First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of July 28, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker	Shares Held
7.93%	Microsoft Corporation	MSFT	829952
7.74%	Broadcom Inc.	AVGO	836397
6.96%	Texas Instruments Incorporated	TXN	1033059
6.94%	International Business Machines Corporation	IBM	1254793
4.63%	Oracle Corporation	ORCL	1589906
4.26%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	446502
2.95%	QUALCOMM Incorporated	QCOM	744318
2.80%	Analog Devices, Inc.	ADI	315399
2.48%	Motorola Solutions, Inc.	MSI	231649
2.47%	Applied Materials, Inc.	AMAT	213721
2.29%	Verizon Communications Inc.	VZ	1953971
2.26%	AT&T Inc.	T	3766909
2.21%	Comcast Corporation (Class A)	CMCSA	3756308
2.21%	T-Mobile US, Inc.	TMUS	498157
2.18%	Cisco Systems, Inc.	CSCO	775779
2.10%	Salesforce, Inc.	CRM	476319
2.03%	Thomson Reuters Corporation	TRI	810678
1.93%	TELUS Corporation	TU	7443773
1.92%	Intuit Inc.	INTU	252065
1.80%	HP Inc.	HPQ	2625006
1.75%	Millicom International Cellular S.A.	TIGO	750890
1.75%	Rogers Communications Inc. (Class B)	RCI	2067867
1.58%	Amphenol Corporation	APH	451941
1.58%	KLA Corporation	KLAC	340144
1.33%	TE Connectivity Plc	TEL	255760
1.32%	NXP Semiconductors N.V.	NXPI	209814
1.26%	ASML Holding N.V. (New York Registry Shares)	ASML	32867
1.26%	Microchip Technology Incorporated	MCHP	686303
1.23%	Hewlett Packard Enterprise Company	HPE	1106241
1.07%	Corning Incorporated	GLW	350331
1.07%	Dell Technologies Inc. (Class C)	DELL	112112
0.89%	Seagate Technology Holdings Plc	STX	49000
0.86%	Cognizant Technology Solutions Corporation	CTSH	705095
0.67%	Roper Technologies, Inc.	ROP	70828
0.66%	NetApp, Inc.	NTAP	155056
0.59%	CDW Corporation	CDW	168298
0.57%	Skyworks Solutions, Inc.	SWKS	359994
0.52%	Gen Digital Inc.	GEN	769007
0.52%	Ubiquiti Inc.	UI	39656
0.47%	SS&C Technologies Holdings, Inc.	SSNC	248939
0.45%	VeriSign, Inc.	VRSN	65505
0.44%	Open Text Corporation	OTEX	728832
0.43%	Monolithic Power Systems, Inc.	MPWR	13797
0.42%	Nokia Corporation (ADR)	NOK	1926165
0.40%	JOYY Inc. (ADR)	JOYY	220193
0.39%	America Movil, S.A.B. de C.V. (ADR)	AMX	620292
0.33%	Logitech International S.A.	LOGI	123223
0.32%	Amdocs Limited	DOX	241826
0.32%	KT Corporation (ADR)	KT	701052
0.31%	Leidos Holdings, Inc.	LDOS	107575
0.31%	Match Group Inc.	MTCH	327324
0.26%	SAP SE (ADR)	SAP	59401
0.25%	Autohome Inc. (ADR)	ATHM	455969
0.22%	InterDigital, Inc.	IDCC	35300
0.22%	TD SYNNEX Corporation	SNX	37275
0.22%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	919461
0.21%	Tencent Music Entertainment Group (Class A) (ADR)	TME	920167
0.19%	PT Telkom Indonesia (Persero) Tbk	TLK	548922
0.18%	Avnet, Inc.	AVT	85734
0.17%	Iridium Communications Inc.	IRDM	153627
0.15%	Ituran Location and Control Ltd.	ITRN	115442
0.14%	Bentley Systems, Inc. (Class B)	BSY	165087
0.14%	CGI Inc.	GIB	81430
0.14%	KBR, Inc.	KBR	157646
0.14%	RELX Plc (ADR)	RELX	148299
0.14%	US Dollar	$USD	5637509
0.13%	Dolby Laboratories, Inc.	DLB	98247
0.13%	Paycom Software, Inc.	PAYC	32970
0.12%	Concentrix Corporation	CNXC	200586
0.12%	Ingram Micro Holding Corporation	INGM	170607
0.12%	Science Applications International Corporation	SAIC	40308
0.12%	Universal Display Corporation	OLED	61818
0.09%	Amkor Technology, Inc.	AMKR	77994
0.09%	Chunghwa Telecom Co., Ltd. (ADR)	CHT	89959
0.09%	Silicon Motion Technology Corporation (ADR)	SIMO	16092
0.09%	Telefonica Brasil, S.A. (ADR)	VIV	286380
0.09%	United Microelectronics Corporation (ADR)	UMC	214874
0.08%	ASE Technology Holding Co., Ltd.	ASX	96069
0.08%	Clear Secure, Inc. (Class A)	YOU	62721
0.08%	Karooooo Ltd.	KARO	53303
0.08%	Weibo Corporation (ADR)	WB	408709
0.06%	Kulicke and Soffa Industries, Inc.	KLIC	27731
0.06%	Vishay Intertechnology, Inc.	VSH	70348
0.05%	Power Integrations, Inc.	POWI	36906
0.05%	SK Telecom Co., Ltd. (ADR)	SKM	68376
0.05%	STMicroelectronics N.V.	STM	42665
0.04%	Benchmark Electronics, Inc.	BHE	19018
0.04%	ePlus inc.	PLUS	15732
0.04%	Himax Technologies, Inc. (ADR)	HIMX	123279
0.04%	Wipro Limited (ADR)	WIT	889798
0.03%	A10 Networks, Inc.	ATEN	37748
0.03%	Adeia Inc.	ADEA	54356
0.03%	PC Connection, Inc.	CNXN	15513
0.01%	Shenandoah Telecommunications Company	SHEN	48654
0.00%	Canadian Dollar	$CAD	2597
0.00%	Climb Global Solutions, Inc.	CLMB	7212

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Full holdings list

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