The First Trust NASDAQ Technology Dividend Index Fund (TDIV) functions as an exchange-traded fund (ETF). Its core objective is to mirror the overall returns, encompassing both share value appreciation and dividend income, of a particular stock market benchmark known as the Nasdaq Technology Dividend Index. This performance alignment is calculated before any of the Fund's own management fees or operational expenses are deducted.

Microsoft Corporation

Broadcom Inc.

International Business Machines Corporation

Texas Instruments Incorporated

Oracle Corporation

Taiwan Semiconductor Manufacturing Company Limited

Analog Devices, Inc.

QUALCOMM Incorporated

Applied Materials, Inc.

Motorola Solutions, Inc.

Technology

Communication Services

Industrials

Cash & Others

First Trust NASDAQ Technology Dividend Index Fund

TDIV Holdings & Sector Breakdown