First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 2/26/2021

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 2,027,685 $123,242,694.30 8.80%
Microsoft Corporation MSFT 594918104 Software 493,843 $114,759,236.34 8.19%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 2,457,392 $110,263,179.04 7.87%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 888,005 $107,679,486.30 7.69%
International Business Machines Corporation IBM 459200101 IT Services 855,871 $101,788,738.03 7.26%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 131,627 $61,847,578.49 4.41%
Oracle Corporation ORCL 68389X105 Software 915,775 $59,076,645.25 4.22%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 327,805 $56,470,967.35 4.03%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 406,851 $51,238,814.94 3.66%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 359,166 $48,914,817.54 3.49%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 967,778 $28,036,528.66 2.00%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 1,367,974 $27,414,198.96 1.96%
Vodafone Group Plc (ADR) VOD 92857W308 Wireless Telecommunication Services 1,594,045 $27,385,693.10 1.95%
Shaw Communications Inc. (Class B) SJR 82028K200 Media 1,519,797 $26,459,665.77 1.89%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 609,531 $26,063,545.56 1.86%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 919,278 $25,638,663.42 1.83%
Mobile TeleSystems PJSC (ADR) MBT 607409109 Wireless Telecommunication Services 3,062,486 $25,173,634.92 1.80%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 208,774 $24,674,999.06 1.76%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 560,892 $24,258,579.00 1.73%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 437,499 $24,193,694.70 1.73%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 139,787 $21,781,610.34 1.55%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 33,130 $18,791,004.70 1.34%
Seagate Technology Plc STX G7945M107 Technology Hardware, Storage & Peripherals 249,037 $18,236,979.51 1.30%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,226,207 $17,853,573.92 1.27%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 46,366 $14,430,490.18 1.03%
L3Harris Technologies Inc. LHX 502431109 Aerospace & Defense 79,178 $14,403,269.98 1.03%
Intuit Inc. INTU 461202103 Software 35,674 $13,917,854.36 0.99%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 695,340 $12,439,632.60 0.89%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 175,297 $10,973,592.20 0.78%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 58,073 $10,601,226.15 0.76%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 55,469 $9,733,700.12 0.69%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 129,022 $9,480,536.56 0.68%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 62,400 $9,524,112.00 0.68%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 46,942 $8,347,226.44 0.60%
Xilinx, Inc. XLNX 983919101 Semiconductors & Semiconductor Equipment 55,384 $7,216,535.20 0.52%
NortonLifeLock Inc. NLOK 668771108 Software 355,902 $6,943,648.02 0.50%
Chunghwa Telecom Co., Ltd. (ADR) CHT 17133Q502 Diversified Telecommunication Services 155,251 $6,118,441.91 0.44%
Juniper Networks, Inc. JNPR 48203R104 Communications Equipment 262,336 $6,107,182.08 0.44%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 36,517 $5,729,152.13 0.41%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 9,967 $5,652,186.03 0.40%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 198,694 $5,062,723.12 0.36%
Cerner Corporation CERN 156782104 Health Care Technology 64,667 $4,471,076.38 0.32%
Amdocs Limited DOX G02602103 IT Services 56,168 $4,258,096.08 0.30%
Open Text Corporation OTEX 683715106 Software 94,421 $4,208,343.97 0.30%
Citrix Systems, Inc. CTXS 177376100 Software 30,497 $4,073,789.26 0.29%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 35,848 $3,873,017.92 0.28%
Leidos Holdings, Inc. LDOS 525327102 IT Services 42,141 $3,727,371.45 0.27%
Marvell Technology Group Ltd. MRVL G5876H105 Semiconductors & Semiconductor Equipment 76,178 $3,677,873.84 0.26%
National Instruments Corporation NATI 636518102 Electronic Equipment, Instruments & Components 79,181 $3,515,636.40 0.25%
US Dollar $USD Other 3,246,672 $3,246,672.02 0.23%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 47,841 $2,863,283.85 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Software 41,951 $2,780,512.28 0.20%
Shenandoah Telecommunications Company SHEN 82312B106 Wireless Telecommunication Services 59,416 $2,635,099.60 0.19%
TIM SA (ADR) TIMB 88706T108 Wireless Telecommunication Services 215,862 $2,471,619.90 0.18%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 5,872 $2,199,181.44 0.16%
SAP SE (ADR) SAP 803054204 Software 18,069 $2,228,811.15 0.16%
Ubiquiti Inc. UI 90353W103 Communications Equipment 7,212 $2,300,051.04 0.16%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 40,345 $1,963,994.60 0.14%
Science Applications International Corporation SAIC 808625107 IT Services 20,394 $1,756,535.22 0.13%
CDK Global, Inc. CDK 12508E101 Software 33,420 $1,675,678.80 0.12%
Xperi Holding Corp. XPER 98390M103 Software 78,952 $1,665,887.20 0.12%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 26,661 $1,584,729.84 0.11%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 10,985 $1,252,729.40 0.09%
CMC Materials Inc. CCMP 12571T100 Semiconductors & Semiconductor Equipment 7,191 $1,226,065.50 0.09%
Perspecta Inc. PRSP 715347100 IT Services 40,926 $1,195,039.20 0.09%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 21,437 $1,068,848.82 0.08%
InterDigital, Inc. IDCC 45867G101 Software 15,784 $1,000,232.08 0.07%
Brooks Automation, Inc. BRKS 114340102 Semiconductors & Semiconductor Equipment 8,870 $737,629.20 0.05%
CSG Systems International, Inc. CSGS 126349109 IT Services 15,443 $712,694.45 0.05%
NIC Inc. EGOV 62914B100 IT Services 21,948 $761,815.08 0.05%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 7,446 $658,003.02 0.05%
Progress Software Corporation PRGS 743312100 Software 16,275 $692,338.50 0.05%
Shutterstock, Inc. SSTK 825690100 Internet & Direct Marketing Retail 5,891 $519,762.93 0.04%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 53,176 $521,124.80 0.04%
American Software, Inc. (Class A) AMSWA 029683109 Software 18,012 $363,842.40 0.03%
ASE Industrial Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 61,114 $462,632.98 0.03%
Switch, Inc. (Class A) SWCH 87105L104 IT Services 22,832 $395,906.88 0.03%
Ebix, Inc. EBIX 278715206 Software 5,988 $145,987.44 0.01%
QAD Inc. (Class A) QADA 74727D306 Software 1,912 $122,750.40 0.01%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 5,517 $173,123.46 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.