First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 12/8/2021
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Total Number of Holdings (excluding cash): 93

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	273,146	$160,762,809.76	9.09%
Apple Inc.	AAPL	037833100	Technology Hardware, Storage & Peripherals	894,493	$156,607,834.44	8.86%
Microsoft Corporation	MSFT	594918104	Software	449,884	$150,697,643.48	8.52%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	2,512,225	$130,007,643.75	7.35%
International Business Machines Corporation	IBM	459200101	IT Services	967,728	$119,049,898.56	6.73%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	462,917	$84,542,531.71	4.78%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	355,694	$69,854,744.66	3.95%
Oracle Corporation	ORCL	68389X105	Software	761,869	$67,760,628.86	3.83%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	506,297	$61,666,974.60	3.49%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	276,866	$51,569,061.16	2.92%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	980,509	$35,994,485.39	2.04%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	1,473,642	$34,380,067.86	1.94%
BCE Inc.	BCE	05534B760	Diversified Telecommunication Services	651,434	$33,822,453.28	1.91%
Lumen Technologies Inc.	LUMN	550241103	Diversified Telecommunication Services	2,760,383	$33,373,030.47	1.89%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	575,275	$32,802,180.50	1.86%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	617,321	$31,168,537.29	1.76%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	192,692	$30,308,524.68	1.71%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	1,238,247	$28,690,182.99	1.62%
Lam Research Corporation	LRCX	512807108	Semiconductors & Semiconductor Equipment	39,106	$27,922,857.18	1.58%
Comcast Corporation (Class A)	CMCSA	20030N101	Media	559,538	$27,383,789.72	1.55%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	629,548	$24,124,279.36	1.36%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	219,887	$23,242,055.90	1.31%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	51,824	$21,832,414.72	1.23%
TE Connectivity Ltd.	TEL	H84989104	Electronic Equipment, Instruments & Components	135,725	$21,563,988.00	1.22%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,299,176	$20,241,162.08	1.14%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	398,135	$18,453,557.25	1.04%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	74,043	$16,888,467.87	0.96%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	203,038	$16,490,746.36	0.93%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	62,717	$15,910,675.73	0.90%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	171,809	$15,005,798.06	0.85%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	156,585	$14,062,898.85	0.80%
Vodafone Group Plc (ADR)	VOD	92857W308	Wireless Telecommunication Services	789,564	$11,953,998.96	0.68%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	140,069	$11,701,364.26	0.66%
Juniper Networks, Inc.	JNPR	48203R104	Communications Equipment	293,122	$9,505,946.46	0.54%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	57,685	$9,234,214.80	0.52%
Infosys Limited (ADR)	INFY	456788108	IT Services	360,658	$8,453,823.52	0.48%
NortonLifeLock Inc.	NLOK	668771108	Software	350,620	$8,558,634.20	0.48%
Mobile TeleSystems Public Joint Stock Company (ADR)	MBT	607409109	Wireless Telecommunication Services	979,589	$7,895,487.34	0.45%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	34,698	$6,898,656.36	0.39%
Open Text Corporation	OTEX	683715106	Software	123,395	$5,971,084.05	0.34%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	62,879	$5,689,291.92	0.32%
US Dollar	$USD		Other	5,392,283	$5,392,283.01	0.30%
Xerox Holdings Corporation	XRX	98421M106	Technology Hardware, Storage & Peripherals	254,066	$5,370,955.24	0.30%
Amdocs Limited	DOX	G02602103	IT Services	72,412	$5,152,837.92	0.29%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Software	64,860	$5,057,782.80	0.29%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	63,696	$4,878,476.64	0.28%
National Instruments Corporation	NATI	636518102	Electronic Equipment, Instruments & Components	108,001	$4,734,763.84	0.27%
Citrix Systems, Inc.	CTXS	177376100	Software	55,722	$4,608,766.62	0.26%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	46,100	$3,800,023.00	0.21%
America Movil, S.A.B. de C.V. (ADR)	AMX	02364W105	Wireless Telecommunication Services	186,562	$3,522,290.56	0.20%
SAP SE (ADR)	SAP	803054204	Software	25,697	$3,456,760.44	0.20%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	374,643	$3,289,365.54	0.19%
Science Applications International Corporation	SAIC	808625107	Professional Services	32,632	$2,768,498.88	0.16%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	10,036	$2,846,912.12	0.16%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	66,981	$2,612,259.00	0.15%
JOYY Inc. (ADR)	YY	46591M109	Interactive Media & Services	53,465	$2,666,299.55	0.15%
KT Corporation (ADR)	KT	48268K101	Diversified Telecommunication Services	189,599	$2,479,954.92	0.14%
CDK Global, Inc.	CDK	12508E101	Software	55,841	$2,255,417.99	0.13%
KBR, Inc.	KBR	48242W106	Professional Services	48,655	$2,247,861.00	0.13%
Telephone and Data Systems, Inc.	TDS	879433829	Wireless Telecommunication Services	119,144	$2,324,499.44	0.13%
SK Telecom Co., Ltd. (ADR)	SKM	78440P306	Wireless Telecommunication Services	46,633	$2,077,500.15	0.12%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	209,856	$2,159,418.24	0.12%
CMC Materials Inc.	CCMP	12571T100	Semiconductors & Semiconductor Equipment	12,708	$1,892,729.52	0.11%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	20,939	$1,895,188.89	0.11%
Cable One, Inc.	CABO	12685J105	Media	940	$1,697,292.20	0.10%
Orange (ADR)	ORAN	684060106	Diversified Telecommunication Services	174,434	$1,807,136.24	0.10%
Dolby Laboratories, Inc.	DLB	25659T107	Software	18,577	$1,657,811.48	0.09%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	24,202	$1,515,045.20	0.09%
McAfee Corp. (Class A)	MCFE	579063108	Software	64,619	$1,661,354.49	0.09%
PT Telekomunikasi Indonesia (ADR)	TLK	715684106	Diversified Telecommunication Services	53,834	$1,529,423.94	0.09%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	73,549	$1,568,064.68	0.09%
Autohome Inc. (ADR)	ATHM	05278C107	Interactive Media & Services	42,973	$1,438,306.31	0.08%
Gilat Satellite Networks Ltd.	GILT	M51474118	Communications Equipment	185,859	$1,432,972.89	0.08%
InterDigital, Inc.	IDCC	45867G101	Software	19,469	$1,360,688.41	0.08%
United Microelectronics Corporation (ADR)	UMC	910873405	Semiconductors & Semiconductor Equipment	116,788	$1,365,251.72	0.08%
CSG Systems International, Inc.	CSGS	126349109	IT Services	21,109	$1,158,250.83	0.07%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	15,277	$1,039,599.85	0.06%
Progress Software Corporation	PRGS	743312100	Software	20,776	$998,286.80	0.06%
Himax Technologies, Inc. (ADR)	HIMX	43289P106	Semiconductors & Semiconductor Equipment	78,063	$900,066.39	0.05%
Sapiens International Corporation N.V.	SPNS	G7T16G103	Software	22,715	$823,191.60	0.05%
Shutterstock, Inc.	SSTK	825690100	Internet & Direct Marketing Retail	7,737	$890,141.85	0.05%
Switch, Inc. (Class A)	SWCH	87105L104	IT Services	35,464	$938,377.44	0.05%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	27,205	$701,344.90	0.04%
ADTRAN, Inc.	ADTN	00738A106	Communications Equipment	27,633	$577,806.03	0.03%
Methode Electronics, Inc.	MEI	591520200	Electronic Equipment, Instruments & Components	12,345	$556,882.95	0.03%
Shenandoah Telecommunications Company	SHEN	82312B106	Wireless Telecommunication Services	18,597	$481,476.33	0.03%
Absolute Software Corporation	ABST	00386B109	Software	32,464	$294,773.12	0.02%
American Software, Inc. (Class A)	AMSWA	029683109	Software	17,460	$409,087.80	0.02%
ATN International, Inc.	ATNI	00215F107	Diversified Telecommunication Services	7,726	$306,799.46	0.02%
AudioCodes Ltd.	AUDC	M15342104	Communications Equipment	10,242	$365,332.14	0.02%
Comtech Telecommunications Corp.	CMTL	205826209	Communications Equipment	13,343	$337,044.18	0.02%
Ebix, Inc.	EBIX	278715206	Software	10,335	$332,580.30	0.02%
The Hackett Group, Inc.	HCKT	404609109	IT Services	19,007	$397,246.30	0.02%
Simulations Plus, Inc.	SLP	829214105	Health Care Technology	3,495	$167,550.30	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.