Holdings of First Trust NASDAQ Technology Dividend Index Fund
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.8 %
- Positions
- 94 in 18 countries
- Top ten
- 54.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Business Machines Corp. | 1,231,848 | 298.6M $ | 8.42 % |
| 2 | Broadcom Inc | 925,996 | 286.6M $ | 8.09 % |
| 3 | Oracle Corp | 1,943,813 | 286M $ | 8.07 % |
| 4 | Microsoft Corp | 753,430 | 278.9M $ | 7.87 % |
| 5 | Texas Instruments Inc | 1,395,041 | 270.8M $ | 7.64 % |
| 6 | QUALCOMM Inc | 1,039,274 | 133.8M $ | 3.78 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 394,979 | 133.5M $ | 3.77 % |
| 8 | Analog Devices Inc | 278,811 | 88.7M $ | 2.50 % |
| 9 | Salesforce Inc | 410,708 | 76.7M $ | 2.16 % |
| 10 | AT&T Inc | 2,641,041 | 76.6M $ | 2.16 % |
| 11 | Verizon Communications Inc | 1,475,380 | 74.1M $ | 2.09 % |
| 12 | Cisco Systems, Inc. | 930,978 | 72.2M $ | 2.04 % |
| 13 | T-Mobile US Inc | 340,760 | 71.6M $ | 2.02 % |
| 14 | TELUS Corp | 5,383,956 | 69.1M $ | 1.95 % |
| 15 | Comcast Corp | 2,389,391 | 68.6M $ | 1.94 % |
| 16 | Intuit Inc | 155,419 | 67.2M $ | 1.90 % |
| 17 | Motorola Solutions Inc | 153,394 | 66.6M $ | 1.88 % |
| 18 | Applied Materials Inc | 194,689 | 66.5M $ | 1.88 % |
| 19 | Rogers Communications Inc | 1,634,890 | 62.9M $ | 1.77 % |
| 20 | HP Inc | 2,886,733 | 55.5M $ | 1.56 % |
| 21 | Millicom International Cellular SA | 729,043 | 54.6M $ | 1.54 % |
| 22 | Thomson Reuters Corp | 563,466 | 50.7M $ | 1.43 % |
| 23 | KLA Corp | 32,645 | 48.1M $ | 1.36 % |
| 24 | NXP Semiconductors NV | 231,661 | 45.6M $ | 1.29 % |
| 25 | Corning Inc | 327,866 | 44.6M $ | 1.26 % |
| 26 | Microchip Technology Inc | 677,037 | 43.7M $ | 1.23 % |
| 27 | Amphenol Corp | 321,706 | 40.6M $ | 1.15 % |
| 28 | Hewlett Packard Enterprise Co | 1,691,052 | 40.3M $ | 1.14 % |
| 29 | Dell Technologies Inc | 242,979 | 39.9M $ | 1.13 % |
| 30 | TE Connectivity PLC | 181,866 | 38M $ | 1.07 % |
| 31 | Seagate Technology Holdings PLC | 79,564 | 31.2M $ | 0.88 % |
| 32 | ASML Holding NV | 22,922 | 30.3M $ | 0.85 % |
| 33 | Cognizant Technology Solutions Corp. | 472,273 | 29M $ | 0.82 % |
| 34 | NetApp Inc | 212,666 | 21.8M $ | 0.61 % |
| 35 | Skyworks Solutions Inc | 365,197 | 19.6M $ | 0.55 % |
| 36 | Ubiquiti Inc | 23,429 | 18.5M $ | 0.52 % |
| 37 | Roper Technologies Inc | 51,117 | 18.1M $ | 0.51 % |
| 38 | Nokia Oyj | 2,048,908 | 16.5M $ | 0.46 % |
| 39 | CDW Corp/DE | 135,192 | 16.4M $ | 0.46 % |
| 40 | Monolithic Power Systems Inc | 13,762 | 15M $ | 0.42 % |
| 41 | Gen Digital Inc | 688,457 | 13M $ | 0.37 % |
| 42 | America Movil SAB de CV | 507,623 | 12.9M $ | 0.36 % |
| 43 | Open Text Corp | 558,053 | 12.4M $ | 0.35 % |
| 44 | Logitech International SA | 129,981 | 11.8M $ | 0.33 % |
| 45 | VeriSign Inc | 47,683 | 11.8M $ | 0.33 % |
| 46 | SS&C Technologies Holdings Inc | 171,171 | 11.6M $ | 0.33 % |
| 47 | KT Corp | 527,886 | 11.3M $ | 0.32 % |
| 48 | Amdocs Ltd | 166,693 | 10.9M $ | 0.31 % |
| 49 | JOYY Inc | 173,333 | 10.1M $ | 0.29 % |
| 50 | Leidos Holdings Inc | 60,371 | 9.4M $ | 0.26 % |
| 51 | Telefonaktiebolaget LM Ericsson | 808,083 | 9.1M $ | 0.26 % |
| 52 | Match Group Inc | 287,095 | 8.8M $ | 0.25 % |
| 53 | TD SYNNEX Corp | 47,488 | 8M $ | 0.23 % |
| 54 | Iridium Communications Inc | 269,533 | 7.5M $ | 0.21 % |
| 55 | SAP SE | 41,757 | 7.1M $ | 0.20 % |
| 56 | InterDigital Inc | 19,322 | 5.8M $ | 0.16 % |
| 57 | Autohome Inc | 323,472 | 5.6M $ | 0.16 % |
| 58 | Avnet Inc | 86,765 | 5.3M $ | 0.15 % |
| 59 | Telkom Indonesia Persero Tbk PT | 279,488 | 5.2M $ | 0.15 % |
| 60 | Concentrix Corp | 164,951 | 4.5M $ | 0.13 % |
| 61 | CGI Inc | 60,316 | 4.4M $ | 0.12 % |
| 62 | Ituran Location and Control Ltd | 87,898 | 4.3M $ | 0.12 % |
| 63 | Ingram Micro Holding Corp | 179,556 | 4.2M $ | 0.12 % |
| 64 | Bentley Systems Inc | 114,526 | 4M $ | 0.11 % |
| 65 | Amkor Technology Inc | 87,991 | 4M $ | 0.11 % |
| 66 | Paycom Software Inc | 32,517 | 4M $ | 0.11 % |
| 67 | Telefonica Brasil SA | 247,197 | 3.9M $ | 0.11 % |
| 68 | Dolby Laboratories Inc | 63,354 | 3.8M $ | 0.11 % |
| 69 | KBR Inc | 101,415 | 3.7M $ | 0.11 % |
| 70 | Universal Display Corp | 40,772 | 3.7M $ | 0.11 % |
| 71 | RELX PLC | 109,386 | 3.6M $ | 0.10 % |
| 72 | Science Applications International Corp | 37,145 | 3.5M $ | 0.10 % |
| 73 | Chunghwa Telecom Co Ltd | 76,344 | 3.2M $ | 0.09 % |
| 74 | Tencent Music Entertainment Group | 341,500 | 3.2M $ | 0.09 % |
| 75 | Weibo Corp | 346,250 | 3M $ | 0.09 % |
| 76 | Silicon Motion Technology Corp | 26,599 | 3M $ | 0.08 % |
| 77 | SK Telecom Co Ltd | 90,471 | 2.6M $ | 0.07 % |
| 78 | ASE Technology Holding Co Ltd | 118,202 | 2.6M $ | 0.07 % |
| 79 | Power Integrations Inc | 49,922 | 2.6M $ | 0.07 % |
| 80 | Clear Secure Inc | 52,188 | 2.5M $ | 0.07 % |
| 81 | United Microelectronics Corp | 278,434 | 2.5M $ | 0.07 % |
| 82 | Vishay Intertechnology Inc | 135,619 | 2.4M $ | 0.07 % |
| 83 | Himax Technologies Inc | 271,303 | 2.1M $ | 0.06 % |
| 84 | KAROOOOO LTD | 41,962 | 2.1M $ | 0.06 % |
| 85 | Kulicke & Soffa Industries Inc | 31,578 | 2.1M $ | 0.06 % |
| 86 | STMicroelectronics NV | 53,973 | 1.9M $ | 0.05 % |
| 87 | Wipro Ltd | 673,427 | 1.4M $ | 0.04 % |
| 88 | Adeia Inc | 54,089 | 1.3M $ | 0.04 % |
| 89 | Benchmark Electronics Inc | 21,527 | 1.2M $ | 0.03 % |
| 90 | A10 Networks Inc | 45,860 | 1.1M $ | 0.03 % |
| 91 | PC Connection Inc | 12,728 | 744.1K $ | 0.02 % |
| 92 | Shenandoah Telecommunications Co | 47,328 | 729.8K $ | 0.02 % |
| 93 | ePlus Inc | 8,395 | 631.7K $ | 0.02 % |
| 94 | Climb Global Solutions Inc | 6,789 | 134.6K $ | 0.00 % |
Sector breakdown
- Technology 76.3 %
- Communication 8.2 %
- Industrials 0.6 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 83.9 %
- Canada 5.6 %
- Taiwan 3.9 %
- Netherlands 2.2 %
- Luxembourg 1.5 %
- Finland 0.5 %
- South Korea 0.4 %
- Mexico 0.4 %
- Switzerland 0.3 %
- Guernsey 0.3 %
- Germany 0.2 %
- Indonesia 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 3B $ | 83.91 % |
| 2 | Canada | 5 | 199.5M $ | 5.64 % |
| 3 | Taiwan | 3 | 138.5M $ | 3.91 % |
| 4 | Netherlands | 3 | 77.7M $ | 2.20 % |
| 5 | Luxembourg | 1 | 54.6M $ | 1.54 % |
| 6 | Finland | 1 | 16.5M $ | 0.47 % |
| 7 | South Korea | 2 | 14M $ | 0.39 % |
| 8 | Mexico | 1 | 12.9M $ | 0.37 % |
| 9 | Switzerland | 1 | 11.8M $ | 0.33 % |
| 10 | Guernsey | 1 | 10.9M $ | 0.31 % |
| 11 | Germany | 1 | 7.1M $ | 0.20 % |
| 12 | Indonesia | 1 | 5.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Technology Dividend Index Fund". https://titelia.com/en/funds/S000038244