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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 1/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 2,029,054 $120,221,449.50 8.51%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 888,607 $114,550,328.37 8.11%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 2,459,054 $111,026,288.10 7.86%
International Business Machines Corporation IBM 459200101 IT Services 856,449 $110,456,227.53 7.82%
Microsoft Corporation MSFT 594918104 Software 494,176 $105,269,371.52 7.45%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 131,715 $59,544,400.05 4.22%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 359,410 $57,811,098.50 4.09%
Oracle Corporation ORCL 68389X105 Software 916,393 $56,449,808.80 4.00%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 328,027 $56,325,516.17 3.99%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 407,125 $51,480,956.25 3.65%
Mobile TeleSystems PJSC (ADR) MBT 607409109 Wireless Telecommunication Services 3,064,556 $28,929,408.64 2.05%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 1,368,899 $28,390,965.26 2.01%
Vodafone Group Plc (ADR) VOD 92857W308 Wireless Telecommunication Services 1,595,123 $28,153,920.95 1.99%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 919,901 $26,943,900.29 1.91%
Shaw Communications Inc. (Class B) SJR 82028K200 Media 1,520,823 $26,933,775.33 1.91%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 561,273 $26,778,334.83 1.90%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 609,942 $26,514,178.74 1.88%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 437,795 $24,971,826.80 1.77%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 968,434 $24,811,279.08 1.76%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 139,880 $22,305,264.80 1.58%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 208,915 $22,103,207.00 1.57%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 33,154 $18,492,969.66 1.31%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,227,035 $15,313,396.80 1.08%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 79,231 $15,114,897.87 1.07%
Seagate Technology Plc STX G7945M107 Technology Hardware, Storage & Peripherals 249,205 $14,941,085.91 1.06%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 46,399 $14,099,728.12 1.00%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 695,810 $13,867,493.30 0.98%
Intuit Inc. INTU 461202103 Software 35,697 $13,047,610.47 0.92%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 175,417 $11,549,455.28 0.82%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 58,113 $10,460,340.00 0.74%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 129,110 $10,335,255.50 0.73%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 62,442 $9,571,109.76 0.68%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 55,506 $9,628,625.82 0.68%
Xilinx, Inc. XLNX 983919101 Semiconductors & Semiconductor Equipment 55,420 $7,758,800.00 0.55%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 46,976 $7,421,268.48 0.53%
NortonLifeLock Inc. NLOK 668771108 Software 356,143 $7,243,948.62 0.51%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 262,514 $6,355,463.94 0.45%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 155,355 $6,232,842.60 0.44%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 9,974 $5,432,339.10 0.38%
Cerner Corporation CERN 156782104 Health Care Technology 64,711 $5,198,234.63 0.37%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 36,542 $4,925,861.60 0.35%
US Dollar $USD Other 4,808,335 $4,808,335.37 0.34%
Leidos Holdings, Inc. LDOS 525327102 IT Services 42,168 $4,481,193.36 0.32%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 198,827 $4,580,974.08 0.32%
Open Text Corporation OTEX 683715106 Software 94,486 $4,384,150.40 0.31%
Citrix Systems, Inc. CTXS 177376100 Software 30,518 $4,028,070.82 0.29%
Amdocs Limited DOX G02602103 IT Services 56,206 $3,952,967.98 0.28%
Marvell Technology Group Ltd. MRVL G5876H105 Semiconductors & Semiconductor Equipment 76,229 $3,911,309.99 0.28%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 35,873 $3,723,976.13 0.26%
National Instruments Corporation NATI 636518102 Electronic Equipment, Instruments & Components 79,234 $3,660,610.80 0.26%
TIM SA (ADR) TIMB 88706T108 Wireless Telecommunication Services 216,008 $2,922,588.24 0.21%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 47,873 $2,889,135.55 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software 41,981 $2,805,170.42 0.20%
Shenandoah Telecommunications Company SHEN 82312B106 Wireless Telecommunication Services 59,456 $2,591,687.04 0.18%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 5,874 $2,268,538.80 0.16%
SAP SE (ADR) SAP 803054204 Software 18,081 $2,280,014.10 0.16%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 40,374 $1,918,572.48 0.14%
Science Applications International Corporation SAIC 808625107 IT Services 20,408 $1,976,718.88 0.14%
CDK Global, Inc. CDK 12508E101 Software 33,441 $1,736,591.13 0.12%
Ubiquiti Inc. UI 90353W103 Communications Equipment 7,218 $1,754,912.34 0.12%
Xperi Holding Corp. XPER 98390M103 Software 79,006 $1,730,231.40 0.12%
CMC Materials Inc. CCMP 12571T100 Semiconductors & Semiconductor Equipment 7,196 $1,206,193.52 0.09%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 26,679 $1,333,149.63 0.09%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 10,992 $1,074,468.00 0.08%
Perspecta Inc. PRSP 715347100 IT Services 40,953 $1,064,778.00 0.08%
InterDigital, Inc. IDCC 45867G101 Software 15,793 $1,044,864.88 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 21,452 $825,258.44 0.06%
Progress Software Corporation PRGS 743312100 Software 16,284 $794,822.04 0.06%
Brooks Automation, Inc. BRKS 114340102 Semiconductors & Semiconductor Equipment 8,877 $707,408.13 0.05%
CSG Systems International, Inc. CSGS 126349109 IT Services 15,454 $673,794.40 0.05%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 7,449 $716,891.76 0.05%
NIC Inc. EGOV 62914B100 IT Services 21,963 $598,052.49 0.04%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 53,210 $506,027.10 0.04%
ASE Industrial Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 61,156 $456,223.76 0.03%
Shutterstock, Inc. SSTK 825690100 Internet & Direct Marketing Retail 5,893 $441,385.70 0.03%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 22,848 $380,190.72 0.03%
American Software, Inc. (Class A) AMSWA 029683109 Software 18,023 $352,349.65 0.02%
Ebix, Inc. EBIX 278715206 Software 5,992 $259,513.52 0.02%
QAD Inc. (Class A) QADA 74727D306 Software 1,915 $127,213.45 0.01%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 5,537 $172,089.96 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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