First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 2/3/2026
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Total Number of Holdings (excluding cash): 93

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	1,528,436	$344,219,071.56	9.25%
International Business Machines Corporation	IBM	459200101	IT Services	960,707	$282,745,677.17	7.60%
Microsoft Corporation	MSFT	594918104	Software	602,537	$247,769,239.77	6.66%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	735,693	$235,664,538.69	6.33%
Oracle Corporation	ORCL	68389X105	Software	1,322,365	$204,530,194.55	5.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	508,482	$170,722,831.50	4.59%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	881,834	$129,788,328.12	3.49%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	391,451	$121,854,781.79	3.27%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	417,099	$95,974,479.90	2.58%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	296,210	$94,393,240.70	2.54%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	1,802,815	$83,380,193.75	2.24%
Comcast Corporation (Class A)	CMCSA	20030N101	Diversified Telecommunication Services	2,776,834	$82,638,579.84	2.22%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	200,481	$82,090,955.07	2.21%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	960,679	$79,842,031.69	2.14%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	5,620,901	$78,018,105.88	2.10%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	998,380	$76,535,810.80	2.06%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	2,840,697	$76,215,900.51	2.05%
Salesforce, Inc.	CRM	79466L302	Software	370,100	$72,680,238.00	1.95%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	620,216	$69,954,162.64	1.88%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	353,643	$69,908,148.24	1.88%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	1,772,507	$66,203,136.45	1.78%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	284,779	$62,839,334.14	1.69%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	43,771	$59,333,341.34	1.59%
Millicom International Cellular S.A.	TIGO	L6388F110	Wireless Telecommunication Services	890,589	$55,928,989.20	1.50%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	120,887	$53,728,227.15	1.44%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	311,824	$45,856,837.44	1.23%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	2,409,684	$45,783,996.00	1.23%
TE Connectivity Plc	TEL	G87052109	Electronic Equipment, Instruments & Components	192,431	$43,556,756.85	1.17%
Intuit Inc.	INTU	461202103	Software	99,290	$43,100,796.10	1.16%
Thomson Reuters Corporation	TRI	884903808	Professional Services	415,326	$38,189,225.70	1.03%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,706,166	$37,160,295.48	1.00%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	266,556	$31,227,035.40	0.84%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	415,463	$30,951,993.50	0.83%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	1,172,797	$28,440,327.25	0.76%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	20,157	$23,479,478.31	0.63%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	200,826	$19,176,874.74	0.52%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	344,523	$19,269,171.39	0.52%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	30,533	$17,378,162.28	0.47%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	1,504,094	$16,710,484.34	0.45%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	122,739	$15,484,752.24	0.42%
Nokia Corporation (ADR)	NOK	654902204	Communications Equipment	2,334,571	$15,618,279.99	0.42%
Roper Technologies, Inc.	ROP	776696106	Software	42,304	$14,756,481.28	0.40%
Amdocs Limited	DOX	G02602103	IT Services	198,584	$14,699,187.68	0.39%
Gen Digital Inc.	GEN	668771108	Software	635,947	$14,277,010.15	0.38%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Professional Services	157,511	$11,575,483.39	0.31%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	58,219	$11,049,384.01	0.30%
Open Text Corporation	OTEX	683715106	Software	432,880	$10,038,487.20	0.27%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	112,577	$9,853,864.81	0.26%
JOYY Inc. (ADR)	JOYY	46591M109	Interactive Media & Services	141,371	$9,061,174.28	0.24%
Iridium Communications Inc.	IRDM	46269C102	Diversified Telecommunication Services	412,033	$8,084,087.46	0.22%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	49,956	$8,051,908.08	0.22%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	124,748	$7,857,876.52	0.21%
SAP SE (ADR)	SAP	803054204	Software	36,897	$7,279,409.13	0.20%
Match Group Inc.	MTCH	57667L107	Interactive Media & Services	219,695	$6,349,185.50	0.17%
PT Telkom Indonesia (Persero) Tbk	TLK	715684106	Diversified Telecommunication Services	290,084	$6,103,367.36	0.16%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	122,194	$5,650,250.56	0.15%
InterDigital, Inc.	IDCC	45867G101	Software	17,106	$5,540,804.46	0.15%
Entegris, Inc.	ENTG	29362U104	Semiconductors & Semiconductor Equipment	42,752	$4,860,902.40	0.13%
Ituran Location and Control Ltd.	ITRN	M6158M104	Communications Equipment	106,282	$4,909,697.06	0.13%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	40,953	$4,931,560.26	0.13%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	341,638	$5,008,413.08	0.13%
Concentrix Corporation	CNXC	20602D101	Professional Services	124,458	$4,643,527.98	0.12%
KBR, Inc.	KBR	48242W106	Professional Services	108,066	$4,498,787.58	0.12%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	38,045	$4,460,395.80	0.12%
ASE Technology Holding Co., Ltd.	ASX	00215W100	Semiconductors & Semiconductor Equipment	203,553	$3,946,892.67	0.11%
Dolby Laboratories, Inc.	DLB	25659T107	Software	64,759	$3,954,184.54	0.11%
Science Applications International Corporation	SAIC	808625107	Professional Services	42,970	$4,168,090.00	0.11%
US Dollar	$USD		Other	4,210,355	$4,210,355.43	0.11%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	196,517	$4,075,762.58	0.11%
Weibo Corporation (ADR)	WB	948596101	Interactive Media & Services	398,500	$4,084,625.00	0.11%
Chunghwa Telecom Co., Ltd. (ADR)	CHT	17133Q502	Diversified Telecommunication Services	85,208	$3,565,102.72	0.10%
Paycom Software, Inc.	PAYC	70432V102	Professional Services	27,793	$3,455,503.69	0.09%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	75,233	$3,403,540.92	0.09%
United Microelectronics Corporation (ADR)	UMC	910873405	Semiconductors & Semiconductor Equipment	334,043	$3,290,323.55	0.09%
Ingram Micro Holding Corporation	INGM	457152106	Electronic Equipment, Instruments & Components	136,140	$2,879,361.00	0.08%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	51,765	$2,960,958.00	0.08%
RELX Plc (ADR)	RELX	759530108	Professional Services	99,965	$3,049,932.15	0.08%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	36,710	$2,056,494.20	0.06%
Clear Secure, Inc. (Class A)	YOU	18467V109	Software	74,631	$2,363,563.77	0.06%
Himax Technologies, Inc. (ADR)	HIMX	43289P106	Semiconductors & Semiconductor Equipment	276,524	$2,154,121.96	0.06%
Karooooo Ltd.	KARO	Y4600W108	Software	46,640	$2,251,312.80	0.06%
STMicroelectronics N.V.	STM	861012102	Semiconductors & Semiconductor Equipment	81,075	$2,258,749.50	0.06%
Adeia Inc.	ADEA	00676P107	Software	96,294	$1,700,552.04	0.05%
CSG Systems International, Inc.	CSGS	126349109	Professional Services	24,807	$1,976,869.83	0.05%
Magic Software Enterprises Ltd.	MGIC	559166103	Software	65,139	$1,765,918.29	0.05%
Opera Limited (ADR)	OPRA	68373M107	Software	116,320	$1,534,260.80	0.04%
Wipro Limited (ADR)	WIT	97651M109	IT Services	621,110	$1,590,041.60	0.04%
A10 Networks, Inc.	ATEN	002121101	Software	54,368	$938,935.36	0.03%
OneSpan Inc.	OSPN	68287N100	Software	61,026	$683,491.20	0.02%
PC Connection, Inc.	CNXN	69318J100	Electronic Equipment, Instruments & Components	13,011	$764,916.69	0.02%
Shenandoah Telecommunications Company	SHEN	82312B106	Diversified Telecommunication Services	56,844	$669,622.32	0.02%
The Hackett Group, Inc.	HCKT	404609109	IT Services	37,548	$639,817.92	0.02%
Climb Global Solutions, Inc.	CLMB	946760105	Electronic Equipment, Instruments & Components	1,689	$202,899.57	0.01%
Canadian Dollar	$CAD		Other	2,597	$1,904.88	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.