First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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Holdings

Holdings of the Fund as of 1/17/2025
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Total Number of Holdings (excluding cash): 86

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Broadcom Inc.	AVGO	11135F101	Semiconductors & Semiconductor Equipment	1,430,797	$339,728,439.68	11.55%
Microsoft Corporation	MSFT	594918104	Software	547,640	$234,953,989.20	7.99%
International Business Machines Corporation	IBM	459200101	IT Services	1,019,761	$229,232,075.19	7.79%
Texas Instruments Incorporated	TXN	882508104	Semiconductors & Semiconductor Equipment	1,112,326	$214,033,768.92	7.28%
Oracle Corporation	ORCL	68389X105	Software	1,117,839	$180,005,614.17	6.12%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Semiconductors & Semiconductor Equipment	619,973	$131,124,289.50	4.46%
QUALCOMM Incorporated	QCOM	747525103	Semiconductors & Semiconductor Equipment	731,419	$120,362,310.64	4.09%
Analog Devices, Inc.	ADI	032654105	Semiconductors & Semiconductor Equipment	404,599	$88,671,916.84	3.02%
Applied Materials, Inc.	AMAT	038222105	Semiconductors & Semiconductor Equipment	352,206	$67,641,162.30	2.30%
Cisco Systems, Inc.	CSCO	17275R102	Communications Equipment	979,158	$58,974,686.34	2.01%
Lam Research Corporation	LRCX	512807306	Semiconductors & Semiconductor Equipment	709,831	$56,999,429.30	1.94%
AT&T Inc.	T	00206R102	Diversified Telecommunication Services	2,503,278	$55,798,066.62	1.90%
TELUS Corporation	TU	87971M103	Diversified Telecommunication Services	3,730,755	$52,044,032.25	1.77%
T-Mobile US, Inc.	TMUS	872590104	Wireless Telecommunication Services	234,777	$51,409,119.69	1.75%
Verizon Communications Inc.	VZ	92343V104	Diversified Telecommunication Services	1,307,531	$50,706,052.18	1.72%
Motorola Solutions, Inc.	MSI	620076307	Communications Equipment	107,442	$49,945,488.12	1.70%
BCE Inc.	BCE	05534B760	Diversified Telecommunication Services	2,144,874	$49,653,833.10	1.69%
Comcast Corporation (Class A)	CMCSA	20030N101	Media	1,342,346	$49,103,016.68	1.67%
Intuit Inc.	INTU	461202103	Software	80,109	$48,396,250.17	1.65%
Corning Incorporated	GLW	219350105	Electronic Equipment, Instruments & Components	967,537	$48,222,044.08	1.64%
HP Inc.	HPQ	40434L105	Technology Hardware, Storage & Peripherals	1,472,480	$47,870,324.80	1.63%
NXP Semiconductors N.V.	NXPI	N6596X109	Semiconductors & Semiconductor Equipment	220,695	$47,528,875.20	1.62%
KLA Corporation	KLAC	482480100	Semiconductors & Semiconductor Equipment	61,416	$46,520,777.52	1.58%
Microchip Technology Incorporated	MCHP	595017104	Semiconductors & Semiconductor Equipment	700,550	$40,610,883.50	1.38%
Rogers Communications Inc. (Class B)	RCI	775109200	Wireless Telecommunication Services	1,427,778	$40,277,617.38	1.37%
Hewlett Packard Enterprise Company	HPE	42824C109	Technology Hardware, Storage & Peripherals	1,562,742	$36,161,849.88	1.23%
TE Connectivity Plc	TEL	G87052109	Electronic Equipment, Instruments & Components	246,917	$35,980,745.24	1.22%
ASML Holding N.V. (New York Registry Shares)	ASML	N07059210	Semiconductors & Semiconductor Equipment	42,588	$32,210,582.04	1.10%
Cognizant Technology Solutions Corporation	CTSH	192446102	IT Services	362,993	$28,244,485.33	0.96%
Amphenol Corporation	APH	032095101	Electronic Equipment, Instruments & Components	403,374	$28,002,223.08	0.95%
Seagate Technology Holdings Plc	STX	G7997R103	Technology Hardware, Storage & Peripherals	287,027	$28,033,927.09	0.95%
Dell Technologies Inc. (Class C)	DELL	24703L202	Technology Hardware, Storage & Peripherals	219,089	$24,020,917.96	0.82%
NetApp, Inc.	NTAP	64110D104	Technology Hardware, Storage & Peripherals	166,066	$20,274,997.94	0.69%
CDW Corporation	CDW	12514G108	Electronic Equipment, Instruments & Components	92,434	$17,445,068.82	0.59%
Skyworks Solutions, Inc.	SWKS	83088M102	Semiconductors & Semiconductor Equipment	184,691	$17,294,465.24	0.59%
Open Text Corporation	OTEX	683715106	Software	547,048	$15,196,993.44	0.52%
Roper Technologies, Inc.	ROP	776696106	Software	27,887	$14,565,937.84	0.50%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Diversified Telecommunication Services	191,623	$13,911,829.80	0.47%
Ubiquiti Inc.	UI	90353W103	Communications Equipment	34,327	$13,957,701.47	0.47%
Gen Digital Inc.	GEN	668771108	Software	490,424	$13,496,468.48	0.46%
Infosys Limited (ADR)	INFY	456788108	IT Services	593,646	$12,579,358.74	0.43%
Monolithic Power Systems, Inc.	MPWR	609839105	Semiconductors & Semiconductor Equipment	20,043	$12,543,310.26	0.43%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Professional Services	152,545	$11,974,782.50	0.41%
Logitech International S.A.	LOGI	H50430232	Technology Hardware, Storage & Peripherals	126,195	$11,006,727.90	0.37%
Amdocs Limited	DOX	G02602103	IT Services	121,046	$10,275,594.94	0.35%
Leidos Holdings, Inc.	LDOS	525327102	Professional Services	60,216	$9,344,318.88	0.32%
SAP SE (ADR)	SAP	803054204	Software	30,821	$8,100,683.43	0.28%
Nokia Corporation (ADR)	NOK	654902204	Communications Equipment	1,783,374	$8,043,016.74	0.27%
TD SYNNEX Corporation	SNX	87162W100	Electronic Equipment, Instruments & Components	56,183	$7,702,689.30	0.26%
KT Corporation (ADR)	KT	48268K101	Diversified Telecommunication Services	433,686	$7,259,903.64	0.25%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Communications Equipment	780,722	$6,667,365.88	0.23%
Xerox Holdings Corporation	XRX	98421M106	Technology Hardware, Storage & Peripherals	668,212	$6,241,100.08	0.21%
Autohome Inc. (ADR)	ATHM	05278C107	Interactive Media & Services	207,392	$5,734,388.80	0.19%
Avnet, Inc.	AVT	053807103	Electronic Equipment, Instruments & Components	98,324	$5,266,233.44	0.18%
Iridium Communications Inc.	IRDM	46269C102	Diversified Telecommunication Services	169,528	$4,773,908.48	0.16%
Concentrix Corporation	CNXC	20602D101	Professional Services	87,823	$4,299,814.08	0.15%
US Dollar	$USD		Other	4,481,784	$4,481,783.80	0.15%
Camtek Ltd.	CAMT	M20791105	Semiconductors & Semiconductor Equipment	39,727	$4,116,511.74	0.14%
Amkor Technology, Inc.	AMKR	031652100	Semiconductors & Semiconductor Equipment	144,287	$3,738,476.17	0.13%
Dun & Bradstreet Holdings, Inc.	DNB	26484T106	Professional Services	341,438	$3,868,492.54	0.13%
KBR, Inc.	KBR	48242W106	Professional Services	62,923	$3,735,109.28	0.13%
Paycom Software, Inc.	PAYC	70432V102	Professional Services	17,749	$3,712,735.82	0.13%
Telefonica Brasil, S.A. (ADR)	VIV	87936R205	Diversified Telecommunication Services	436,872	$3,521,188.32	0.12%
Cable One, Inc.	CABO	12685J105	Media	9,699	$3,223,171.68	0.11%
Science Applications International Corporation	SAIC	808625107	Professional Services	28,966	$3,356,290.42	0.11%
Silicon Motion Technology Corporation (ADR)	SIMO	82706C108	Semiconductors & Semiconductor Equipment	62,221	$3,233,003.16	0.11%
Universal Display Corporation	OLED	91347P105	Semiconductors & Semiconductor Equipment	21,957	$3,276,862.68	0.11%
InterDigital, Inc.	IDCC	45867G101	Software	17,489	$3,002,686.41	0.10%
Telefonica, S.A. (ADR)	TEF	879382208	Diversified Telecommunication Services	749,831	$3,021,818.93	0.10%
Dolby Laboratories, Inc.	DLB	25659T107	Software	33,724	$2,740,749.48	0.09%
Power Integrations, Inc.	POWI	739276103	Semiconductors & Semiconductor Equipment	43,051	$2,678,633.22	0.09%
Shutterstock, Inc.	SSTK	825690100	Interactive Media & Services	79,433	$2,459,245.68	0.08%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Semiconductors & Semiconductor Equipment	43,707	$2,068,652.31	0.07%
Vishay Intertechnology, Inc.	VSH	928298108	Electronic Equipment, Instruments & Components	127,255	$2,099,707.50	0.07%
CSG Systems International, Inc.	CSGS	126349109	Professional Services	30,756	$1,625,454.60	0.06%
Clear Secure, Inc. (Class A)	YOU	18467V109	Software	51,732	$1,347,101.28	0.05%
Progress Software Corporation	PRGS	743312100	Software	21,559	$1,356,923.46	0.05%
Sapiens International Corporation N.V.	SPNS	G7T16G103	Software	57,079	$1,456,656.08	0.05%
STMicroelectronics N.V.	STM	861012102	Semiconductors & Semiconductor Equipment	53,615	$1,360,212.55	0.05%
Adeia Inc.	ADEA	00676P107	Software	88,539	$1,143,923.88	0.04%
Benchmark Electronics, Inc.	BHE	08160H101	Electronic Equipment, Instruments & Components	24,241	$1,165,507.28	0.04%
A10 Networks, Inc.	ATEN	002121101	Software	51,012	$967,187.52	0.03%
PC Connection, Inc.	CNXN	69318J100	Electronic Equipment, Instruments & Components	7,115	$506,694.78	0.02%
The Hackett Group, Inc.	HCKT	404609109	IT Services	19,023	$573,923.91	0.02%
Simulations Plus, Inc.	SLP	829214105	Health Care Technology	5,584	$167,073.28	0.01%
Turkcell Iletisim Hizmetleri A.S. (ADR)	TKC	900111204	Wireless Telecommunication Services	53,602	$377,358.08	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.