First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 150,814 $242,136,401.42 9.16%
Apple Inc. AAPL 037833100 Technology Hardware, Storage & Peripherals 1,042,205 $219,509,217.10 8.31%
Microsoft Corporation MSFT 594918104 Software 482,653 $215,721,758.35 8.16%
International Business Machines Corporation IBM 459200101 IT Services 1,200,862 $207,689,082.90 7.86%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 848,242 $165,008,516.26 6.24%
Oracle Corporation ORCL 68389X105 Software 854,867 $120,707,220.40 4.57%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 490,968 $97,791,006.24 3.70%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 541,257 $94,075,879.17 3.56%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 294,704 $67,269,135.04 2.55%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,749,229 $52,537,766.19 1.99%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,077,225 $51,178,959.75 1.94%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,217,278 $50,200,544.72 1.90%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 129,169 $49,865,692.45 1.89%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,251,336 $49,002,317.76 1.85%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 1,464,220 $47,396,801.40 1.79%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 196,064 $46,269,143.36 1.75%
Lam Research Corporation LRCX 512807108 Semiconductors & Semiconductor Equipment 43,098 $45,892,905.30 1.74%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 3,045,044 $46,101,966.16 1.74%
Intuit Inc. INTU 461202103 Software 67,151 $44,132,308.71 1.67%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,168,658 $43,216,972.84 1.64%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 621,051 $41,840,205.87 1.58%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 151,650 $40,807,498.50 1.54%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,148,041 $40,204,395.82 1.52%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 1,024,550 $39,803,767.50 1.51%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 369,554 $33,814,191.00 1.28%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 38,794 $31,986,040.94 1.21%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,465,342 $31,021,290.14 1.17%
TE Connectivity Ltd. TEL H84989104 Electronic Equipment, Instruments & Components 192,091 $28,896,249.13 1.09%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 250,912 $25,911,682.24 0.98%
Vodafone Group Plc (ADR) VOD 92857W308 Wireless Telecommunication Services 2,910,135 $25,812,897.45 0.98%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 349,910 $23,793,880.00 0.90%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 162,147 $21,327,194.91 0.81%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 183,269 $19,532,810.02 0.74%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 135,854 $18,735,625.14 0.71%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 136,372 $17,564,713.60 0.66%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 238,983 $13,488,200.52 0.51%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 57,872 $12,954,068.48 0.49%
Roper Technologies, Inc. ROP 776696106 Software 22,905 $12,910,632.30 0.49%
Gen Digital Inc. GEN 668771108 Software 501,694 $12,532,316.12 0.47%
Open Text Corporation OTEX 683715106 Software 368,590 $11,072,443.60 0.42%
Ubiquiti Inc. UI 90353W103 Communications Equipment 77,003 $11,216,256.98 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Wireless Telecommunication Services 551,691 $9,378,747.00 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 11,189 $9,193,777.52 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 145,909 $9,144,117.03 0.35%
Infosys Limited (ADR) INFY 456788108 IT Services 466,100 $8,678,782.00 0.33%
Amdocs Limited DOX G02602103 IT Services 104,682 $8,261,503.44 0.31%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 54,148 $7,899,110.24 0.30%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,886,756 $7,131,937.68 0.27%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 70,851 $6,864,044.88 0.26%
Telephone and Data Systems, Inc. TDS 879433829 Wireless Telecommunication Services 301,624 $6,252,665.52 0.24%
SAP SE (ADR) SAP 803054204 Software 30,372 $6,126,336.12 0.23%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 929,679 $5,736,119.43 0.22%
Cable One, Inc. CABO 12685J105 Media 12,942 $4,581,468.00 0.17%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 39,987 $4,614,499.80 0.17%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 80,355 $4,137,478.95 0.16%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 159,313 $4,240,912.06 0.16%
US Dollar $USD Other 3,956,163 $3,956,163.27 0.15%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 351,480 $4,084,197.60 0.15%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 92,420 $3,698,648.40 0.14%
ASE Technology Holding Co., Ltd. ASX 00215W100 Semiconductors & Semiconductor Equipment 326,489 $3,728,504.38 0.14%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 367,374 $3,401,883.24 0.13%
Paycom Software, Inc. PAYC 70432V102 Professional Services 23,229 $3,322,676.16 0.13%
PT Telekomunikasi Indonesia (ADR) TLK 715684106 Diversified Telecommunication Services 190,695 $3,565,996.50 0.13%
InterDigital, Inc. IDCC 45867G101 Software 26,096 $3,041,749.76 0.12%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 15,578 $3,275,274.50 0.12%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 108,837 $2,987,575.65 0.11%
KBR, Inc. KBR 48242W106 Professional Services 45,161 $2,896,626.54 0.11%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 707,874 $2,980,149.54 0.11%
United Microelectronics Corporation (ADR) UMC 910873405 Semiconductors & Semiconductor Equipment 327,435 $2,868,330.60 0.11%
Dolby Laboratories, Inc. DLB 25659T107 Software 33,456 $2,650,718.88 0.10%
Orange (ADR) ORAN 684060106 Diversified Telecommunication Services 258,858 $2,585,991.42 0.10%
Science Applications International Corporation SAIC 808625107 Professional Services 22,423 $2,635,823.65 0.10%
Canadian Dollar $CAD Other 2,411,865 $1,763,188.18 0.07%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 37,691 $1,854,020.29 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 84,287 $1,879,600.10 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 23,177 $1,626,793.63 0.06%
Shutterstock, Inc. SSTK 825690100 Interactive Media & Services 38,963 $1,507,868.10 0.06%
CSG Systems International, Inc. CSGS 126349109 Professional Services 31,207 $1,284,792.19 0.05%
Progress Software Corporation PRGS 743312100 Software 23,766 $1,289,543.16 0.05%
ATN International, Inc. ATNI 00215F107 Diversified Telecommunication Services 43,027 $981,015.60 0.04%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 54,786 $1,025,046.06 0.04%
Adeia Inc. ADEA 00676P107 Software 72,992 $816,415.73 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 21,978 $867,251.88 0.03%
Methode Electronics, Inc. MEI 591520200 Electronic Equipment, Instruments & Components 66,942 $692,849.70 0.03%
A10 Networks, Inc. ATEN 002121101 Software 46,931 $649,994.35 0.02%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 16,628 $653,147.84 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 21,670 $470,672.40 0.02%
Simulations Plus, Inc. SLP 829214105 Health Care Technology 3,956 $192,340.72 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.