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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 1/14/2019
View Index Holdings

Total Number of Holdings: 97

Security Name Identifier Classification Weighting Descending sort
Intel Corporation INTC Semiconductors & Semiconductor Equipment 8.26%
International Business Machines Corporation IBM IT Services 8.16%
Microsoft Corporation MSFT Software 7.75%
Cisco Systems, Inc. CSCO Communications Equipment 7.60%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 7.08%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 4.45%
Oracle Corporation ORCL Software 4.16%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 4.14%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 4.06%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 2.46%
AT&T Inc. T Diversified Telecommunication Services 2.06%
BCE Inc. BCE Diversified Telecommunication Services 2.04%
Verizon Communications Inc. VZ Diversified Telecommunication Services 2.03%
TELUS Corporation TU Diversified Telecommunication Services 2.02%
Rogers Communications Inc. (Class B) RCI Wireless Telecommunication Services 1.89%
Vodafone Group Plc (ADR) VOD Wireless Telecommunication Services 1.89%
CenturyLink, Inc. CTL Diversified Telecommunication Services 1.82%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 1.47%
VEON Ltd. (ADR) VEON Wireless Telecommunication Services 1.25%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 1.24%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 1.23%
Garmin Ltd. GRMN Household Durables 1.20%
Mobile TeleSystems PJSC (ADR) MBT Wireless Telecommunication Services 1.04%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 0.99%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 0.96%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 0.95%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 0.89%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 0.82%
China Mobile Limited (ADR) CHL Wireless Telecommunication Services 0.80%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 0.78%
Intuit Inc. INTU Software 0.75%
Cognizant Technology Solutions Corporation CTSH IT Services 0.73%
Telefonica Brasil S.A. (ADR) VIV Diversified Telecommunication Services 0.73%
KLA-Tencor Corporation KLAC Semiconductors & Semiconductor Equipment 0.71%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 0.65%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 0.63%
Motorola Solutions, Inc. MSI Communications Equipment 0.55%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 0.51%
Harris Corporation HRS Aerospace & Defense 0.50%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 0.41%
Juniper Networks, Inc. JNPR Communications Equipment 0.40%
DXC Technology Co. DXC IT Services 0.36%
Infosys Limited (ADR) INFY IT Services 0.35%
Leidos Holdings, Inc. LDOS IT Services 0.31%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 0.31%
Symantec Corporation SYMC Software 0.31%
Nokia Oyj (ADR) NOK Communications Equipment 0.30%
Open Text Corporation OTEX Software 0.28%
Cypress Semiconductor Corporation CY Semiconductors & Semiconductor Equipment 0.27%
Consolidated Communications Holdings, Inc. CNSL Diversified Telecommunication Services 0.26%
KT Corporation (ADR) KT Diversified Telecommunication Services 0.25%
Amdocs Limited DOX IT Services 0.23%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 0.21%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 0.21%
Pitney Bowes Inc. PBI Commercial Services & Supplies 0.21%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 0.21%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 0.20%
CDW Corporation CDW Electronic Equipment, Instruments & Components 0.20%
SAP SE (ADR) SAP Software 0.18%
TiVo Corp. TIVO Software 0.18%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 0.17%
Telefonica, S.A. (ADR) TEF Diversified Telecommunication Services 0.16%
PT Telekomunikasi Indonesia (ADR) TLK Diversified Telecommunication Services 0.15%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 0.15%
CDK Global, Inc. CDK Software 0.14%
j2 Global, Inc. JCOM Software 0.14%
Orange (ADR) ORAN Diversified Telecommunication Services 0.14%
SS&C Technologies Holdings, Inc. SSNC Software 0.12%
TIM Participacoes S.A. (ADR) TSU Wireless Telecommunication Services 0.11%
LogMeIn, Inc. LOGM Software 0.10%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 0.10%
Xperi Corporation XPER Semiconductors & Semiconductor Equipment 0.10%
Science Applications International Corporation SAIC IT Services 0.09%
InterDigital, Inc. IDCC Communications Equipment 0.08%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 0.08%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 0.08%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 0.07%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 0.07%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 0.07%
Telefonaktiebolaget LM Ericsson (ADR) ERIC Communications Equipment 0.07%
Canon Inc. (ADR) CAJ Technology Hardware, Storage & Peripherals 0.06%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 0.05%
CSG Systems International, Inc. CSGS IT Services 0.05%
Progress Software Corporation PRGS Software 0.05%
NIC Inc. EGOV IT Services 0.04%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 0.04%
STMicroelectronics N.V. STM Semiconductors & Semiconductor Equipment 0.04%
ADTRAN, Inc. ADTN Communications Equipment 0.03%
Diebold, Incorporated DBD Technology Hardware, Storage & Peripherals 0.03%
Monotype Imaging Holdings Inc. TYPE Software 0.03%
Plantronics, Inc. PLT Communications Equipment 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 0.03%
Systemax Inc. SYX Trading Companies & Distributors 0.03%
Cohu, Inc. COHU Semiconductors & Semiconductor Equipment 0.02%
Forrester Research, Inc. FORR Professional Services 0.02%
The Hackett Group, Inc. HCKT IT Services 0.02%
QAD Inc. (Class A) QADA Software 0.01%
Holdings are subject to change.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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