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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 1/21/2020
View Index Holdings

Total Number of Holdings (excluding cash): 92

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 328,228 $103,907,137.96 8.84%
Microsoft Corporation MSFT Software 579,455 $96,479,257.50 8.20%
Cisco Systems, Inc. CSCO Communications Equipment 1,935,956 $94,474,652.80 8.03%
International Business Machines Corporation IBM IT Services 652,420 $90,797,291.40 7.72%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1,464,350 $88,666,392.50 7.54%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 524,944 $49,628,205.76 4.22%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 364,854 $47,744,794.44 4.06%
Oracle Corporation ORCL Software 781,242 $43,140,183.24 3.67%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 138,704 $42,730,541.28 3.63%
China Mobile Limited (ADR) CHL Wireless Telecommunication Services 581,225 $25,213,540.50 2.14%
Millicom International Cellular S.A. TIGO Wireless Telecommunication Services 489,391 $23,911,644.26 2.03%
Telefonica Brasil S.A. (ADR) VIV Diversified Telecommunication Services 1,639,036 $23,438,214.80 1.99%
TELUS Corporation TU Diversified Telecommunication Services 580,915 $22,928,715.05 1.95%
AT&T Inc. T Diversified Telecommunication Services 586,666 $22,598,374.32 1.92%
VEON Ltd. (ADR) VEON Wireless Telecommunication Services 8,306,640 $22,095,662.40 1.88%
Verizon Communications Inc. VZ Diversified Telecommunication Services 364,034 $21,958,530.88 1.87%
BCE Inc. BCE Diversified Telecommunication Services 456,201 $21,569,183.28 1.83%
VMware, Inc. VMW Software 131,717 $19,583,683.56 1.67%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 833,135 $18,295,644.60 1.56%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 974,105 $16,121,437.75 1.37%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 230,472 $14,565,830.40 1.24%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 120,631 $14,392,484.61 1.22%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 208,200 $14,322,078.00 1.22%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 42,626 $13,157,793.68 1.12%
L3Harris Technologies Inc. LHX Aerospace & Defense 54,325 $11,976,489.50 1.02%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 195,426 $11,930,757.30 1.01%
KT Corporation (ADR) KT Diversified Telecommunication Services 1,032,581 $11,554,581.39 0.98%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 363,930 $10,812,360.30 0.92%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 400,402 $10,066,106.28 0.86%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 653,844 $9,742,275.60 0.83%
Intuit Inc. INTU Software 34,364 $9,794,083.64 0.83%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 156,470 $9,704,269.40 0.83%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 50,892 $9,099,998.52 0.77%
Cognizant Technology Solutions Corporation CTSH IT Services 120,374 $7,498,096.46 0.64%
Motorola Solutions, Inc. MSI Communications Equipment 41,136 $7,278,603.84 0.62%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 65,060 $7,107,154.40 0.60%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 116,790 $7,072,802.40 0.60%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 69,713 $7,086,326.45 0.60%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 47,933 $6,421,104.68 0.55%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 48,242 $5,972,359.60 0.51%
Orange (ADR) ORAN Diversified Telecommunication Services 303,226 $4,421,035.08 0.38%
Juniper Networks, Inc. JNPR Communications Equipment 176,472 $4,327,093.44 0.37%
NortonLifeLock Inc. NLOK Software 132,283 $3,710,538.15 0.32%
Leidos Holdings, Inc. LDOS IT Services 35,693 $3,686,016.11 0.31%
NetEase, Inc. (ADR) NTES Entertainment 10,845 $3,696,084.45 0.31%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 11,297 $3,371,024.80 0.29%
Citrix Systems, Inc. CTXS Software 28,471 $3,355,307.35 0.29%
DXC Technology Company DXC IT Services 96,650 $3,380,817.00 0.29%
Open Text Corporation OTEX Software 71,386 $3,330,156.90 0.28%
US Dollar $USD Other 3,328,486 $3,328,485.81 0.28%
CDW Corporation CDW Electronic Equipment, Instruments & Components 22,117 $3,009,681.36 0.26%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 106,948 $2,942,139.48 0.25%
Amdocs Limited DOX IT Services 38,170 $2,844,046.70 0.24%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 49,525 $2,366,799.75 0.20%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 31,065 $2,291,354.40 0.19%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 48,349 $2,131,223.92 0.18%
Micro Focus International Plc (ADR) MFGP Software 130,096 $1,859,071.84 0.16%
SAP SE (ADR) SAP Software 13,563 $1,892,581.02 0.16%
SS&C Technologies Holdings, Inc. SSNC Software 28,171 $1,790,267.05 0.15%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 10,991 $1,610,840.96 0.14%
ATN International, Inc. ATNI Diversified Telecommunication Services 26,125 $1,471,098.75 0.13%
Science Applications International Corporation SAIC IT Services 17,301 $1,586,501.70 0.13%
CDK Global, Inc. CDK Software 23,960 $1,330,978.00 0.11%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 7,147 $1,302,040.46 0.11%
j2 Global, Inc. JCOM Software 11,811 $1,222,084.17 0.10%
LogMeIn, Inc. LOGM Software 14,063 $1,214,340.05 0.10%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 16,979 $1,214,847.45 0.10%
Ubiquiti Inc. UI Communications Equipment 6,086 $1,036,750.10 0.09%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 6,379 $995,251.58 0.08%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 15,067 $866,352.50 0.07%
InterDigital, Inc. IDCC Communications Equipment 13,521 $796,184.28 0.07%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 7,230 $842,511.90 0.07%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 16,555 $824,273.45 0.07%
Xperi Corporation XPER Semiconductors & Semiconductor Equipment 35,283 $657,675.12 0.06%
Kulicke and Soffa Industries, Inc. KLIC Semiconductors & Semiconductor Equipment 21,241 $581,578.58 0.05%
Perspecta Inc. PRSP IT Services 22,733 $642,661.91 0.05%
Progress Software Corporation PRGS Software 11,644 $549,131.04 0.05%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 11,371 $487,019.93 0.04%
CSG Systems International, Inc. CSGS IT Services 8,907 $452,208.39 0.04%
Plantronics, Inc. PLT Communications Equipment 16,653 $511,913.22 0.04%
Blackbaud, Inc. BLKB Software 5,021 $411,270.11 0.03%
NIC Inc. EGOV IT Services 16,641 $379,081.98 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 3,795 $391,530.15 0.03%
STMicroelectronics N.V. STM Semiconductors & Semiconductor Equipment 11,985 $332,823.45 0.03%
Systemax Inc. SYX Trading Companies & Distributors 13,415 $332,960.30 0.03%
Cohu, Inc. COHU Semiconductors & Semiconductor Equipment 9,838 $245,851.62 0.02%
Sapiens International Corporation N.V. SPNS Software 8,616 $220,224.96 0.02%
AudioCodes Ltd. AUDC Communications Equipment 4,930 $138,631.60 0.01%
Comtech Telecommunications Corp. CMTL Communications Equipment 4,547 $164,146.70 0.01%
Ebix, Inc. EBIX Software 4,635 $162,410.40 0.01%
QAD Inc. (Class A) QADA Software 1,689 $90,834.42 0.01%
Simulations Plus, Inc. SLP Health Care Technology 2,228 $78,358.76 0.01%
Switch, Inc. (Class A) SWCH IT Services 9,984 $161,441.28 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 advisors 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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