEA 00676P107 Software 56,933 $556,804.74 0.03%
AudioCodes Ltd. AUDC M15342104 Communications Equipment 62,707 $547,432.11 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 26,083 $627,556.98 0.03%
Methode Electronics, Inc. MEI 591520200 Electronic Equipment, Instruments & Components 11,085 $486,077.25 0.03%
Shutterstock, Inc. SSTK 825690100 Interactive Media & Services 12,219 $607,039.92 0.03%
A10 Networks, Inc. ATEN 002121101 Software 27,312 $409,133.76 0.02%
Ebix, Inc. EBIX 278715206 Software 14,249 $282,272.69 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 9,251 $407,599.06 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 16,931 $328,292.09 0.02%
Wipro Limited (ADR) WIT 97651M109 IT Services 57,594 $279,906.84 0.02%
Simulations Plus, Inc. SLP 829214105 Health Care Technology 3,426 $154,272.78 0.01%
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.


 
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 professionals 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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