First Trust NASDAQ Technology Dividend Index Fund

First Trust NASDAQ Technology Dividend Index Fund reported 90 holdings worth US$4.42B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust NASDAQ Technology Dividend Index Fund reported 90 holdings worth US$4.42B as of Jun 30, 2026. Largest: International Business Machines Corporation, Broadcom Inc. and Microsoft Corp. Filed Aug 21, 2026 (Form N-PORT).

Holdings
90
Value as reported
US$4.42B

The filing in full

CompanySharesValue as reported% of portfolio
International Business Machines Corporation1.27MUS$357M8.1%
Broadcom Inc.847KUS$320M7.2%
Microsoft Corp.841KUS$314M7.1%
Texas Instruments Incorporated1.05MUS$312M7.1%
Oracle Corporation1.61MUS$236M5.3%
Taiwan Semiconductor Manufacturing Co., Ltd.2.87MUS$216M4.9%
Applied Materials, Inc.216KUS$157M3.5%
Qualcomm Incorporated754KUS$139M3.2%
Analog Devices, Inc.319KUS$127M2.9%
Kla Corporation345KUS$104M2.4%
Motorola Solutions, Inc.235KUS$97.4M2.2%
Comcast Corporation3.8MUS$93.4M2.1%
Cisco Systems, Inc.786KUS$92.3M2.1%
Corning Incorporated355KUS$90.6M2.1%
T-mobile Us, Inc.505KUS$84.6M1.9%
Verizon Communications Inc.1.98MUS$83.8M1.9%
Amphenol Corporation458KUS$80.7M1.8%
Telus Corporation7.54MUS$79.7M1.8%
At&t Inc.3.82MUS$79M1.8%
Salesforce, Inc.482KUS$75.6M1.7%
Millicom International Cellular S.a.761KUS$69M1.6%
Rogers Communications Inc. Class A2.09MUS$68.1M1.5%
Thomson Reuters Corporation821KUS$67.1M1.5%
Intuit Inc.255KUS$66.6M1.5%
Asml Holding Nv40,047US$66.2M1.5%
Microchip Technology Incorporated695KUS$63.4M1.4%
Nxp Semiconductors N.v.213KUS$59.7M1.4%
Hp Inc.2.66MUS$58.3M1.3%
Te Connectivity Plc259KUS$52.2M1.2%
Hewlett Packard Enterprise Company1.12MUS$50.5M1.1%
Dell Technologies Inc.114KUS$49M1.1%
Seagate Technology Holdings Plc49,637US$47.9M1.1%
Cognizant Technology Solutions Corporation714KUS$27.7M0.63%
Nokia Oyj1.96MUS$25.9M0.59%
Skyworks Solutions, Inc.365KUS$24.7M0.56%
Netapp, Inc.157KUS$24.3M0.55%
Roper Technologies, Inc.71,745US$24.3M0.55%
Cdw Corporation170KUS$24M0.54%
Ubiquiti Inc.40,169US$21.5M0.49%
Gen Digital Inc.779KUS$19.4M0.44%
Monolithic Power Systems, Inc.13,975US$19.3M0.44%
Verisign, Inc.66,353US$16.7M0.38%
Open Text Corporation738KUS$16.4M0.37%
America Movil Sab De Cv Class B12.7MUS$16.3M0.37%
Ss&c Technologies Holdings, Inc.252KUS$15.6M0.35%
Match Group, Inc.332KUS$12.6M0.29%
Amdocs Limited245KUS$12.4M0.28%
Kt Corporation710KUS$12.3M0.28%
Logitech International S.a.125KUS$11.7M0.27%
Leidos Holdings, Inc.109KUS$11.2M0.25%
Telefonaktiebolaget Lm Ericsson Class A929KUS$10.4M0.24%
Interdigital, Inc.35,755US$10.1M0.23%
Td Synnex Corporation37,758US$10.1M0.23%
Sap Se60,155US$9.27M0.21%
Iridium Communications Inc156KUS$8.54M0.19%
Tencent Music Entertainment Group Class A932KUS$7.78M0.18%
Avnet, Inc.86,846US$7.71M0.17%
Pt Telkom Indonesia (persero) Tbk Class B55.8MUS$7.47M0.17%
Ituran Location And Control Ltd.117KUS$7.13M0.16%
Amkor Technology, Inc.79,006US$6.81M0.15%
United Microelectronics Corp.1.07MUS$5.92M0.13%
Kbr, Inc.160KUS$5.51M0.12%
Universal Display Corporation62,616US$5.42M0.12%
Cgi Inc. Class A82,485US$5.33M0.12%
Dolby Laboratories99,518US$5.23M0.12%
Bentley Systems, Incorporated167KUS$5M0.11%
Relx Plc151KUS$4.76M0.11%
Ingram Micro Holding Corporation173KUS$4.74M0.11%
Concentrix Corporation203KUS$4.55M0.10%
Science Applications International Corporation40,831US$4.51M0.10%
Ase Technology Holding Co., Ltd.191KUS$4.39M0.10%
Paycom Software, Inc.33,396US$4.2M0.09%
Chunghwa Telecom Co., Ltd888KUS$4.03M0.09%
Telefonica Brasil S.a.581KUS$3.82M0.09%
Kulicke And Soffa Industries, Inc.28,092US$3.76M0.09%
Clear Secure, Inc.63,536US$3.54M0.08%
Vishay Intertechnology, Inc.63,562US$3.42M0.08%
Stmicroelectronics Nv43,543US$3.24M0.07%
Power Integrations, Inc.37,386US$3.13M0.07%
Weibo Corp Class A414KUS$3.01M0.07%
Karooooo Ltd.53,994US$2.67M0.06%
Sk Telecom Co., Ltd.39,082US$2.23M0.05%
Wipro Limited1.05MUS$2.03M0.05%
Benchmark Electronics, Inc.19,265US$1.9M0.04%
Adeia Inc.55,062US$1.81M0.04%
A10 Networks, Inc.38,238US$1.43M0.03%
Eplus Inc.15,937US$1.33M0.03%
Pc Connection, Inc.15,713US$1.15M0.03%
Shenandoah Telecommunications Co49,284US$743K0.02%
Climb Global Solutions, Inc.7,302US$169K<0.01%

Source

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