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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 91

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.


 
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.
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