First Trust NASDAQ Technology Dividend Index Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 88

Full holdings list

Weight %	Name	Ticker	Shares Held
9.48%	Texas Instruments Incorporated	TXN	1347152
8.65%	Microsoft Corporation	MSFT	692862
8.61%	International Business Machines Corporation	IBM	1502906
7.38%	Broadcom Inc.	AVGO	949089
6.51%	Oracle Corporation	ORCL	2357057
4.19%	QUALCOMM Incorporated	QCOM	1030872
3.93%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	423145
3.42%	Analog Devices, Inc.	ADI	371156
2.70%	Thomson Reuters Corporation	TRI	1062000
1.93%	Intuit Inc.	INTU	242507
1.93%	T-Mobile US, Inc.	TMUS	486990
1.91%	Comcast Corporation (Class A)	CMCSA	3300953
1.90%	Verizon Communications Inc.	VZ	1756726
1.87%	TELUS Corporation	TU	9077615
1.85%	NXP Semiconductors N.V.	NXPI	302147
1.83%	Cisco Systems, Inc.	CSCO	795283
1.81%	Salesforce, Inc.	CRM	363054
1.77%	Amphenol Corporation	APH	944391
1.74%	AT&T Inc.	T	3394021
1.70%	Motorola Solutions, Inc.	MSI	137447
1.58%	HP Inc.	HPQ	2371009
1.39%	TE Connectivity Plc	TEL	272399
1.35%	Vistance Networks Inc.	VISN	13925721
1.26%	Microchip Technology Incorporated	MCHP	892877
1.18%	ASML Holding N.V. (New York Registry Shares)	ASML	33383
1.14%	Rogers Communications Inc. (Class B)	RCI	1440107
1.13%	Corning Incorporated	GLW	430464
1.05%	Hewlett Packard Enterprise Company	HPE	937799
0.95%	Millicom International Cellular S.A.	TIGO	457779
0.90%	Cognizant Technology Solutions Corporation	CTSH	592474
0.86%	Dell Technologies Inc. (Class C)	DELL	109209
0.78%	US Dollar	$USD	33434504
0.61%	Roper Technologies, Inc.	ROP	54943
0.60%	NetApp, Inc.	NTAP	146190
0.55%	CDW Corporation	CDW	137654
0.48%	VeriSign, Inc.	VRSN	65685
0.45%	Gen Digital Inc.	GEN	640702
0.45%	Ubiquiti Inc.	UI	28027
0.41%	JOYY Inc. (ADR)	JOYY	216737
0.41%	Open Text Corporation	OTEX	708958
0.39%	Infosys Limited (ADR)	INFY	1317352
0.37%	SS&C Technologies Holdings, Inc.	SSNC	202701
0.35%	Logitech International S.A.	LOGI	152997
0.35%	Nokia Corporation (ADR)	NOK	1836274
0.32%	Leidos Holdings, Inc.	LDOS	100385
0.30%	SAP SE (ADR)	SAP	55099
0.29%	America Movil, S.A.B. de C.V. (ADR)	AMX	481244
0.29%	Vodafone Group Public Limited Company (ADR)	VOD	786035
0.27%	Match Group Inc.	MTCH	292286
0.26%	Autohome Inc. (ADR)	ATHM	500572
0.25%	KT Corporation (ADR)	KT	576982
0.23%	Amdocs Limited	DOX	240862
0.22%	Tencent Music Entertainment Group (Class A) (ADR)	TME	1028786
0.21%	TD SYNNEX Corporation	SNX	39445
0.20%	Telefonaktiebolaget LM Ericsson (ADR)	ERIC	796940
0.17%	Avnet, Inc.	AVT	85147
0.16%	Bentley Systems, Incorporated (Class B)	BSY	146923
0.15%	CGI Inc.	GIB	76943
0.15%	Universal Display Corporation	OLED	69690
0.14%	Concentrix Corporation	CNXC	193706
0.14%	Dolby Laboratories, Inc.	DLB	90315
0.13%	InterDigital, Inc.	IDCC	18419
0.13%	Karooooo Ltd.	KARO	84765
0.13%	KBR, Inc.	KBR	147233
0.13%	RELX Plc (ADR)	RELX	136021
0.13%	Telefonica Brasil, S.A. (ADR)	VIV	469939
0.12%	Iridium Communications Inc.	IRDM	115590
0.12%	Ituran Location and Control Ltd.	ITRN	99440
0.11%	Clear Secure, Inc. (Class A)	YOU	85083
0.11%	Ingram Micro Holding Corporation	INGM	176062
0.11%	Science Applications International Corporation	SAIC	32093
0.10%	Paycom Software, Inc.	PAYC	18439
0.09%	Amkor Technology, Inc.	AMKR	116162
0.09%	ASE Technology Holding Co., Ltd.	ASX	109349
0.09%	STMicroelectronics N.V.	STM	90711
0.08%	Vishay Intertechnology, Inc.	VSH	123247
0.07%	Silicon Motion Technology Corporation (ADR)	SIMO	18193
0.06%	Kulicke and Soffa Industries, Inc.	KLIC	35556
0.06%	Power Integrations, Inc.	POWI	61345
0.05%	ePlus inc.	PLUS	20081
0.04%	OneSpan Inc.	OSPN	74015
0.04%	Opera Limited (ADR)	OPRA	100521
0.03%	A10 Networks, Inc.	ATEN	45538
0.03%	Benchmark Electronics, Inc.	BHE	23067
0.03%	PC Connection, Inc.	CNXN	14683
0.02%	Adeia Inc.	ADEA	58011
0.02%	NVE Corporation	NVEC	12820
0.01%	Shenandoah Telecommunications Company	SHEN	42043

First Trust NASDAQ Technology Dividend Index Fund - Holdings

Full holdings list

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