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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 12/8/2021
View Index Holdings

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 273,146 $160,762,809.76 9.09%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 894,493 $156,607,834.44 8.86%
Microsoft Corporation MSFT 594918104 Software 449,884 $150,697,643.48 8.52%
Intel Corporation INTC 458140100 Semiconductors & Semiconductor Equipment 2,512,225 $130,007,643.75 7.35%
International Business Machines Corporation IBM 459200101 IT Services 967,728 $119,049,898.56 6.73%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 462,917 $84,542,531.71 4.78%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 355,694 $69,854,744.66 3.95%
Oracle Corporation ORCL 68389X105 Software 761,869 $67,760,628.86 3.83%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 506,297 $61,666,974.60 3.49%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 276,866 $51,569,061.16 2.92%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 980,509 $35,994,485.39 2.04%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 1,473,642 $34,380,067.86 1.94%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 651,434 $33,822,453.28 1.91%
Lumen Technologies Inc. LUMN 550241103 Diversified Telecommunication Services 2,760,383 $33,373,030.47 1.89%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 575,275 $32,802,180.50 1.86%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 617,321 $31,168,537.29 1.76%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 192,692 $30,308,524.68 1.71%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 1,238,247 $28,690,182.99 1.62%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 39,106 $27,922,857.18 1.58%
Comcast Corporation (Class A) CMCSA 20030N101 Media 559,538 $27,383,789.72 1.55%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 629,548 $24,124,279.36 1.36%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 219,887 $23,242,055.90 1.31%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 51,824 $21,832,414.72 1.23%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 135,725 $21,563,988.00 1.22%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,299,176 $20,241,162.08 1.14%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 398,135 $18,453,557.25 1.04%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 74,043 $16,888,467.87 0.96%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 203,038 $16,490,746.36 0.93%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 62,717 $15,910,675.73 0.90%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 171,809 $15,005,798.06 0.85%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 156,585 $14,062,898.85 0.80%
Vodafone Group Plc (ADR) VOD 92857W308 Wireless Telecommunication Services 789,564 $11,953,998.96 0.68%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 140,069 $11,701,364.26 0.66%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 293,122 $9,505,946.46 0.54%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 57,685 $9,234,214.80 0.52%
Infosys Limited (ADR) INFY 456788108 IT Services 360,658 $8,453,823.52 0.48%
NortonLifeLock Inc. NLOK 668771108 Software 350,620 $8,558,634.20 0.48%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 979,589 $7,895,487.34 0.45%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 34,698 $6,898,656.36 0.39%
Open Text Corporation OTEX 683715106 Software 123,395 $5,971,084.05 0.34%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 62,879 $5,689,291.92 0.32%
US Dollar $USD Other 5,392,283 $5,392,283.01 0.30%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 254,066 $5,370,955.24 0.30%
Amdocs Limited DOX G02602103 IT Services 72,412 $5,152,837.92 0.29%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software 64,860 $5,057,782.80 0.29%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 63,696 $4,878,476.64 0.28%
National Instruments Corporation NATI 636518102 Electronic Equipment, Instruments & Components 108,001 $4,734,763.84 0.27%
Citrix Systems, Inc. CTXS 177376100 Software 55,722 $4,608,766.62 0.26%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 46,100 $3,800,023.00 0.21%
America Movil, S.A.B. de C.V. (ADR) AMX 02364W105 Wireless Telecommunication Services 186,562 $3,522,290.56 0.20%
SAP SE (ADR) SAP 803054204 Software 25,697 $3,456,760.44 0.20%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 374,643 $3,289,365.54 0.19%
Science Applications International Corporation SAIC 808625107 Professional Services 32,632 $2,768,498.88 0.16%
Ubiquiti Inc. UI 90353W103 Communications Equipment 10,036 $2,846,912.12 0.16%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 66,981 $2,612,259.00 0.15%
JOYY Inc. (ADR) YY 46591M109 Interactive Media & Services 53,465 $2,666,299.55 0.15%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 189,599 $2,479,954.92 0.14%
CDK Global, Inc. CDK 12508E101 Software 55,841 $2,255,417.99 0.13%
KBR, Inc. KBR 48242W106 Professional Services 48,655 $2,247,861.00 0.13%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 119,144 $2,324,499.44 0.13%
SK Telecom Co., Ltd. (ADR) SKM 78440P306 Wireless Telecommunication Services 46,633 $2,077,500.15 0.12%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 209,856 $2,159,418.24 0.12%
CMC Materials Inc. CCMP 12571T100 Semiconductors & Semiconductor Equipment 12,708 $1,892,729.52 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 20,939 $1,895,188.89 0.11%
Cable One, Inc. CABO 12685J105 Media 940 $1,697,292.20 0.10%
Orange (ADR) ORAN 684060106 Diversified Telecommunication Services 174,434 $1,807,136.24 0.10%
Dolby Laboratories, Inc. DLB 25659T107 Software 18,577 $1,657,811.48 0.09%
Jabil Inc. JBL 466313103 Electronic Equipment, Instruments & Components 24,202 $1,515,045.20 0.09%
McAfee Corp. (Class A) MCFE 579063108 Software 64,619 $1,661,354.49 0.09%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 Diversified Telecommunication Services 53,834 $1,529,423.94 0.09%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 73,549 $1,568,064.68 0.09%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 42,973 $1,438,306.31 0.08%
Gilat Satellite Networks Ltd. GILT M51474118 Communications Equipment 185,859 $1,432,972.89 0.08%
InterDigital, Inc. IDCC 45867G101 Software 19,469 $1,360,688.41 0.08%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 116,788 $1,365,251.72 0.08%
CSG Systems International, Inc. CSGS 126349109 IT Services 21,109 $1,158,250.83 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 15,277 $1,039,599.85 0.06%
Progress Software Corporation PRGS 743312100 Software 20,776 $998,286.80 0.06%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Semiconductors & Semiconductor Equipment 78,063 $900,066.39 0.05%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 22,715 $823,191.60 0.05%
Shutterstock, Inc. SSTK 825690100 Internet & Direct Marketing Retail 7,737 $890,141.85 0.05%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 35,464 $938,377.44 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 27,205 $701,344.90 0.04%
ADTRAN, Inc. ADTN 00738A106 Communications Equipment 27,633 $577,806.03 0.03%
Methode Electronics, Inc. MEI 591520200 Electronic Equipment, Instruments & Components 12,345 $556,882.95 0.03%
Shenandoah Telecommunications Company SHEN 82312B106 Wireless Telecommunication Services 18,597 $481,476.33 0.03%
Absolute Software Corporation ABST 00386B109 Software 32,464 $294,773.12 0.02%
American Software, Inc. (Class A) AMSWA 029683109 Software 17,460 $409,087.80 0.02%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 7,726 $306,799.46 0.02%
AudioCodes Ltd. AUDC M15342104 Communications Equipment 10,242 $365,332.14 0.02%
Comtech Telecommunications Corp. CMTL 205826209 Communications Equipment 13,343 $337,044.18 0.02%
Ebix, Inc. EBIX 278715206 Software 10,335 $332,580.30 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 19,007 $397,246.30 0.02%
Simulations Plus, Inc. SLP 829214105 Health Care Technology 3,495 $167,550.30 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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