First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of October 20, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
8.64%	Texas Instruments Incorporated	TXN	1338337
8.51%	Microsoft Corporation	MSFT	688327
8.40%	International Business Machines Corporation	IBM	1493071
7.33%	Broadcom Inc.	AVGO	942879
7.14%	Oracle Corporation	ORCL	2341632
4.18%	QUALCOMM Incorporated	QCOM	1024127
4.15%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	420375
3.40%	Analog Devices, Inc.	ADI	368726
2.77%	Thomson Reuters Corporation	TRI	1055050
2.03%	Salesforce, Inc.	CRM	360679
1.96%	Cisco Systems, Inc.	CSCO	790078
1.93%	Vistance Networks Inc.	VISN	13834596
1.88%	Intuit Inc.	INTU	240922
1.84%	AT&T Inc.	T	3371811
1.81%	Verizon Communications Inc.	VZ	1745231
1.77%	TELUS Corporation	TU	9018215
1.77%	T-Mobile US, Inc.	TMUS	483805
1.73%	Amphenol Corporation	APH	938211
1.71%	HP Inc.	HPQ	2355494
1.70%	Comcast Corporation (Class A)	CMCSA	3279353
1.66%	NXP Semiconductors N.V.	NXPI	300172
1.56%	Microchip Technology Incorporated	MCHP	887032
1.47%	Motorola Solutions, Inc.	MSI	136547
1.34%	TE Connectivity Plc	TEL	270619
1.32%	Corning Incorporated	GLW	427649
1.26%	ASML Holding N.V. (New York Registry Shares)	ASML	33163
1.22%	Hewlett Packard Enterprise Company	HPE	931664
1.16%	Dell Technologies Inc. (Class C)	DELL	108494
1.07%	Rogers Communications Inc. (Class B)	RCI	1430682
0.93%	Cognizant Technology Solutions Corporation	CTSH	588599
0.84%	Millicom International Cellular S.A.	TIGO	454784
0.71%	NetApp, Inc.	NTAP	145235
0.51%	Roper Technologies, Inc.	ROP	54583
0.49%	CDW Corporation	CDW	136754
0.47%	VeriSign, Inc.	VRSN	65255
0.43%	JOYY Inc. (ADR)	JOYY	215317
0.43%	Open Text Corporation	OTEX	704318
0.41%	SS&C Technologies Holdings, Inc.	SSNC	201376
0.39%	Infosys Limited (ADR)	INFY	1308732
0.39%	Logitech International S.A.	LOGI	151997
0.39%	Ubiquiti Inc.	UI	27842
0.38%	Nokia Corporation (ADR)	NOK	1824259
0.36%	Gen Digital Inc.	GEN	636507
0.34%	Amdocs Limited	DOX	239287
0.31%	Match Group Inc.	MTCH	290371
0.30%	Leidos Holdings, Inc.	LDOS	99730
0.29%	SAP SE (ADR)	SAP	54739
0.29%	Vodafone Group Public Limited Company (ADR)	VOD	780890
0.25%	America Movil, S.A.B. de C.V. (ADR)	AMX	478094
0.25%	KT Corporation (ADR)	KT	573207
0.23%	Autohome Inc. (ADR)	ATHM	497297
0.23%	TD SYNNEX Corporation	SNX	39185
0.22%	US Dollar	$USD	9408056
0.20%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	791725
0.20%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1022056
0.18%	Avnet, Inc.	AVT	84592
0.14%	CGI Inc.	GIB	76438
0.14%	InterDigital, Inc.	IDCC	18299
0.14%	Telefonica Brasil, S.A. (ADR)	VIV	466864
0.13%	Bentley Systems, Inc. (Class B)	BSY	145963
0.13%	Concentrix Corporation	CNXC	192436
0.13%	Dolby Laboratories, Inc.	DLB	89725
0.13%	KBR, Inc.	KBR	146268
0.13%	Universal Display Corporation	OLED	69235
0.12%	Iridium Communications Inc.	IRDM	114835
0.12%	Ituran Location and Control Ltd.	ITRN	98790
0.12%	Karooooo Ltd.	KARO	84210
0.12%	RELX Plc (ADR)	RELX	135131
0.11%	Amkor Technology, Inc.	AMKR	115402
0.11%	Ingram Micro Holding Corporation	INGM	174912
0.11%	Paycom Software, Inc.	PAYC	18319
0.10%	ASE Technology Holding Co., Ltd.	ASX	108634
0.10%	Science Applications International Corporation	SAIC	31883
0.10%	STMicroelectronics N.V.	STM	90116
0.09%	Clear Secure, Inc. (Class A)	YOU	84528
0.09%	Silicon Motion Technology Corporation (ADR)	SIMO	18073
0.08%	Vishay Intertechnology, Inc.	VSH	122442
0.07%	Kulicke and Soffa Industries, Inc.	KLIC	35321
0.07%	Power Integrations, Inc.	POWI	60945
0.04%	Benchmark Electronics, Inc.	BHE	22917
0.04%	ePlus inc.	PLUS	19951
0.04%	Opera Limited (ADR)	OPRA	99861
0.03%	A10 Networks, Inc.	ATEN	45238
0.03%	Adeia Inc.	ADEA	57631
0.03%	NVE Corporation	NVEC	12735
0.03%	OneSpan Inc.	OSPN	73530
0.03%	PC Connection, Inc.	CNXN	14588
0.01%	Shenandoah Telecommunications Company	SHEN	41768

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Full holdings list

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