First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of November 9, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
9.36%	Texas Instruments Incorporated	TXN	1345389
8.87%	Microsoft Corporation	MSFT	691955
8.69%	International Business Machines Corporation	IBM	1500939
7.12%	Broadcom Inc.	AVGO	947847
6.63%	Oracle Corporation	ORCL	2353972
4.15%	QUALCOMM Incorporated	QCOM	1029523
3.86%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	422591
3.44%	Analog Devices, Inc.	ADI	370670
2.70%	Thomson Reuters Corporation	TRI	1060610
1.93%	Intuit Inc.	INTU	242190
1.93%	T-Mobile US, Inc.	TMUS	486353
1.90%	Comcast Corporation (Class A)	CMCSA	3296633
1.90%	TELUS Corporation	TU	9065735
1.90%	Verizon Communications Inc.	VZ	1754427
1.84%	Cisco Systems, Inc.	CSCO	794242
1.83%	Salesforce, Inc.	CRM	362579
1.82%	NXP Semiconductors N.V.	NXPI	301752
1.79%	Amphenol Corporation	APH	943155
1.74%	AT&T Inc.	T	3389579
1.70%	Motorola Solutions, Inc.	MSI	137267
1.57%	HP Inc.	HPQ	2367906
1.40%	TE Connectivity Plc	TEL	272043
1.35%	Vistance Networks Inc.	VISN	13907496
1.29%	Microchip Technology Incorporated	MCHP	891708
1.19%	ASML Holding N.V. (New York Registry Shares)	ASML	33339
1.17%	Corning Incorporated	GLW	429901
1.13%	Rogers Communications Inc. (Class B)	RCI	1438222
1.05%	Hewlett Packard Enterprise Company	HPE	936572
0.93%	Millicom International Cellular S.A.	TIGO	457180
0.89%	Dell Technologies Inc. (Class C)	DELL	109066
0.88%	Cognizant Technology Solutions Corporation	CTSH	591699
0.72%	US Dollar	$USD	30748054
0.61%	Roper Technologies, Inc.	ROP	54871
0.60%	NetApp, Inc.	NTAP	145999
0.53%	CDW Corporation	CDW	137474
0.47%	VeriSign, Inc.	VRSN	65599
0.45%	Gen Digital Inc.	GEN	639863
0.45%	Ubiquiti Inc.	UI	27990
0.41%	JOYY Inc. (ADR)	JOYY	216453
0.41%	Open Text Corporation	OTEX	708030
0.38%	Infosys Limited (ADR)	INFY	1315628
0.37%	SS&C Technologies Holdings, Inc.	SSNC	202436
0.35%	Logitech International S.A.	LOGI	152797
0.35%	Nokia Corporation (ADR)	NOK	1833871
0.32%	Leidos Holdings, Inc.	LDOS	100254
0.31%	SAP SE (ADR)	SAP	55027
0.29%	America Movil, S.A.B. de C.V. (ADR)	AMX	480614
0.29%	Vodafone Group Public Limited Company (ADR)	VOD	785006
0.27%	Match Group Inc.	MTCH	291903
0.26%	Autohome Inc. (ADR)	ATHM	499917
0.26%	KT Corporation (ADR)	KT	576227
0.24%	Amdocs Limited	DOX	240547
0.23%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1027440
0.21%	TD SYNNEX Corporation	SNX	39393
0.20%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	795897
0.17%	Avnet, Inc.	AVT	85036
0.16%	Bentley Systems, Incorporated (Class B)	BSY	146731
0.15%	CGI Inc.	GIB	76842
0.15%	Universal Display Corporation	OLED	69599
0.14%	Concentrix Corporation	CNXC	193452
0.14%	Dolby Laboratories, Inc.	DLB	90197
0.13%	InterDigital, Inc.	IDCC	18395
0.13%	Karooooo Ltd.	KARO	84654
0.13%	KBR, Inc.	KBR	147040
0.13%	RELX Plc (ADR)	RELX	135843
0.13%	Telefonica Brasil, S.A. (ADR)	VIV	469324
0.12%	Iridium Communications Inc.	IRDM	115439
0.12%	Ituran Location and Control Ltd.	ITRN	99310
0.11%	Clear Secure, Inc. (Class A)	YOU	84972
0.11%	Ingram Micro Holding Corporation	INGM	175832
0.11%	Science Applications International Corporation	SAIC	32051
0.10%	Amkor Technology, Inc.	AMKR	116010
0.10%	Paycom Software, Inc.	PAYC	18415
0.09%	ASE Technology Holding Co., Ltd.	ASX	109206
0.09%	STMicroelectronics N.V.	STM	90592
0.08%	Vishay Intertechnology, Inc.	VSH	123086
0.07%	Silicon Motion Technology Corporation (ADR)	SIMO	18169
0.06%	Kulicke and Soffa Industries, Inc.	KLIC	35509
0.06%	Power Integrations, Inc.	POWI	61265
0.04%	ePlus inc.	PLUS	20055
0.04%	OneSpan Inc.	OSPN	73918
0.04%	Opera Limited (ADR)	OPRA	100389
0.03%	A10 Networks, Inc.	ATEN	45478
0.03%	Benchmark Electronics, Inc.	BHE	23037
0.03%	PC Connection, Inc.	CNXN	14664
0.02%	Adeia Inc.	ADEA	57935
0.02%	NVE Corporation	NVEC	12803
0.01%	Shenandoah Telecommunications Company	SHEN	41988

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Full holdings list

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