First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 2/18/2020

Total Number of Holdings (excluding cash): 92

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Software 582,990 $109,153,217.70 9.12%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 330,226 $105,342,094.00 8.81%
International Business Machines Corporation IBM IT Services 656,400 $99,182,040.00 8.29%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1,473,278 $97,442,606.92 8.15%
Cisco Systems, Inc. CSCO Communications Equipment 1,947,759 $90,746,091.81 7.59%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 367,078 $48,175,316.72 4.03%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 528,145 $46,492,604.35 3.89%
Oracle Corporation ORCL Software 786,008 $43,584,143.60 3.64%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 139,548 $43,364,541.00 3.62%
China Mobile Limited (ADR) CHL Wireless Telecommunication Services 584,767 $24,893,531.19 2.08%
TELUS Corporation TU Diversified Telecommunication Services 584,457 $23,863,379.31 1.99%
Millicom International Cellular S.A. TIGO Wireless Telecommunication Services 492,373 $22,971,662.39 1.92%
AT&T Inc. T Diversified Telecommunication Services 590,242 $22,582,658.92 1.89%
BCE Inc. BCE Diversified Telecommunication Services 458,982 $22,572,734.76 1.89%
Telefonica Brasil S.A. (ADR) VIV Diversified Telecommunication Services 1,649,028 $21,783,659.88 1.82%
VMware, Inc. VMW Software 132,523 $21,251,388.28 1.78%
Verizon Communications Inc. VZ Diversified Telecommunication Services 366,256 $21,209,884.96 1.77%
VEON Ltd. (ADR) VEON Wireless Telecommunication Services 8,357,288 $19,723,199.68 1.65%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 838,212 $18,641,834.88 1.56%
America Movil, S.A.B. de C.V. (ADR) AMX Wireless Telecommunication Services 980,042 $17,483,949.28 1.46%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 231,880 $15,109,300.80 1.26%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 121,370 $14,390,840.90 1.20%
Western Digital Corporation WDC Technology Hardware, Storage & Peripherals 209,471 $14,308,964.01 1.20%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 42,885 $13,952,205.90 1.17%
L3Harris Technologies Inc. LHX Aerospace & Defense 54,656 $12,501,466.88 1.05%
KT Corporation (ADR) KT Diversified Telecommunication Services 1,038,878 $10,918,607.78 0.91%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 196,618 $10,656,695.60 0.89%
Intuit Inc. INTU Software 34,574 $10,495,629.18 0.88%
Corning Incorporated GLW Electronic Equipment, Instruments & Components 366,150 $10,241,215.50 0.86%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 402,845 $9,998,612.90 0.84%
Maxim Integrated Products, Inc. MXIM Semiconductors & Semiconductor Equipment 157,425 $9,831,191.25 0.82%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 657,831 $9,459,609.78 0.79%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 51,205 $8,665,422.15 0.72%
Cognizant Technology Solutions Corporation CTSH IT Services 121,108 $8,335,863.64 0.70%
Motorola Solutions, Inc. MSI Communications Equipment 41,387 $7,651,214.69 0.64%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 65,458 $7,001,387.68 0.59%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 48,224 $6,455,746.88 0.54%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 117,503 $6,278,185.29 0.52%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 70,138 $6,259,115.12 0.52%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 48,538 $5,667,782.26 0.47%
Leidos Holdings, Inc. LDOS IT Services 35,908 $4,424,583.76 0.37%
Orange (ADR) ORAN Diversified Telecommunication Services 305,076 $4,402,246.68 0.37%
Juniper Networks, Inc. JNPR Communications Equipment 177,549 $4,273,604.43 0.36%
NetEase, Inc. (ADR) NTES Entertainment 10,908 $3,847,687.92 0.32%
Citrix Systems, Inc. CTXS Software 28,644 $3,537,820.44 0.30%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 11,368 $3,514,758.24 0.29%
Open Text Corporation OTEX Software 71,822 $3,412,981.44 0.29%
CDW Corporation CDW Electronic Equipment, Instruments & Components 22,251 $3,000,992.37 0.25%
Amdocs Limited DOX IT Services 38,405 $2,823,151.55 0.24%
DXC Technology Company DXC IT Services 97,239 $2,895,777.42 0.24%
NortonLifeLock Inc. NLOK Software 133,093 $2,732,399.29 0.23%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 107,597 $2,667,329.63 0.22%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 31,254 $2,374,678.92 0.20%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 48,641 $2,351,792.35 0.20%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 49,826 $2,147,002.34 0.18%
SAP SE (ADR) SAP Software 13,644 $1,879,597.44 0.16%
SS&C Technologies Holdings, Inc. SSNC Software 28,344 $1,833,006.48 0.15%
ATN International, Inc. ATNI Diversified Telecommunication Services 26,287 $1,618,490.59 0.14%
Science Applications International Corporation SAIC IT Services 17,405 $1,655,041.45 0.14%
US Dollar $USD Other 1,703,620 $1,703,620.10 0.14%
SYNNEX Corporation SNX Electronic Equipment, Instruments & Components 11,057 $1,561,027.26 0.13%
CDK Global, Inc. CDK Software 24,109 $1,262,588.33 0.11%
Micro Focus International Plc (ADR) MFGP Software 130,892 $1,339,025.16 0.11%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 7,188 $1,332,152.04 0.11%
j2 Global, Inc. JCOM Software 11,885 $1,150,586.85 0.10%
LogMeIn, Inc. LOGM Software 14,147 $1,209,144.09 0.10%
Teradyne, Inc. TER Semiconductors & Semiconductor Equipment 17,084 $1,151,290.76 0.10%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 6,419 $1,033,587.38 0.09%
Entegris, Inc. ENTG Semiconductors & Semiconductor Equipment 15,156 $854,798.40 0.07%
InterDigital, Inc. IDCC Communications Equipment 13,601 $790,490.12 0.07%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 7,273 $828,176.51 0.07%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 16,658 $778,261.76 0.07%
Ubiquiti Inc. UI Communications Equipment 6,120 $881,402.40 0.07%
Perspecta Inc. PRSP IT Services 22,872 $578,204.16 0.05%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 11,437 $461,826.06 0.04%
CSG Systems International, Inc. CSGS IT Services 8,960 $468,608.00 0.04%
Kulicke and Soffa Industries, Inc. KLIC Semiconductors & Semiconductor Equipment 21,372 $537,078.36 0.04%
Progress Software Corporation PRGS Software 11,715 $521,786.10 0.04%
Xperi Corporation XPER Semiconductors & Semiconductor Equipment 35,497 $533,164.94 0.04%
Blackbaud, Inc. BLKB Software 5,049 $399,981.78 0.03%
NIC Inc. EGOV IT Services 16,739 $345,660.35 0.03%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 3,819 $389,538.00 0.03%
STMicroelectronics N.V. STM Semiconductors & Semiconductor Equipment 12,057 $365,688.81 0.03%
Systemax Inc. SYX Trading Companies & Distributors 13,500 $306,315.00 0.03%
Cohu, Inc. COHU Semiconductors & Semiconductor Equipment 9,895 $228,970.30 0.02%
Plantronics, Inc. PLT Communications Equipment 16,752 $237,543.36 0.02%
Sapiens International Corporation N.V. SPNS Software 8,670 $226,026.90 0.02%
AudioCodes Ltd. AUDC Communications Equipment 4,962 $116,061.18 0.01%
Comtech Telecommunications Corp. CMTL Communications Equipment 4,572 $150,876.00 0.01%
Ebix, Inc. EBIX Software 4,662 $173,612.88 0.01%
QAD Inc. (Class A) QADA Software 1,700 $89,250.00 0.01%
Simulations Plus, Inc. SLP Health Care Technology 2,243 $84,404.09 0.01%
Switch, Inc. (Class A) SWCH IT Services 10,045 $176,490.65 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.