First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of September 18, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
8.24%	Texas Instruments Incorporated	TXN	1385938
7.98%	Oracle Corporation	ORCL	2424927
7.92%	International Business Machines Corporation	IBM	1546180
7.85%	Microsoft Corporation	MSFT	712816
7.79%	Broadcom Inc.	AVGO	976413
4.22%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	435333
4.20%	QUALCOMM Incorporated	QCOM	1060550
3.20%	Analog Devices, Inc.	ADI	381848
2.30%	Thomson Reuters Corporation	TRI	1092580
2.10%	Vistance Networks Inc.	VISN	14326667
2.00%	Cisco Systems, Inc.	CSCO	818185
1.98%	AT&T Inc.	T	3491744
1.98%	Salesforce, Inc.	CRM	373504
1.94%	Verizon Communications Inc.	VZ	1807303
1.88%	T-Mobile US, Inc.	TMUS	501004
1.87%	HP Inc.	HPQ	2439274
1.82%	TELUS Corporation	TU	9338973
1.72%	Comcast Corporation (Class A)	CMCSA	3395992
1.69%	Intuit Inc.	INTU	249481
1.68%	Amphenol Corporation	APH	971583
1.58%	NXP Semiconductors N.V.	NXPI	310837
1.50%	Microchip Technology Incorporated	MCHP	918595
1.48%	Corning Incorporated	GLW	442850
1.45%	Motorola Solutions, Inc.	MSI	141407
1.42%	Dell Technologies Inc. (Class C)	DELL	112355
1.31%	Hewlett Packard Enterprise Company	HPE	964792
1.29%	ASML Holding N.V. (New York Registry Shares)	ASML	34351
1.28%	TE Connectivity Plc	TEL	280231
1.16%	Rogers Communications Inc. (Class B)	RCI	1481577
0.99%	Millicom International Cellular S.A.	TIGO	470957
0.81%	Cognizant Technology Solutions Corporation	CTSH	609523
0.66%	NetApp, Inc.	NTAP	150392
0.47%	Roper Technologies, Inc.	ROP	56527
0.46%	CDW Corporation	CDW	141614
0.46%	VeriSign, Inc.	VRSN	67577
0.45%	Nokia Corporation (ADR)	NOK	1889139
0.43%	Gen Digital Inc.	GEN	659133
0.39%	JOYY Inc. (ADR)	JOYY	222985
0.38%	Ubiquiti Inc.	UI	28841
0.37%	Open Text Corporation	OTEX	729374
0.37%	SS&C Technologies Holdings, Inc.	SSNC	208531
0.36%	Logitech International S.A.	LOGI	157397
0.36%	US Dollar	$USD	16326331
0.33%	Amdocs Limited	DOX	247792
0.33%	Infosys Limited (ADR)	INFY	1355280
0.31%	Vodafone Group Public Limited Company (ADR)	VOD	808673
0.29%	Leidos Holdings, Inc.	LDOS	103267
0.29%	Match Group Inc.	MTCH	300712
0.26%	KT Corporation (ADR)	KT	593592
0.26%	SAP SE (ADR)	SAP	56683
0.25%	America Movil, S.A.B. de C.V. (ADR)	AMX	495104
0.24%	Autohome Inc. (ADR)	ATHM	514982
0.24%	TD SYNNEX Corporation	SNX	40589
0.19%	Avnet, Inc.	AVT	87589
0.19%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	819886
0.18%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1058397
0.14%	InterDigital, Inc.	IDCC	18947
0.13%	Amkor Technology, Inc.	AMKR	119506
0.13%	Karooooo Ltd.	KARO	87207
0.13%	Telefonica Brasil, S.A. (ADR)	VIV	483469
0.13%	Universal Display Corporation	OLED	71692
0.12%	CGI Inc.	GIB	79165
0.12%	Concentrix Corporation	CNXC	199294
0.12%	Dolby Laboratories, Inc.	DLB	92911
0.12%	Iridium Communications Inc.	IRDM	118912
0.12%	Ituran Location and Control Ltd.	ITRN	102300
0.12%	KBR, Inc.	KBR	151479
0.11%	Bentley Systems, Inc. (Class B)	BSY	151147
0.11%	Ingram Micro Holding Corporation	INGM	181122
0.11%	Silicon Motion Technology Corporation (ADR)	SIMO	18721
0.10%	ASE Technology Holding Co., Ltd.	ASX	112495
0.10%	Paycom Software, Inc.	PAYC	18967
0.10%	RELX Plc (ADR)	RELX	139937
0.10%	Science Applications International Corporation	SAIC	33017
0.10%	STMicroelectronics N.V.	STM	93329
0.09%	Vishay Intertechnology, Inc.	VSH	126789
0.07%	Clear Secure, Inc. (Class A)	YOU	87525
0.07%	Kulicke and Soffa Industries, Inc.	KLIC	36590
0.07%	Power Integrations, Inc.	POWI	63105
0.04%	Benchmark Electronics, Inc.	BHE	23727
0.04%	ePlus inc.	PLUS	20653
0.04%	Opera Limited (ADR)	OPRA	103425
0.03%	A10 Networks, Inc.	ATEN	46858
0.03%	Adeia Inc.	ADEA	59683
0.03%	Canadian Dollar	$CAD	2108897
0.03%	NVE Corporation	NVEC	13194
0.03%	OneSpan Inc.	OSPN	76149
0.03%	PC Connection, Inc.	CNXN	15101
0.01%	Shenandoah Telecommunications Company	SHEN	43253

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Full holdings list

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