First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of October 16, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
8.75%	Texas Instruments Incorporated	TXN	1340100
8.61%	Microsoft Corporation	MSFT	689234
8.19%	International Business Machines Corporation	IBM	1495038
7.33%	Broadcom Inc.	AVGO	944121
7.10%	Oracle Corporation	ORCL	2344717
4.17%	QUALCOMM Incorporated	QCOM	1025476
4.10%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	420929
3.45%	Analog Devices, Inc.	ADI	369212
2.72%	Thomson Reuters Corporation	TRI	1056440
2.05%	Salesforce, Inc.	CRM	361154
2.01%	Cisco Systems, Inc.	CSCO	791119
1.90%	Vistance Networks Inc.	VISN	13852821
1.87%	AT&T Inc.	T	3376253
1.85%	Intuit Inc.	INTU	241239
1.85%	Verizon Communications Inc.	VZ	1747530
1.82%	T-Mobile US, Inc.	TMUS	484442
1.80%	TELUS Corporation	TU	9030095
1.76%	Amphenol Corporation	APH	939447
1.70%	Comcast Corporation (Class A)	CMCSA	3283673
1.67%	HP Inc.	HPQ	2358597
1.63%	NXP Semiconductors N.V.	NXPI	300567
1.55%	Microchip Technology Incorporated	MCHP	888201
1.49%	Motorola Solutions, Inc.	MSI	136727
1.36%	TE Connectivity Plc	TEL	270976
1.33%	Corning Incorporated	GLW	428212
1.29%	ASML Holding N.V. (New York Registry Shares)	ASML	33207
1.21%	Hewlett Packard Enterprise Company	HPE	932891
1.16%	Dell Technologies Inc. (Class C)	DELL	108637
1.08%	Rogers Communications Inc. (Class B)	RCI	1432567
0.92%	Cognizant Technology Solutions Corporation	CTSH	589374
0.89%	Millicom International Cellular S.A.	TIGO	455383
0.70%	NetApp, Inc.	NTAP	145426
0.49%	CDW Corporation	CDW	136934
0.49%	Roper Technologies, Inc.	ROP	54655
0.47%	VeriSign, Inc.	VRSN	65341
0.42%	JOYY Inc. (ADR)	JOYY	215601
0.42%	Open Text Corporation	OTEX	705246
0.40%	SS&C Technologies Holdings, Inc.	SSNC	201641
0.40%	Ubiquiti Inc.	UI	27879
0.39%	Nokia Corporation (ADR)	NOK	1826662
0.38%	Infosys Limited (ADR)	INFY	1310456
0.38%	Logitech International S.A.	LOGI	152197
0.36%	Gen Digital Inc.	GEN	637346
0.34%	Amdocs Limited	DOX	239602
0.30%	Vodafone Group Public Limited Company (ADR)	VOD	781919
0.29%	Leidos Holdings, Inc.	LDOS	99861
0.29%	Match Group Inc.	MTCH	290754
0.29%	SAP SE (ADR)	SAP	54811
0.26%	America Movil, S.A.B. de C.V. (ADR)	AMX	478724
0.25%	KT Corporation (ADR)	KT	573962
0.24%	Autohome Inc. (ADR)	ATHM	497952
0.23%	TD SYNNEX Corporation	SNX	39237
0.22%	US Dollar	$USD	9361006
0.21%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1023402
0.20%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	792768
0.18%	Avnet, Inc.	AVT	84703
0.14%	CGI Inc.	GIB	76539
0.14%	InterDigital, Inc.	IDCC	18323
0.14%	Telefonica Brasil, S.A. (ADR)	VIV	467479
0.13%	Concentrix Corporation	CNXC	192690
0.13%	Dolby Laboratories, Inc.	DLB	89843
0.13%	KBR, Inc.	KBR	146461
0.13%	Universal Display Corporation	OLED	69326
0.12%	Bentley Systems, Inc. (Class B)	BSY	146155
0.12%	Iridium Communications Inc.	IRDM	114986
0.12%	Ituran Location and Control Ltd.	ITRN	98920
0.12%	Karooooo Ltd.	KARO	84321
0.12%	RELX Plc (ADR)	RELX	135309
0.11%	Amkor Technology, Inc.	AMKR	115554
0.11%	Ingram Micro Holding Corporation	INGM	175142
0.11%	Paycom Software, Inc.	PAYC	18343
0.10%	ASE Technology Holding Co., Ltd.	ASX	108777
0.10%	Science Applications International Corporation	SAIC	31925
0.10%	STMicroelectronics N.V.	STM	90235
0.09%	Clear Secure, Inc. (Class A)	YOU	84639
0.09%	Silicon Motion Technology Corporation (ADR)	SIMO	18097
0.08%	Vishay Intertechnology, Inc.	VSH	122603
0.07%	Kulicke and Soffa Industries, Inc.	KLIC	35368
0.06%	Power Integrations, Inc.	POWI	61025
0.04%	Benchmark Electronics, Inc.	BHE	22947
0.04%	ePlus inc.	PLUS	19977
0.04%	Opera Limited (ADR)	OPRA	99993
0.03%	A10 Networks, Inc.	ATEN	45298
0.03%	Adeia Inc.	ADEA	57707
0.03%	NVE Corporation	NVEC	12752
0.03%	OneSpan Inc.	OSPN	73627
0.03%	PC Connection, Inc.	CNXN	14607
0.01%	Shenandoah Telecommunications Company	SHEN	41823

First Trust NASDAQ Technology Dividend Index Fund - Holdings

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