First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oracle Corporation ORCL 68389X105 Software 1,440,000 $274,680,000.00 9.66%
International Business Machines Corporation IBM 459200101 IT Services 1,112,818 $238,810,742.80 8.40%
Broadcom Inc. AVGO 11135F101 Semiconductors & Semiconductor Equipment 1,381,488 $225,527,916.00 7.93%
Microsoft Corporation MSFT 594918104 Software 539,229 $224,044,257.21 7.88%
Texas Instruments Incorporated TXN 882508104 Semiconductors & Semiconductor Equipment 1,022,091 $202,568,215.29 7.12%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Semiconductors & Semiconductor Equipment 613,113 $115,485,964.68 4.06%
QUALCOMM Incorporated QCOM 747525103 Semiconductors & Semiconductor Equipment 641,569 $98,974,849.63 3.48%
Analog Devices, Inc. ADI 032654105 Semiconductors & Semiconductor Equipment 366,535 $77,342,550.35 2.72%
T-Mobile US, Inc. TMUS 872590104 Wireless Telecommunication Services 282,979 $66,633,065.13 2.34%
AT&T Inc. T 00206R102 Diversified Telecommunication Services 2,825,804 $64,513,105.32 2.27%
Cisco Systems, Inc. CSCO 17275R102 Communications Equipment 1,112,653 $63,977,547.50 2.25%
Comcast Corporation (Class A) CMCSA 20030N101 Media 1,421,114 $61,093,690.86 2.15%
Verizon Communications Inc. VZ 92343V104 Diversified Telecommunication Services 1,345,943 $56,825,713.46 2.00%
Motorola Solutions, Inc. MSI 620076307 Communications Equipment 113,295 $55,809,117.00 1.96%
TELUS Corporation TU 87971M103 Diversified Telecommunication Services 3,484,107 $54,038,499.57 1.90%
Corning Incorporated GLW 219350105 Electronic Equipment, Instruments & Components 1,115,240 $52,806,614.00 1.86%
HP Inc. HPQ 40434L105 Technology Hardware, Storage & Peripherals 1,413,034 $51,830,087.12 1.82%
Intuit Inc. INTU 461202103 Software 77,760 $50,590,656.00 1.78%
Applied Materials, Inc. AMAT 038222105 Semiconductors & Semiconductor Equipment 276,798 $47,191,291.02 1.66%
BCE Inc. BCE 05534B760 Diversified Telecommunication Services 1,606,671 $43,380,117.00 1.53%
Lam Research Corporation LRCX 512807306 Semiconductors & Semiconductor Equipment 616,303 $43,172,025.15 1.52%
NXP Semiconductors N.V. NXPI N6596X109 Semiconductors & Semiconductor Equipment 196,271 $43,246,352.14 1.52%
Rogers Communications Inc. (Class B) RCI 775109200 Wireless Telecommunication Services 1,199,592 $42,333,601.68 1.49%
Microchip Technology Incorporated MCHP 595017104 Semiconductors & Semiconductor Equipment 556,831 $36,260,834.72 1.27%
Hewlett Packard Enterprise Company HPE 42824C109 Technology Hardware, Storage & Peripherals 1,666,473 $35,295,898.14 1.24%
TE Connectivity Plc TEL G87052109 Electronic Equipment, Instruments & Components 233,188 $34,469,850.16 1.21%
Cognizant Technology Solutions Corporation CTSH 192446102 IT Services 366,249 $28,409,934.93 1.00%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology Hardware, Storage & Peripherals 212,319 $28,442,253.24 1.00%
Seagate Technology Holdings Plc STX G7997R103 Technology Hardware, Storage & Peripherals 287,914 $28,221,330.28 0.99%
KLA Corporation KLAC 482480100 Semiconductors & Semiconductor Equipment 45,138 $27,842,472.54 0.98%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Semiconductors & Semiconductor Equipment 41,614 $27,399,906.02 0.96%
Amphenol Corporation APH 032095101 Electronic Equipment, Instruments & Components 378,235 $26,813,079.15 0.94%
NetApp, Inc. NTAP 64110D104 Technology Hardware, Storage & Peripherals 166,874 $20,600,595.30 0.72%
Ubiquiti Inc. UI 90353W103 Communications Equipment 58,930 $20,094,540.70 0.71%
Cogent Communications Holdings, Inc. CCOI 19239V302 Diversified Telecommunication Services 211,300 $17,199,820.00 0.60%
Gen Digital Inc. GEN 668771108 Software 566,434 $16,675,816.96 0.59%
Skyworks Solutions, Inc. SWKS 83088M102 Semiconductors & Semiconductor Equipment 193,051 $16,106,244.93 0.57%
Roper Technologies, Inc. ROP 776696106 Software 27,614 $15,172,512.30 0.53%
CDW Corporation CDW 12514G108 Electronic Equipment, Instruments & Components 70,632 $12,430,525.68 0.44%
Open Text Corporation OTEX 683715106 Software 410,455 $11,849,835.85 0.42%
Infosys Limited (ADR) INFY 456788108 IT Services 526,987 $11,588,444.13 0.41%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Professional Services 152,800 $11,220,104.00 0.39%
Leidos Holdings, Inc. LDOS 525327102 Professional Services 62,082 $10,066,596.30 0.35%
Amdocs Limited DOX G02602103 IT Services 116,886 $9,786,864.78 0.34%
SAP SE (ADR) SAP 803054204 Software 33,055 $7,768,586.10 0.27%
Logitech International S.A. LOGI H50430232 Technology Hardware, Storage & Peripherals 94,899 $7,411,611.90 0.26%
Nokia Corporation (ADR) NOK 654902204 Communications Equipment 1,667,619 $7,087,380.75 0.25%
KT Corporation (ADR) KT 48268K101 Diversified Telecommunication Services 430,113 $6,881,808.00 0.24%
Autohome Inc. (ADR) ATHM 05278C107 Interactive Media & Services 224,888 $6,416,054.64 0.23%
Monolithic Power Systems, Inc. MPWR 609839105 Semiconductors & Semiconductor Equipment 11,430 $6,401,485.80 0.23%
TD SYNNEX Corporation SNX 87162W100 Electronic Equipment, Instruments & Components 53,129 $6,164,026.58 0.22%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Communications Equipment 792,528 $6,332,298.72 0.22%
Cable One, Inc. CABO 12685J105 Media 14,772 $5,958,581.64 0.21%
Iridium Communications Inc. IRDM 46269C102 Diversified Telecommunication Services 191,097 $5,333,517.27 0.19%
Paycom Software, Inc. PAYC 70432V102 Professional Services 25,101 $5,516,697.78 0.19%
Avnet, Inc. AVT 053807103 Electronic Equipment, Instruments & Components 96,428 $5,102,969.76 0.18%
US Dollar $USD Other 4,449,630 $4,449,629.98 0.16%
Xerox Holdings Corporation XRX 98421M106 Technology Hardware, Storage & Peripherals 534,411 $4,483,708.29 0.16%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Professional Services 358,579 $4,406,935.91 0.15%
InterDigital, Inc. IDCC 45867G101 Software 22,802 $4,156,576.58 0.15%
Dolby Laboratories, Inc. DLB 25659T107 Software 47,650 $3,906,347.00 0.14%
Telefonica Brasil, S.A. (ADR) VIV 87936R205 Diversified Telecommunication Services 428,955 $3,856,305.45 0.14%
Science Applications International Corporation SAIC 808625107 Professional Services 28,276 $3,479,361.80 0.12%
KBR, Inc. KBR 48242W106 Professional Services 53,248 $3,092,643.84 0.11%
Telefonica, S.A. (ADR) TEF 879382208 Diversified Telecommunication Services 713,169 $3,216,392.19 0.11%
Amkor Technology, Inc. AMKR 031652100 Semiconductors & Semiconductor Equipment 113,516 $2,878,765.76 0.10%
Universal Display Corporation OLED 91347P105 Semiconductors & Semiconductor Equipment 17,893 $2,968,448.70 0.10%
Camtek Ltd. CAMT M20791105 Semiconductors & Semiconductor Equipment 32,115 $2,414,084.55 0.08%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Semiconductors & Semiconductor Equipment 47,869 $2,235,482.30 0.08%
Concentrix Corporation CNXC 20602D101 Professional Services 51,171 $2,034,558.96 0.07%
CSG Systems International, Inc. CSGS 126349109 Professional Services 34,350 $1,871,388.00 0.07%
Power Integrations, Inc. POWI 739276103 Semiconductors & Semiconductor Equipment 32,584 $1,992,023.18 0.07%
Silicon Motion Technology Corporation (ADR) SIMO 82706C108 Semiconductors & Semiconductor Equipment 38,634 $2,050,306.38 0.07%
Progress Software Corporation PRGS 743312100 Software 25,077 $1,682,917.47 0.06%
Shutterstock, Inc. SSTK 825690100 Interactive Media & Services 54,803 $1,669,299.38 0.06%
Vishay Intertechnology, Inc. VSH 928298108 Electronic Equipment, Instruments & Components 120,521 $1,828,303.57 0.06%
Benchmark Electronics, Inc. BHE 08160H101 Electronic Equipment, Instruments & Components 27,299 $1,284,144.96 0.05%
Clear Secure, Inc. (Class A) YOU 18467V109 Software 51,740 $1,386,114.60 0.05%
A10 Networks, Inc. ATEN 002121101 Software 62,697 $1,033,246.56 0.04%
Sapiens International Corporation N.V. SPNS G7T16G103 Software 40,276 $1,092,285.12 0.04%
Adeia Inc. ADEA 00676P107 Software 84,183 $969,788.16 0.03%
STMicroelectronics N.V. STM 861012102 Semiconductors & Semiconductor Equipment 31,336 $767,732.00 0.03%
PC Connection, Inc. CNXN 69318J100 Electronic Equipment, Instruments & Components 6,307 $443,886.66 0.02%
The Hackett Group, Inc. HCKT 404609109 IT Services 22,355 $682,945.25 0.02%
Turkcell Iletisim Hizmetleri A.S. (ADR) TKC 900111204 Wireless Telecommunication Services 66,793 $452,856.54 0.02%
Simulations Plus, Inc. SLP 829214105 Health Care Technology 6,451 $177,918.58 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.