First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 7/11/2025
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Total Number of Holdings (excluding cash): 87

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Oracle Corporation	ORCL	68389X105	Software	1,291,546	$297,778,845.76	8.87%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	1,297,784	$287,134,710.00	8.55%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	980,294	$268,973,067.72	8.01%
International Business Machines Corporation	IBM	459200101	IT Services	916,002	$259,769,007.18	7.74%
Microsoft Corporation	MSFT	594918104	Software	515,465	$259,443,843.80	7.73%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	613,748	$141,407,539.20	4.21%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	817,149	$128,668,281.54	3.83%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	409,776	$100,261,943.12	2.99%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	385,962	$76,393,458.66	2.28%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	663,946	$67,543,226.58	2.01%
BCE Inc.	BCE	05534B760	Diversified Telecommunication Services	2,721,328	$64,794,819.68	1.93%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	941,069	$63,945,638.55	1.91%
Comcast Corporation (Class A)	CMCSA	20030N101	Media	1,716,082	$60,045,709.18	1.79%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	3,619,582	$59,650,711.36	1.78%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	795,222	$59,291,752.32	1.77%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	1,763,000	$58,989,980.00	1.76%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	252,605	$57,826,336.60	1.72%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	2,133,992	$57,553,764.24	1.71%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	1,349,522	$56,167,105.64	1.67%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	244,942	$55,787,989.92	1.66%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	128,743	$53,560,950.29	1.60%
Intuit Inc.	INTU	461202103	Software	70,125	$52,446,487.50	1.56%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	2,008,446	$51,054,697.32	1.52%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	51,865	$47,953,341.70	1.43%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	911,435	$47,030,046.00	1.40%
TE Connectivity Plc	TEL	G87052109	Electronic Equipment, Instruments & Components	226,959	$40,196,708.49	1.20%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,862,537	$38,591,766.64	1.15%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	383,426	$37,867,151.76	1.13%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	240,783	$35,438,441.94	1.06%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	271,219	$34,398,705.77	1.02%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	256,434	$31,933,726.02	0.95%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Semiconductors & Semiconductor Equipment	38,826	$31,135,734.18	0.93%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	347,007	$26,150,447.52	0.78%
Millicom International Cellular S.A.	TIGO	L6388F110	Wireless Telecommunication Services	621,342	$23,542,648.38	0.70%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	284,880	$21,485,649.60	0.64%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	201,044	$21,163,901.88	0.63%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	330,770	$16,340,038.00	0.49%
Roper Technologies, Inc.	ROP	776696106	Software	27,982	$15,319,025.72	0.46%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	85,662	$15,194,725.56	0.45%
Gen Digital Inc.	GEN	668771108	Software	513,065	$14,719,834.85	0.44%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	18,099	$13,321,949.94	0.40%
Infosys Limited (ADR)	INFY	456788108	IT Services	691,124	$12,571,545.56	0.37%
Open Text Corporation	OTEX	683715106	Software	447,482	$12,538,445.64	0.37%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Professional Services	142,384	$11,746,680.00	0.35%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	28,423	$11,508,188.47	0.34%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	115,496	$10,872,793.44	0.32%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	63,705	$10,323,395.25	0.31%
Amdocs Limited	DOX	G02602103	IT Services	112,165	$9,899,682.90	0.29%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	54,749	$7,762,860.71	0.23%
SAP SE (ADR)	SAP	803054204	Software	23,202	$6,980,321.70	0.21%
US Dollar	$USD		Other	7,133,810	$7,133,809.66	0.21%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	750,073	$6,030,586.92	0.18%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	102,711	$5,752,843.11	0.17%
Iridium Communications Inc.	IRDM	46269C102	Diversified Telecommunication Services	184,540	$5,803,783.00	0.17%
Nokia Corporation (ADR)	NOK	654902204	Communications Equipment	1,124,308	$5,599,053.84	0.17%
Xerox Holdings Corporation	XRX	98421M106	Technology Hardware, Storage & Peripherals	1,060,555	$5,408,830.50	0.16%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	208,580	$4,559,558.80	0.14%
Match Group Inc.	MTCH	57667L107	Interactive Media & Services	146,651	$4,764,690.99	0.14%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	383,409	$4,416,871.68	0.13%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Software	72,025	$4,058,608.75	0.12%
Concentrix Corporation	CNXC	20602D101	Professional Services	69,960	$4,101,055.20	0.12%
InterDigital, Inc.	IDCC	45867G101	Software	17,553	$3,954,164.31	0.12%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	25,775	$4,007,754.75	0.12%
Dolby Laboratories, Inc.	DLB	25659T107	Software	49,092	$3,690,245.64	0.11%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	52,215	$3,836,236.05	0.11%
KBR, Inc.	KBR	48242W106	Professional Services	72,033	$3,344,492.19	0.10%
Paycom Software, Inc.	PAYC	70432V102	Professional Services	15,281	$3,364,876.20	0.10%
Science Applications International Corporation	SAIC	808625107	Professional Services	28,468	$3,222,862.28	0.10%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	165,376	$2,951,961.60	0.09%
Ituran Location and Control Ltd.	ITRN	M6158M104	Communications Equipment	67,506	$2,656,361.10	0.08%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	43,735	$2,538,379.40	0.08%
Clear Secure, Inc. (Class A)	YOU	18467V109	Software	79,045	$2,243,297.10	0.07%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	62,642	$2,271,398.92	0.07%
STMicroelectronics N.V.	STM	861012102	Semiconductors & Semiconductor Equipment	75,714	$2,443,290.78	0.07%
Canadian Dollar	$CAD		Other	2,211,431	$1,615,244.26	0.05%
CSG Systems International, Inc.	CSGS	126349109	Professional Services	25,214	$1,559,485.90	0.05%
Sapiens International Corporation N.V.	SPNS	G7T16G103	Software	54,135	$1,597,523.85	0.05%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	31,435	$1,250,169.95	0.04%
Karooooo Ltd.	KARO	Y4600W108	Software	28,327	$1,388,023.00	0.04%
Opera Limited (ADR)	OPRA	68373M107	Software	74,803	$1,379,367.32	0.04%
A10 Networks, Inc.	ATEN	002121101	Software	47,225	$862,328.50	0.03%
Adeia Inc.	ADEA	00676P107	Software	79,632	$1,168,201.44	0.03%
Wipro Limited (ADR)	WIT	97651M109	IT Services	328,471	$955,850.61	0.03%
PC Connection, Inc.	CNXN	69318J100	Electronic Equipment, Instruments & Components	8,234	$543,608.68	0.02%
The Hackett Group, Inc.	HCKT	404609109	IT Services	23,915	$589,743.90	0.02%
OneSpan Inc.	OSPN	68287N100	Software	13,570	$213,998.90	0.01%
Shenandoah Telecommunications Company	SHEN	82312B106	Diversified Telecommunication Services	33,746	$498,765.88	0.01%
Climb Global Solutions, Inc.	CLMB	946760105	Electronic Equipment, Instruments & Components	1,339	$144,879.80	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.