First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
9.58%	Texas Instruments Incorporated	TXN	1343626
8.79%	Microsoft Corporation	MSFT	691048
8.72%	International Business Machines Corporation	IBM	1498972
7.05%	Broadcom Inc.	AVGO	946605
6.66%	Oracle Corporation	ORCL	2350887
4.07%	QUALCOMM Incorporated	QCOM	1028174
3.82%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	422037
3.44%	Analog Devices, Inc.	ADI	370184
2.84%	Thomson Reuters Corporation	TRI	1059220
2.05%	Vistance Networks Inc.	VISN	13889271
1.97%	Intuit Inc.	INTU	241873
1.91%	TELUS Corporation	TU	9053855
1.88%	Cisco Systems, Inc.	CSCO	793201
1.88%	Salesforce, Inc.	CRM	362104
1.87%	Comcast Corporation (Class A)	CMCSA	3292313
1.85%	Verizon Communications Inc.	VZ	1752128
1.83%	NXP Semiconductors N.V.	NXPI	301357
1.77%	T-Mobile US, Inc.	TMUS	485716
1.70%	Amphenol Corporation	APH	941919
1.69%	AT&T Inc.	T	3385137
1.62%	HP Inc.	HPQ	2364803
1.56%	Motorola Solutions, Inc.	MSI	137087
1.54%	Microchip Technology Incorporated	MCHP	890539
1.37%	TE Connectivity Plc	TEL	271687
1.17%	Corning Incorporated	GLW	429338
1.14%	ASML Holding N.V. (New York Registry Shares)	ASML	33295
1.14%	Rogers Communications Inc. (Class B)	RCI	1436337
1.07%	Hewlett Packard Enterprise Company	HPE	935345
0.93%	Dell Technologies Inc. (Class C)	DELL	108923
0.89%	Cognizant Technology Solutions Corporation	CTSH	590924
0.81%	Millicom International Cellular S.A.	TIGO	456581
0.63%	NetApp, Inc.	NTAP	145808
0.62%	Roper Technologies, Inc.	ROP	54799
0.53%	CDW Corporation	CDW	137294
0.48%	VeriSign, Inc.	VRSN	65513
0.45%	Gen Digital Inc.	GEN	639024
0.43%	Open Text Corporation	OTEX	707102
0.40%	JOYY Inc. (ADR)	JOYY	216169
0.37%	Infosys Limited (ADR)	INFY	1313904
0.37%	SS&C Technologies Holdings, Inc.	SSNC	202171
0.36%	Ubiquiti Inc.	UI	27953
0.35%	Logitech International S.A.	LOGI	152597
0.35%	Nokia Corporation (ADR)	NOK	1831468
0.31%	Leidos Holdings, Inc.	LDOS	100123
0.30%	SAP SE (ADR)	SAP	54955
0.29%	Vodafone Group Public Limited Company (ADR)	VOD	783977
0.27%	America Movil, S.A.B. de C.V. (ADR)	AMX	479984
0.27%	Match Group Inc.	MTCH	291520
0.27%	US Dollar	$USD	11684882
0.26%	Autohome Inc. (ADR)	ATHM	499262
0.24%	Amdocs Limited	DOX	240232
0.24%	KT Corporation (ADR)	KT	575472
0.22%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1026094
0.21%	TD SYNNEX Corporation	SNX	39341
0.20%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	794854
0.17%	Avnet, Inc.	AVT	84925
0.15%	Bentley Systems, Inc. (Class B)	BSY	146539
0.14%	CGI Inc.	GIB	76741
0.14%	Concentrix Corporation	CNXC	193198
0.14%	Universal Display Corporation	OLED	69508
0.13%	Dolby Laboratories, Inc.	DLB	90079
0.13%	InterDigital, Inc.	IDCC	18371
0.13%	Karooooo Ltd.	KARO	84543
0.13%	KBR, Inc.	KBR	146847
0.13%	RELX Plc (ADR)	RELX	135665
0.12%	Iridium Communications Inc.	IRDM	115288
0.12%	Ituran Location and Control Ltd.	ITRN	99180
0.12%	Telefonica Brasil, S.A. (ADR)	VIV	468709
0.11%	Clear Secure, Inc. (Class A)	YOU	84861
0.11%	Paycom Software, Inc.	PAYC	18391
0.11%	Science Applications International Corporation	SAIC	32009
0.10%	Ingram Micro Holding Corporation	INGM	175602
0.09%	Amkor Technology, Inc.	AMKR	115858
0.09%	ASE Technology Holding Co., Ltd.	ASX	109063
0.09%	STMicroelectronics N.V.	STM	90473
0.08%	Silicon Motion Technology Corporation (ADR)	SIMO	18145
0.07%	Power Integrations, Inc.	POWI	61185
0.07%	Vishay Intertechnology, Inc.	VSH	122925
0.06%	Kulicke and Soffa Industries, Inc.	KLIC	35462
0.04%	ePlus inc.	PLUS	20029
0.04%	OneSpan Inc.	OSPN	73821
0.04%	Opera Limited (ADR)	OPRA	100257
0.03%	Benchmark Electronics, Inc.	BHE	23007
0.03%	PC Connection, Inc.	CNXN	14645
0.02%	A10 Networks, Inc.	ATEN	45418
0.02%	Adeia Inc.	ADEA	57859
0.02%	NVE Corporation	NVEC	12786
0.01%	Shenandoah Telecommunications Company	SHEN	41933

First Trust NASDAQ Technology Dividend Index Fund - Holdings

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