First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 9/18/2020

Total Number of Holdings (excluding cash): 84

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM IT Services 837,389 $102,797,873.64 8.31%
Cisco Systems, Inc. CSCO Communications Equipment 2,445,724 $97,364,272.44 7.87%
Intel Corporation INTC Semiconductors & Semiconductor Equipment 1,926,159 $96,096,072.51 7.76%
Microsoft Corporation MSFT Software 457,848 $91,748,160.72 7.41%
Apple Inc. AAPL Technology Hardware, Storage & Peripherals 800,205 $85,493,902.20 6.91%
Oracle Corporation ORCL Software 902,293 $53,912,006.75 4.36%
Broadcom Inc. AVGO Semiconductors & Semiconductor Equipment 148,723 $53,500,124.79 4.32%
Texas Instruments Incorporated TXN Semiconductors & Semiconductor Equipment 363,202 $50,361,589.32 4.07%
QUALCOMM Incorporated QCOM Semiconductors & Semiconductor Equipment 433,495 $47,983,561.55 3.88%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Semiconductors & Semiconductor Equipment 442,524 $35,503,700.52 2.87%
Verizon Communications Inc. VZ Diversified Telecommunication Services 435,543 $26,285,020.05 2.12%
Shaw Communications Inc. (Class B) SJR Media 1,381,199 $25,455,497.57 2.06%
BCE Inc. BCE Diversified Telecommunication Services 600,200 $25,196,396.00 2.04%
AT&T Inc. T Diversified Telecommunication Services 865,972 $25,052,569.96 2.02%
China Mobile Limited (ADR) CHL Wireless Telecommunication Services 736,929 $24,945,046.65 2.02%
Mobile TeleSystems PJSC (ADR) MBT Wireless Telecommunication Services 2,769,809 $24,955,979.09 2.02%
TELUS Corporation TU Diversified Telecommunication Services 1,402,206 $25,029,377.10 2.02%
Vodafone Group Plc (ADR) VOD Wireless Telecommunication Services 1,747,774 $24,521,269.22 1.98%
Rogers Communications Inc. (Class B) RCI Wireless Telecommunication Services 620,245 $24,357,021.15 1.97%
HP Inc. HPQ Technology Hardware, Storage & Peripherals 1,049,520 $19,888,404.00 1.61%
Analog Devices, Inc. ADI Semiconductors & Semiconductor Equipment 152,643 $17,540,207.13 1.42%
Applied Materials, Inc. AMAT Semiconductors & Semiconductor Equipment 262,514 $14,740,161.10 1.19%
L3Harris Technologies Inc. LHX Aerospace & Defense 79,735 $14,767,719.35 1.19%
Seagate Technology Plc STX Technology Hardware, Storage & Peripherals 287,294 $14,025,693.08 1.13%
Lam Research Corporation LRCX Semiconductors & Semiconductor Equipment 41,488 $12,745,528.48 1.03%
Hewlett Packard Enterprise Company HPE Technology Hardware, Storage & Peripherals 1,311,338 $12,457,711.00 1.01%
NetEase, Inc. (ADR) NTES Entertainment 22,571 $10,519,665.97 0.85%
Intuit Inc. INTU Software 33,475 $10,046,851.75 0.81%
Cognizant Technology Solutions Corporation CTSH IT Services 141,910 $9,771,922.60 0.79%
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 52,095 $9,322,921.20 0.75%
Motorola Solutions, Inc. MSI Communications Equipment 56,909 $8,952,354.79 0.72%
NXP Semiconductors N.V. NXPI Semiconductors & Semiconductor Equipment 69,376 $8,747,619.84 0.71%
Telecom Argentina S.A. (ADR) TEO Diversified Telecommunication Services 1,159,222 $8,323,213.96 0.67%
NetApp, Inc. NTAP Technology Hardware, Storage & Peripherals 187,364 $7,983,580.04 0.65%
Telephone and Data Systems, Inc. TDS Wireless Telecommunication Services 361,186 $7,303,180.92 0.59%
Xilinx, Inc. XLNX Semiconductors & Semiconductor Equipment 72,802 $7,332,617.44 0.59%
Microchip Technology Incorporated MCHP Semiconductors & Semiconductor Equipment 70,325 $7,130,955.00 0.58%
Skyworks Solutions, Inc. SWKS Semiconductors & Semiconductor Equipment 42,278 $5,750,230.78 0.46%
Juniper Networks, Inc. JNPR Communications Equipment 215,613 $5,017,314.51 0.41%
NortonLifeLock Inc. NLOK Software 235,545 $4,915,824.15 0.40%
Xerox Holdings Corporation XRX Technology Hardware, Storage & Peripherals 235,274 $4,451,384.08 0.36%
Cerner Corporation CERN Health Care Technology 62,426 $4,360,456.10 0.35%
CDW Corporation CDW Electronic Equipment, Instruments & Components 37,525 $4,233,570.50 0.34%
ASML Holding N.V. ASML Semiconductors & Semiconductor Equipment 11,166 $4,090,552.44 0.33%
Chunghwa Telecom Co., Ltd. (ADR) CHT Diversified Telecommunication Services 106,946 $3,951,654.70 0.32%
Leidos Holdings, Inc. LDOS IT Services 44,517 $4,009,201.02 0.32%
US Dollar $USD Other 3,898,359 $3,898,359.35 0.32%
Open Text Corporation OTEX Software 87,160 $3,654,618.80 0.30%
Citrix Systems, Inc. CTXS Software 24,811 $3,324,425.89 0.27%
Marvell Technology Group Ltd. MRVL Semiconductors & Semiconductor Equipment 86,395 $3,325,343.55 0.27%
Amdocs Limited DOX IT Services 55,436 $3,215,011.11 0.26%
National Instruments Corporation NATI Electronic Equipment, Instruments & Components 77,813 $2,814,496.21 0.23%
TIM Participacoes S.A. (ADR) TSU Wireless Telecommunication Services 209,083 $2,715,988.17 0.22%
Logitech International S.A. LOGI Technology Hardware, Storage & Peripherals 34,440 $2,430,775.20 0.20%
SS&C Technologies Holdings, Inc. SSNC Software 39,998 $2,431,078.44 0.20%
Cogent Communications Holdings, Inc. CCOI Diversified Telecommunication Services 38,079 $2,358,232.47 0.19%
SAP SE (ADR) SAP Software 12,645 $2,025,096.75 0.16%
Xperi Holding Corp. XPER Software 144,266 $1,875,458.00 0.15%
Monolithic Power Systems, Inc. MPWR Semiconductors & Semiconductor Equipment 6,304 $1,600,837.76 0.13%
Science Applications International Corporation SAIC IT Services 21,396 $1,641,073.20 0.13%
Shenandoah Telecommunications Company SHEN Wireless Telecommunication Services 30,455 $1,457,271.75 0.12%
CDK Global, Inc. CDK Software 32,584 $1,421,639.92 0.11%
Ubiquiti Inc. UI Communications Equipment 8,760 $1,352,193.60 0.11%
Autohome Inc. (ADR) ATHM Interactive Media & Services 12,281 $1,187,572.70 0.10%
ATN International, Inc. ATNI Diversified Telecommunication Services 21,810 $1,138,045.80 0.09%
Cabot Microelectronics Corporation CCMP Semiconductors & Semiconductor Equipment 6,836 $960,184.56 0.08%
Silicon Motion Technology Corporation (ADR) SIMO Semiconductors & Semiconductor Equipment 26,017 $985,523.96 0.08%
InterDigital, Inc. IDCC Communications Equipment 14,692 $866,534.16 0.07%
MKS Instruments, Inc. MKSI Semiconductors & Semiconductor Equipment 7,686 $824,938.38 0.07%
Power Integrations, Inc. POWI Semiconductors & Semiconductor Equipment 16,881 $904,146.36 0.07%
Perspecta Inc. PRSP IT Services 40,307 $785,180.36 0.06%
CSG Systems International, Inc. CSGS IT Services 14,813 $593,408.78 0.05%
Kulicke and Soffa Industries, Inc. KLIC Semiconductors & Semiconductor Equipment 25,785 $597,696.30 0.05%
Progress Software Corporation PRGS Software 16,094 $566,991.62 0.05%
Brooks Automation, Inc. BRKS Semiconductors & Semiconductor Equipment 11,904 $541,751.04 0.04%
NIC Inc. EGOV IT Services 22,202 $460,247.46 0.04%
United Microelectronics Corporation (ADR) UMC Semiconductors & Semiconductor Equipment 108,687 $471,701.58 0.04%
ASE Industrial Holding Co., Ltd. ASX Semiconductors & Semiconductor Equipment 95,772 $404,157.84 0.03%
Sapiens International Corporation N.V. SPNS Software 11,231 $340,523.92 0.03%
Systemax Inc. SYX Trading Companies & Distributors 18,298 $408,045.40 0.03%
American Software, Inc. (Class A) AMSWA Software 19,820 $282,435.00 0.02%
Shutterstock, Inc. SSTK Internet & Direct Marketing Retail 5,024 $268,884.48 0.02%
Switch, Inc. (Class A) SWCH IT Services 15,515 $237,069.20 0.02%
Ebix, Inc. EBIX Software 8,374 $170,662.12 0.01%
QAD Inc. (Class A) QADA Software 2,257 $96,238.48 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.