Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 94

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 IT Services 1,010,669 $150,256,160.23 9.06%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 260,106 $140,665,324.80 8.48%
Microsoft Corporation MSFT 594918104 Software 496,499 $126,617,174.98 7.63%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 825,725 $122,050,412.25 7.36%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 4,067,054 $119,612,058.14 7.21%
Oracle Corporation ORCL 68389X105 Software 875,392 $72,963,923.20 4.40%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 392,897 $69,802,081.02 4.21%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 490,738 $61,666,137.08 3.72%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 609,860 $49,703,590.00 3.00%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 244,232 $41,184,842.16 2.48%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 725,738 $36,069,178.60 2.17%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 753,715 $34,836,707.30 2.10%
Comcast Corporation (Class A) CMCSA 20030N101 Media 896,799 $32,159,212.14 1.94%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 118,044 $32,190,598.80 1.94%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 673,343 $31,828,923.61 1.92%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 1,441,169 $30,581,606.18 1.84%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 776,253 $29,637,339.54 1.79%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 843,484 $25,000,865.76 1.51%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 222,370 $23,729,102.70 1.43%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 623,340 $21,193,560.00 1.28%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 46,567 $21,312,318.89 1.28%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 111,442 $19,063,268.52 1.15%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,137,814 $18,990,115.66 1.14%
Intuit Inc. INTU 461202103 Software 44,087 $17,983,969.04 1.08%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 3,258,540 $17,954,555.40 1.08%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 520,325 $17,097,879.50 1.03%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 42,940 $16,727,706.40 1.01%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 129,525 $16,291,654.50 0.98%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 205,776 $15,908,542.56 0.96%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 26,083 $15,798,733.93 0.95%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 207,436 $12,941,932.04 0.78%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 149,530 $12,055,108.60 0.73%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 214,266 $11,349,670.02 0.68%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 200,931 $10,986,907.08 0.66%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 149,538 $9,933,809.34 0.60%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 169,859 $9,768,591.09 0.59%
Gen Digital Inc. GEN 668771108 Software 357,489 $8,508,238.20 0.51%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 90,483 $8,501,782.68 0.51%
Ubiquiti Inc. UI 90353W103 Communications Equipment 26,119 $7,856,595.20 0.47%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 37,351 $7,097,437.02 0.43%
Roper Technologies, Inc. ROP 776696106 Software 15,829 $7,026,018.23 0.42%
Infosys Limited (ADR) INFY 456788108 IT Services 327,091 $6,603,967.29 0.40%
US Dollar $USD Other 5,841,049 $5,841,049.33 0.35%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 51,323 $5,670,678.27 0.34%
Open Text Corporation OTEX 683715106 Software 187,906 $5,503,766.74 0.33%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 113,624 $5,060,812.96 0.31%
Amdocs Limited DOX G02602103 IT Services 53,461 $4,820,578.37 0.29%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 330,178 $4,728,148.96 0.29%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 76,077 $4,773,070.98 0.29%
SS&C Technologies Holdings, Inc. SSNC 78467J100 IT Services 86,246 $4,613,298.54 0.28%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 585,118 $4,394,236.18 0.26%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 630,854 $4,132,093.70 0.25%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 528,247 $3,914,310.27 0.24%
National Instruments Corporation NATI 636518102 Electronic Equipment, Instruments & Components 90,831 $3,783,111.15 0.23%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 232,242 $3,871,474.14 0.23%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 519,519 $3,522,338.82 0.21%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 90,374 $3,290,517.34 0.20%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 96,807 $2,889,688.95 0.17%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 27,169 $2,757,381.81 0.17%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 6,915 $2,649,897.15 0.16%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 259,864 $2,707,782.88 0.16%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 53,517 $2,407,729.83 0.15%
Science Applications International Corporation SAIC 808625107 Professional Services 22,455 $2,453,433.30 0.15%
Cable One, Inc. CABO 12685J105 Media 3,185 $2,343,077.10 0.14%
InterDigital, Inc. IDCC 45867G101 Software 46,271 $2,316,788.97 0.14%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 425,900 $2,150,795.00 0.13%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 Diversified Telecommunication Services 80,439 $2,060,847.18 0.12%
KBR, Inc. KBR 48242W106 Professional Services 32,858 $1,753,960.04 0.11%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 57,338 $1,594,569.78 0.10%
PLDT Inc. (ADR) PHI 69344D408 Wireless Telecommunication Services 55,789 $1,632,386.14 0.10%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 223,662 $1,657,335.42 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Software 20,239 $1,541,402.24 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 65,111 $1,500,157.44 0.09%
ADTRAN Holdings, Inc. ADTN 00486H105 Communications Equipment 67,039 $1,399,103.93 0.08%
Concentrix Corp. CNXC 20602D101 IT Services 10,265 $1,244,836.55 0.08%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 18,111 $1,299,826.47 0.08%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 10,488 $1,181,892.72 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 22,277 $1,064,395.06 0.06%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 12,699 $1,003,601.97 0.06%
CSG Systems International, Inc. CSGS 126349109 IT Services 14,172 $871,719.72 0.05%
Progress Software Corporation PRGS 743312100 Software 15,684 $845,681.28 0.05%
Shutterstock, Inc. SSTK 825690100 Interactive Media & Services 14,497 $789,361.65 0.05%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 12,788 $631,343.56 0.04%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 20,976 $606,835.68 0.04%
Methode Electronics, Inc. MEI 591520200 Electronic Equipment, Instruments & Components 12,622 $634,003.06 0.04%
AudioCodes Ltd. AUDC M15342104 Communications Equipment 27,940 $545,668.20 0.03%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 29,035 $551,665.00 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 12,057 $466,244.19 0.03%
A10 Networks, Inc. ATEN 002121101 Software 20,397 $388,358.88 0.02%
Adeia Inc. ADEA 00676P107 Software 32,498 $351,628.36 0.02%
American Software, Inc. (Class A) AMSWA 029683109 Software 20,552 $306,019.28 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 16,080 $373,216.80 0.02%
Wipro Limited (ADR) WIT 97651M109 IT Services 48,849 $249,618.39 0.02%
Ebix, Inc. EBIX 278715206 Software 8,839 $167,764.22 0.01%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 1,324,111 $182,303.55 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.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.