First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 90

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
International Business Machines Corporation IBM 459200101 IT Services 905,084 $225,058,187.44 8.45%
Microsoft Corporation MSFT 594918104 Software 575,529 $216,047,831.31 8.11%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,099,082 $197,505,035.40 7.42%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 1,145,662 $191,818,188.66 7.20%
Oracle Corporation ORCL 68389X105 Software 1,198,651 $167,583,396.31 6.29%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 726,854 $111,652,042.94 4.19%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 632,801 $105,044,966.00 3.95%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 370,668 $74,752,615.56 2.81%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,325,286 $60,114,972.96 2.26%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,083,904 $58,932,805.12 2.21%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,591,968 $58,743,619.20 2.21%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 2,470,581 $56,724,539.76 2.13%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 211,798 $56,488,644.58 2.12%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 890,966 $54,981,511.86 2.06%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 365,009 $52,970,106.08 1.99%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 3,692,296 $52,947,524.64 1.99%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 118,870 $52,042,474.70 1.95%
Intuit Inc. INTU 461202103 Software 82,561 $50,691,628.39 1.90%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 672,117 $48,862,905.90 1.84%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,735,501 $46,389,941.73 1.74%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,592,569 $44,098,235.61 1.66%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 222,931 $42,370,265.86 1.59%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 893,768 $40,916,699.04 1.54%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 773,129 $37,427,174.89 1.41%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 52,992 $36,023,961.60 1.35%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 229,867 $32,484,804.44 1.22%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 467,282 $30,649,026.38 1.15%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 39,951 $26,472,731.13 0.99%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 289,196 $26,360,215.40 0.99%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 332,786 $25,458,129.00 0.96%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,610,782 $24,854,366.26 0.93%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 273,707 $23,251,409.65 0.87%
Micron Technology, Inc. MU 595112103 Semiconductors & Semiconductor Equipment 255,748 $22,221,943.72 0.83%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 310,948 $20,096,569.24 0.75%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 196,149 $17,229,728.16 0.65%
Millicom International Cellular S.A. TIGO L6388F110 Wireless Telecommunication Services 506,878 $15,343,197.06 0.58%
Roper Technologies, Inc. ROP 776696106 Software 26,395 $15,561,964.10 0.58%
Gen Digital Inc. GEN 668771108 Software 526,795 $13,981,139.30 0.53%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 86,323 $13,834,123.98 0.52%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 205,829 $12,619,375.99 0.47%
Open Text Corporation OTEX 683715106 Software 489,654 $12,368,660.04 0.46%
Infosys Limited (ADR) INFY 456788108 IT Services 620,184 $11,318,358.00 0.43%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 18,650 $10,816,627.00 0.41%
Amdocs Limited DOX G02602103 IT Services 115,753 $10,591,399.50 0.40%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 127,353 $10,637,796.09 0.40%
Ubiquiti Inc. UI 90353W103 Communications Equipment 33,048 $10,249,506.72 0.38%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 72,614 $9,798,533.16 0.37%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 96,622 $8,155,863.02 0.31%
SAP SE (ADR) SAP 803054204 Software 25,337 $6,801,464.28 0.26%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,179,289 $6,214,853.03 0.23%
Concentrix Corporation CNXC 20602D101 Professional Services 104,703 $5,825,674.92 0.22%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 731,996 $5,680,288.96 0.21%
Cable One, Inc. CABO 12685J105 Media 19,852 $5,276,066.04 0.20%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 102,360 $4,922,492.40 0.18%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 47,019 $4,888,095.24 0.18%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 882,858 $4,264,204.14 0.16%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 454,870 $4,066,537.80 0.15%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 147,535 $4,030,656.20 0.15%
Paycom Software, Inc. PAYC 70432V102 Professional Services 17,878 $3,905,985.44 0.15%
KBR, Inc. KBR 48242W106 Professional Services 75,724 $3,771,812.44 0.14%
Science Applications International Corporation SAIC 808625107 Professional Services 34,215 $3,841,318.05 0.14%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 422,410 $3,683,415.20 0.14%
Dolby Laboratories, Inc. DLB 25659T107 Software 43,100 $3,461,361.00 0.13%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 174,249 $3,146,936.94 0.12%
InterDigital, Inc. IDCC 45867G101 Software 15,897 $3,286,704.75 0.12%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 23,099 $3,221,848.52 0.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 Software 74,473 $2,929,767.82 0.11%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 56,009 $2,831,815.04 0.11%
US Dollar $USD Other 3,045,974 $3,045,974.07 0.11%
Canadian Dollar $CAD Other 3,928,865 $2,731,223.53 0.10%
Camtek Ltd. CAMT M20791105 Semiconductors & Semiconductor Equipment 37,847 $2,218,969.61 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 78,588 $2,036,215.08 0.08%
Ituran Location and Control Ltd. ITRN M6158M104 Communications Equipment 57,639 $2,084,226.24 0.08%
Match Group Inc. MTCH 57667L107 Interactive Media & Services 70,107 $2,187,338.40 0.08%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 134,626 $2,140,553.40 0.08%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 35,438 $1,789,619.00 0.07%
CSG Systems International, Inc. CSGS 126349109 Professional Services 25,146 $1,520,578.62 0.06%
Karooooo Ltd. KARO Y4600W108 Software 34,435 $1,464,864.90 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 52,464 $1,730,262.72 0.06%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 53,964 $1,461,884.76 0.05%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 58,925 $1,293,993.00 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 28,214 $1,072,978.42 0.04%
Opera Limited (ADR) OPRA 68373M107 Software 72,941 $1,162,679.54 0.04%
Adeia Inc. ADEA 00676P107 Software 63,906 $844,837.32 0.03%
Wipro Limited (ADR) WIT 97651M109 IT Services 257,338 $787,454.28 0.03%
A10 Networks, Inc. ATEN 002121101 Software 39,898 $651,933.32 0.02%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 7,663 $478,324.46 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Diversified Telecommunication Services 39,339 $494,491.23 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 18,806 $549,511.32 0.02%
OneSpan Inc. OSPN 68287N100 Software 13,344 $203,496.00 0.01%
Climb Global Solutions, Inc. CLMB 946760105 Electronic Equipment, Instruments & Components 1,194 $132,247.44 0.00%
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.