First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 8/27/2025
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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	1,327,216	$312,970,804.96	8.97%
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	1,007,358	$302,459,239.50	8.67%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	1,333,618	$274,018,490.46	7.86%
Microsoft Corporation	MSFT	594918104	Software	529,695	$268,417,644.30	7.69%
International Business Machines Corporation	IBM	459200101	IT Services	941,303	$230,468,626.52	6.61%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	630,703	$150,920,920.87	4.33%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	839,707	$134,159,987.39	3.85%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	421,093	$107,589,261.50	3.08%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	682,278	$70,731,760.26	2.03%
BCE Inc.	BCE	05534B760	Diversified Telecommunication Services	2,796,472	$69,855,870.56	2.00%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	967,060	$66,185,586.40	1.90%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	396,614	$65,199,375.46	1.87%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	1,811,687	$64,822,160.86	1.86%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	2,192,924	$63,726,371.44	1.83%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	936,598	$62,986,215.50	1.81%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	251,710	$63,269,825.60	1.81%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	259,579	$61,694,140.93	1.77%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	132,300	$61,441,443.00	1.76%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	3,719,541	$61,409,621.91	1.76%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	1,386,790	$61,393,193.30	1.76%
Comcast Corporation (Class A)	CMCSA	20030N101	Media	1,763,475	$59,623,089.75	1.71%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	2,063,906	$55,952,491.66	1.60%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	817,189	$54,465,646.85	1.56%
TE Connectivity Plc	TEL	G87052109	Electronic Equipment, Instruments & Components	233,225	$48,410,513.25	1.39%
Intuit Inc.	INTU	461202103	Software	72,065	$47,791,346.05	1.37%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	53,300	$47,377,837.00	1.36%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,913,973	$43,504,606.29	1.25%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	394,016	$43,392,982.08	1.24%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	247,431	$41,380,360.44	1.19%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	278,715	$36,929,737.50	1.06%
Micron Technology, Inc.	MU	595112103	Semiconductors & Semiconductor Equipment	263,510	$31,028,302.50	0.89%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Semiconductors & Semiconductor Equipment	39,897	$30,720,690.00	0.88%
Millicom International Cellular S.A.	TIGO	L6388F110	Wireless Telecommunication Services	638,502	$30,424,620.30	0.87%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	356,587	$25,784,805.97	0.74%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	206,600	$23,166,058.00	0.66%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	292,744	$22,307,092.80	0.64%
Gen Digital Inc.	GEN	668771108	Software	527,233	$16,207,142.42	0.46%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	18,604	$16,117,017.28	0.46%
Roper Technologies, Inc.	ROP	776696106	Software	28,751	$15,199,503.66	0.44%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	29,210	$15,315,095.10	0.44%
Open Text Corporation	OTEX	683715106	Software	459,832	$15,174,456.00	0.43%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	88,027	$14,544,701.21	0.42%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Professional Services	146,322	$13,094,355.78	0.38%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	339,905	$12,845,009.95	0.37%
Infosys Limited (ADR)	INFY	456788108	IT Services	710,205	$12,329,158.80	0.35%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	118,689	$12,233,275.23	0.35%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	65,464	$12,005,442.96	0.34%
Amdocs Limited	DOX	G02602103	IT Services	115,258	$10,042,429.54	0.29%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	56,264	$8,391,775.60	0.24%
SAP SE (ADR)	SAP	803054204	Software	23,848	$6,560,823.28	0.19%
US Dollar	$USD		Other	6,716,699	$6,716,698.88	0.19%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	105,542	$5,805,865.42	0.17%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	770,787	$6,096,925.17	0.17%
Match Group Inc.	MTCH	57667L107	Interactive Media & Services	150,695	$5,642,020.80	0.16%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	214,341	$5,268,501.78	0.15%
InterDigital, Inc.	IDCC	45867G101	Software	18,038	$4,864,487.84	0.14%
Iridium Communications Inc.	IRDM	46269C102	Diversified Telecommunication Services	189,635	$4,744,667.70	0.14%
Nokia Corporation (ADR)	NOK	654902204	Communications Equipment	1,155,353	$4,991,124.96	0.14%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	393,998	$4,968,314.78	0.14%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Software	74,008	$4,053,418.16	0.12%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	53,652	$4,215,437.64	0.12%
Xerox Holdings Corporation	XRX	98421M106	Technology Hardware, Storage & Peripherals	1,089,841	$4,228,583.08	0.12%
Dolby Laboratories, Inc.	DLB	25659T107	Software	50,447	$3,671,028.19	0.11%
KBR, Inc.	KBR	48242W106	Professional Services	74,016	$3,819,965.76	0.11%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	26,483	$3,735,427.15	0.11%
Concentrix Corporation	CNXC	20602D101	Professional Services	71,897	$3,651,648.63	0.10%
Paycom Software, Inc.	PAYC	70432V102	Professional Services	15,705	$3,579,012.45	0.10%
Science Applications International Corporation	SAIC	808625107	Professional Services	29,256	$3,491,411.04	0.10%
Clear Secure, Inc. (Class A)	YOU	18467V109	Software	81,228	$2,968,883.40	0.09%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	169,944	$2,640,929.76	0.08%
Ituran Location and Control Ltd.	ITRN	M6158M104	Communications Equipment	69,366	$2,521,800.92	0.07%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	64,378	$2,421,900.36	0.07%
Sapiens International Corporation N.V.	SPNS	G7T16G103	Software	55,630	$2,388,195.90	0.07%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	44,947	$2,100,373.31	0.06%
STMicroelectronics N.V.	STM	861012102	Semiconductors & Semiconductor Equipment	77,798	$2,112,993.68	0.06%
CSG Systems International, Inc.	CSGS	126349109	Professional Services	25,903	$1,658,051.03	0.05%
Adeia Inc.	ADEA	00676P107	Software	81,835	$1,273,352.60	0.04%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	32,304	$1,329,955.68	0.04%
Karooooo Ltd.	KARO	Y4600W108	Software	29,114	$1,502,719.18	0.04%
Opera Limited (ADR)	OPRA	68373M107	Software	76,866	$1,261,371.06	0.04%
Canadian Dollar	$CAD		Other	1,278,348	$927,145.21	0.03%
Wipro Limited (ADR)	WIT	97651M109	IT Services	337,544	$948,498.64	0.03%
A10 Networks, Inc.	ATEN	002121101	Software	48,535	$846,935.75	0.02%
PC Connection, Inc.	CNXN	69318J100	Electronic Equipment, Instruments & Components	8,457	$546,322.20	0.02%
OneSpan Inc.	OSPN	68287N100	Software	13,953	$206,783.46	0.01%
Shenandoah Telecommunications Company	SHEN	82312B106	Diversified Telecommunication Services	34,676	$465,351.92	0.01%
The Hackett Group, Inc.	HCKT	404609109	IT Services	24,581	$508,089.27	0.01%
Climb Global Solutions, Inc.	CLMB	946760105	Electronic Equipment, Instruments & Components	1,379	$172,030.25	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.