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First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 4/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 IT Services 1,014,101 $184,140,459.58 8.17%
Microsoft Corporation MSFT 594918104 Software 453,629 $181,052,406.48 8.03%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 144,283 $173,819,172.93 7.71%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 1,038,114 $171,288,810.00 7.60%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 954,588 $152,428,611.84 6.76%
Oracle Corporation ORCL 68389X105 Software 840,075 $96,507,816.00 4.28%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 594,585 $93,724,433.55 4.16%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 590,498 $75,406,594.60 3.34%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 345,734 $63,393,786.24 2.81%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,172,158 $47,460,677.42 2.11%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 969,812 $46,861,315.84 2.08%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,770,809 $45,746,056.59 2.03%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 131,751 $44,749,227.15 1.98%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,094,744 $44,052,498.56 1.95%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 2,689,781 $42,821,313.52 1.90%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 1,264,074 $41,196,171.66 1.83%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,427,433 $39,696,911.73 1.76%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,007,141 $38,815,214.14 1.72%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 195,456 $37,091,685.12 1.65%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 1,152,628 $36,042,677.56 1.60%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 40,469 $35,218,147.25 1.56%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 161,928 $34,833,951.36 1.54%
Intuit Inc. INTU 461202103 Software 55,170 $33,387,228.90 1.48%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 396,987 $32,425,898.16 1.44%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,625,760 $27,296,510.40 1.21%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 194,838 $27,384,480.90 1.21%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 41,223 $25,894,639.68 1.15%
Vodafone Group Plc (ADR) VOD 92857W308 Wireless Telecommunication Services 2,979,290 $24,847,278.60 1.10%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 217,867 $23,261,659.59 1.03%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 185,515 $21,310,108.05 0.95%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 245,089 $20,210,038.94 0.90%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 181,451 $19,990,456.67 0.89%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 284,111 $19,160,445.84 0.85%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 180,049 $17,635,799.55 0.78%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 154,356 $14,835,155.16 0.66%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 50,649 $11,942,021.22 0.53%
Gen Digital Inc. GEN 668771108 Software 576,086 $11,809,763.00 0.52%
Roper Technologies, Inc. ROP 776696106 Software 21,367 $11,418,097.46 0.51%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 159,519 $10,095,957.51 0.45%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 517,372 $9,447,212.72 0.42%
Open Text Corporation OTEX 683715106 Software 270,917 $9,495,640.85 0.42%
Ubiquiti Inc. UI 90353W103 Communications Equipment 89,629 $9,560,725.43 0.42%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 132,593 $8,064,306.26 0.36%
Amdocs Limited DOX G02602103 IT Services 86,410 $7,442,493.30 0.33%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 60,274 $7,528,825.34 0.33%
US Dollar $USD Other 6,708,821 $6,708,820.53 0.30%
Infosys Limited (ADR) INFY 456788108 IT Services 382,155 $6,424,025.55 0.28%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 10,509 $6,216,283.68 0.28%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,801,561 $6,341,494.72 0.28%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 79,539 $6,149,160.09 0.27%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 371,076 $5,703,438.12 0.25%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 48,358 $5,479,928.56 0.24%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 1,010,900 $5,155,590.00 0.23%
SAP SE (ADR) SAP 803054204 Software 28,817 $5,065,164.09 0.22%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 174,800 $4,244,144.00 0.19%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 90,481 $4,221,843.46 0.19%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 159,191 $4,361,833.40 0.19%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 258,856 $4,255,592.64 0.19%
Cable One, Inc. CABO 12685J105 Media 10,346 $4,092,981.06 0.18%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 353,048 $3,548,132.40 0.16%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 761,821 $3,252,975.67 0.14%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 323,689 $2,968,228.13 0.13%
KBR, Inc. KBR 48242W106 Professional Services 47,235 $2,960,217.45 0.13%
Orange (ADR) ORAN 684060106 Diversified Telecommunication Services 250,345 $2,881,470.95 0.13%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 93,604 $2,667,714.00 0.12%
Science Applications International Corporation SAIC 808625107 Professional Services 21,402 $2,673,965.88 0.12%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 354,039 $2,619,888.60 0.12%
Dolby Laboratories, Inc. DLB 25659T107 Software 31,694 $2,477,836.92 0.11%
InterDigital, Inc. IDCC 45867G101 Software 25,856 $2,498,465.28 0.11%
Paycom Software, Inc. PAYC 70432V102 Professional Services 13,562 $2,485,236.50 0.11%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 Diversified Telecommunication Services 124,850 $2,454,551.00 0.11%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 14,780 $2,214,191.80 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 89,661 $1,873,914.90 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 35,416 $1,590,178.40 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 23,829 $1,498,605.81 0.07%
Shutterstock, Inc. SSTK 825690100 Interactive Media & Services 30,606 $1,254,539.94 0.06%
CSG Systems International, Inc. CSGS 126349109 Professional Services 23,497 $1,149,003.30 0.05%
Progress Software Corporation PRGS 743312100 Software 22,378 $1,128,074.98 0.05%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 28,953 $819,948.96 0.04%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 29,889 $885,611.07 0.04%
A10 Networks, Inc. ATEN 002121101 Software 52,220 $675,726.80 0.03%
Adeia Inc. ADEA 00676P107 Software 73,654 $732,120.76 0.03%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 30,152 $536,102.56 0.02%
Methode Electronics, Inc. MEI 591520200 Electronic Equipment, Instruments & Components 36,385 $423,157.55 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 13,591 $524,612.60 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 18,847 $425,942.20 0.02%
Simulations Plus, Inc. SLP 829214105 Health Care Technology 4,489 $202,723.24 0.01%
Mobile TeleSystems Public Joint Stock Company (ADR) MBT 607409109 Wireless Telecommunication Services 1,324,111 $0.00 0.00%
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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