First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 91

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
International Business Machines Corporation	IBM	459200101	IT Services	1,029,655	$146,272,789.30	8.82%
Microsoft Corporation	MSFT	594918104	Software	525,829	$140,764,423.30	8.49%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	246,423	$125,451,485.07	7.57%
Intel Corporation	INTC	458140100	Semiconductors & Semiconductor Equipment	3,218,307	$124,258,833.27	7.49%
Oracle Corporation	ORCL	68389X105	Software	1,572,402	$111,168,821.40	6.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	750,038	$64,443,264.96	3.89%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	404,382	$63,063,372.90	3.80%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	499,082	$62,435,158.20	3.77%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	322,791	$48,318,584.79	2.91%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	696,808	$35,509,335.68	2.14%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	1,678,690	$35,235,703.10	2.12%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	793,326	$34,985,676.60	2.11%
Lumen Technologies Inc.	LUMN	550241103	Diversified Telecommunication Services	2,919,878	$32,907,025.06	1.98%
BCE Inc.	BCE	05534B760	Diversified Telecommunication Services	656,369	$32,214,590.52	1.94%
Comcast Corporation (Class A)	CMCSA	20030N101	Media	807,120	$31,937,738.40	1.93%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	1,427,289	$31,985,546.49	1.93%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	889,515	$31,337,613.45	1.89%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	862,588	$28,258,382.88	1.70%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	580,636	$28,126,007.84	1.70%
Lam Research Corporation	LRCX	512807108	Semiconductors & Semiconductor Equipment	57,169	$25,736,912.11	1.55%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	263,111	$25,616,486.96	1.54%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	108,598	$23,601,603.34	1.42%
TE Connectivity Ltd.	TEL	H84989104	Electronic Equipment, Instruments & Components	184,016	$21,785,654.24	1.31%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,478,228	$20,783,885.68	1.25%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	61,214	$20,782,153.00	1.25%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	129,484	$20,629,390.88	1.24%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	261,758	$19,409,355.70	1.17%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	255,231	$17,932,530.06	1.08%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	256,652	$15,547,978.16	0.94%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	228,579	$15,271,362.99	0.92%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	214,861	$14,148,596.85	0.85%
Juniper Networks, Inc.	JNPR	48203R104	Communications Equipment	405,583	$11,822,744.45	0.71%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	119,072	$11,672,628.16	0.70%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Semiconductors & Semiconductor Equipment	21,718	$11,190,416.68	0.67%
NortonLifeLock Inc.	NLOK	668771108	Software	440,312	$9,889,407.52	0.60%
Infosys Limited (ADR)	INFY	456788108	IT Services	525,982	$9,820,083.94	0.59%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	52,909	$8,695,065.06	0.52%
Roper Technologies, Inc.	ROP	776696106	Software	20,920	$8,529,293.20	0.51%
Open Text Corporation	OTEX	683715106	Software	210,450	$8,340,133.50	0.50%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	123,413	$7,651,606.00	0.46%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	68,621	$6,969,834.97	0.42%
Amdocs Limited	DOX	G02602103	IT Services	77,054	$6,540,343.52	0.39%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	IT Services	105,931	$6,425,774.46	0.39%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	24,163	$6,381,206.67	0.38%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	94,299	$5,297,717.82	0.32%
SAP SE (ADR)	SAP	803054204	Software	49,996	$4,920,106.36	0.30%
America Movil, S.A.B. de C.V. (ADR)	AMX	02364W105	Wireless Telecommunication Services	232,458	$4,772,362.74	0.29%
National Instruments Corporation	NATI	636518102	Electronic Equipment, Instruments & Components	149,586	$4,846,586.40	0.29%
Xerox Holdings Corporation	XRX	98421M106	Technology Hardware, Storage & Peripherals	304,062	$4,801,138.98	0.29%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	9,758	$4,092,602.78	0.25%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	497,453	$3,895,056.99	0.23%
US Dollar	$USD		Other	3,598,039	$3,598,039.48	0.22%
JOYY Inc. (ADR)	YY	46591M109	Interactive Media & Services	102,157	$3,332,361.34	0.20%
Science Applications International Corporation	SAIC	808625107	Professional Services	35,266	$3,328,757.74	0.20%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	34,195	$3,250,234.75	0.20%
Telephone and Data Systems, Inc.	TDS	879433829	Wireless Telecommunication Services	202,756	$3,280,592.08	0.20%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	71,520	$3,052,473.60	0.18%
Cable One, Inc.	CABO	12685J105	Media	2,351	$2,977,682.56	0.18%
KBR, Inc.	KBR	48242W106	Professional Services	46,637	$2,245,105.18	0.14%
Orange (ADR)	ORAN	684060106	Diversified Telecommunication Services	203,655	$2,401,092.45	0.14%
Dolby Laboratories, Inc.	DLB	25659T107	Software	29,001	$2,204,076.00	0.13%
InterDigital, Inc.	IDCC	45867G101	Software	31,473	$2,000,738.61	0.12%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	23,902	$1,953,032.42	0.12%
PT Telekomunikasi Indonesia (ADR)	TLK	715684106	Diversified Telecommunication Services	63,304	$1,746,557.36	0.11%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	93,014	$1,665,880.74	0.10%
ASE Technology Holding Co., Ltd.	ASX	00215W100	Semiconductors & Semiconductor Equipment	244,172	$1,533,400.16	0.09%
Chunghwa Telecom Co., Ltd. (ADR)	CHT	17133Q502	Diversified Telecommunication Services	35,444	$1,549,257.24	0.09%
Jabil Inc.	JBL	466313103	Electronic Equipment, Instruments & Components	27,142	$1,484,124.56	0.09%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	12,431	$1,413,031.77	0.09%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	79,653	$1,377,200.37	0.08%
Autohome Inc. (ADR)	ATHM	05278C107	Interactive Media & Services	36,058	$1,264,914.64	0.08%
CSG Systems International, Inc.	CSGS	126349109	IT Services	19,563	$1,179,062.01	0.07%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	25,008	$1,122,359.04	0.07%
PLDT Inc. (ADR)	PHI	69344D408	Wireless Telecommunication Services	36,904	$1,138,857.44	0.07%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	15,066	$1,145,166.66	0.07%
Progress Software Corporation	PRGS	743312100	Software	23,434	$1,208,257.04	0.07%
Shutterstock, Inc.	SSTK	825690100	Internet & Direct Marketing Retail	19,351	$1,109,199.32	0.07%
Switch, Inc. (Class A)	SWCH	87105L104	IT Services	34,166	$1,144,219.34	0.07%
United Microelectronics Corporation (ADR)	UMC	910873405	Semiconductors & Semiconductor Equipment	147,229	$1,082,133.15	0.07%
Himax Technologies, Inc. (ADR)	HIMX	43289P106	Semiconductors & Semiconductor Equipment	112,458	$1,010,997.42	0.06%
ADTRAN, Inc.	ADTN	00738A106	Communications Equipment	45,374	$838,057.78	0.05%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	33,614	$765,390.78	0.05%
Micro Focus International Plc (ADR)	MFGP	594837403	Software	211,040	$776,627.20	0.05%
Methode Electronics, Inc.	MEI	591520200	Electronic Equipment, Instruments & Components	16,963	$645,102.89	0.04%
American Software, Inc. (Class A)	AMSWA	029683109	Software	30,175	$504,526.00	0.03%
ATN International, Inc.	ATNI	00215F107	Diversified Telecommunication Services	11,546	$546,241.26	0.03%
AudioCodes Ltd.	AUDC	M15342104	Communications Equipment	23,123	$512,636.91	0.03%
The Hackett Group, Inc.	HCKT	404609109	IT Services	23,403	$447,699.39	0.03%
Comtech Telecommunications Corp.	CMTL	205826209	Communications Equipment	40,312	$392,235.76	0.02%
Ebix, Inc.	EBIX	278715206	Software	11,753	$213,081.89	0.01%
Mobile TeleSystems Public Joint Stock Company (ADR)	MBT	607409109	Wireless Telecommunication Services	1,324,111	$182,303.55	0.01%
Simulations Plus, Inc.	SLP	829214105	Health Care Technology	3,774	$187,831.98	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.