Holdings of First Trust NASDAQ Technology Dividend Index Fund
First Trust Exchange-Traded Fund VI · 94 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 54.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 67 | 3B $ | 83.91 % |
| CA | 5 | 199.5M $ | 5.64 % |
| TW | 3 | 138.5M $ | 3.91 % |
| NL | 3 | 77.7M $ | 2.20 % |
| LU | 1 | 54.6M $ | 1.54 % |
| FI | 1 | 16.5M $ | 0.47 % |
| KR | 2 | 14M $ | 0.39 % |
| MX | 1 | 12.9M $ | 0.37 % |
| CH | 1 | 11.8M $ | 0.33 % |
| GG | 1 | 10.9M $ | 0.31 % |
| DE | 1 | 7.1M $ | 0.20 % |
| ID | 1 | 5.2M $ | 0.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| International Business Machines Corp. | 1,231,848 | 298.6M $ | 8.42 % |
| Broadcom Inc | 925,996 | 286.6M $ | 8.09 % |
| Oracle Corp | 1,943,813 | 286M $ | 8.07 % |
| Microsoft Corp | 753,430 | 278.9M $ | 7.87 % |
| Texas Instruments Inc | 1,395,041 | 270.8M $ | 7.64 % |
| QUALCOMM Inc | 1,039,274 | 133.8M $ | 3.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 394,979 | 133.5M $ | 3.77 % |
| Analog Devices Inc | 278,811 | 88.7M $ | 2.50 % |
| Salesforce Inc | 410,708 | 76.7M $ | 2.16 % |
| AT&T Inc | 2,641,041 | 76.6M $ | 2.16 % |
| Verizon Communications Inc | 1,475,380 | 74.1M $ | 2.09 % |
| Cisco Systems, Inc. | 930,978 | 72.2M $ | 2.04 % |
| T-Mobile US Inc | 340,760 | 71.6M $ | 2.02 % |
| TELUS Corp | 5,383,956 | 69.1M $ | 1.95 % |
| Comcast Corp | 2,389,391 | 68.6M $ | 1.94 % |
| Intuit Inc | 155,419 | 67.2M $ | 1.90 % |
| Motorola Solutions Inc | 153,394 | 66.6M $ | 1.88 % |
| Applied Materials Inc | 194,689 | 66.5M $ | 1.88 % |
| Rogers Communications Inc | 1,634,890 | 62.9M $ | 1.77 % |
| HP Inc | 2,886,733 | 55.5M $ | 1.56 % |
| Millicom International Cellular SA | 729,043 | 54.6M $ | 1.54 % |
| Thomson Reuters Corp | 563,466 | 50.7M $ | 1.43 % |
| KLA Corp | 32,645 | 48.1M $ | 1.36 % |
| NXP Semiconductors NV | 231,661 | 45.6M $ | 1.29 % |
| Corning Inc | 327,866 | 44.6M $ | 1.26 % |
| Microchip Technology Inc | 677,037 | 43.7M $ | 1.23 % |
| Amphenol Corp | 321,706 | 40.6M $ | 1.15 % |
| Hewlett Packard Enterprise Co | 1,691,052 | 40.3M $ | 1.14 % |
| Dell Technologies Inc | 242,979 | 39.9M $ | 1.13 % |
| TE Connectivity PLC | 181,866 | 38M $ | 1.07 % |
| Seagate Technology Holdings PLC | 79,564 | 31.2M $ | 0.88 % |
| ASML Holding NV | 22,922 | 30.3M $ | 0.85 % |
| Cognizant Technology Solutions Corp. | 472,273 | 29M $ | 0.82 % |
| NetApp Inc | 212,666 | 21.8M $ | 0.61 % |
| Skyworks Solutions Inc | 365,197 | 19.6M $ | 0.55 % |
| Ubiquiti Inc | 23,429 | 18.5M $ | 0.52 % |
| Roper Technologies Inc | 51,117 | 18.1M $ | 0.51 % |
| Nokia Oyj | 2,048,908 | 16.5M $ | 0.46 % |
| CDW Corp/DE | 135,192 | 16.4M $ | 0.46 % |
| Monolithic Power Systems Inc | 13,762 | 15M $ | 0.42 % |
| Gen Digital Inc | 688,457 | 13M $ | 0.37 % |
| America Movil SAB de CV | 507,623 | 12.9M $ | 0.36 % |
| Open Text Corp | 558,053 | 12.4M $ | 0.35 % |
| Logitech International SA | 129,981 | 11.8M $ | 0.33 % |
| VeriSign Inc | 47,683 | 11.8M $ | 0.33 % |
| SS&C Technologies Holdings Inc | 171,171 | 11.6M $ | 0.33 % |
| KT Corp | 527,886 | 11.3M $ | 0.32 % |
| Amdocs Ltd | 166,693 | 10.9M $ | 0.31 % |
| JOYY Inc | 173,333 | 10.1M $ | 0.29 % |
| Leidos Holdings Inc | 60,371 | 9.4M $ | 0.26 % |
| Telefonaktiebolaget LM Ericsson | 808,083 | 9.1M $ | 0.26 % |
| Match Group Inc | 287,095 | 8.8M $ | 0.25 % |
| TD SYNNEX Corp | 47,488 | 8M $ | 0.23 % |
| Iridium Communications Inc | 269,533 | 7.5M $ | 0.21 % |
| SAP SE | 41,757 | 7.1M $ | 0.20 % |
| InterDigital Inc | 19,322 | 5.8M $ | 0.16 % |
| Autohome Inc | 323,472 | 5.6M $ | 0.16 % |
| Avnet Inc | 86,765 | 5.3M $ | 0.15 % |
| Telkom Indonesia Persero Tbk PT | 279,488 | 5.2M $ | 0.15 % |
| Concentrix Corp | 164,951 | 4.5M $ | 0.13 % |
| CGI Inc | 60,316 | 4.4M $ | 0.12 % |
| Ituran Location and Control Ltd | 87,898 | 4.3M $ | 0.12 % |
| Ingram Micro Holding Corp | 179,556 | 4.2M $ | 0.12 % |
| Bentley Systems Inc | 114,526 | 4M $ | 0.11 % |
| Amkor Technology Inc | 87,991 | 4M $ | 0.11 % |
| Paycom Software Inc | 32,517 | 4M $ | 0.11 % |
| Telefonica Brasil SA | 247,197 | 3.9M $ | 0.11 % |
| Dolby Laboratories Inc | 63,354 | 3.8M $ | 0.11 % |
| KBR Inc | 101,415 | 3.7M $ | 0.11 % |
| Universal Display Corp | 40,772 | 3.7M $ | 0.11 % |
| RELX PLC | 109,386 | 3.6M $ | 0.10 % |
| Science Applications International Corp | 37,145 | 3.5M $ | 0.10 % |
| Chunghwa Telecom Co Ltd | 76,344 | 3.2M $ | 0.09 % |
| Tencent Music Entertainment Group | 341,500 | 3.2M $ | 0.09 % |
| Weibo Corp | 346,250 | 3M $ | 0.09 % |
| Silicon Motion Technology Corp | 26,599 | 3M $ | 0.08 % |
| SK Telecom Co Ltd | 90,471 | 2.6M $ | 0.07 % |
| ASE Technology Holding Co Ltd | 118,202 | 2.6M $ | 0.07 % |
| Power Integrations Inc | 49,922 | 2.6M $ | 0.07 % |
| Clear Secure Inc | 52,188 | 2.5M $ | 0.07 % |
| United Microelectronics Corp | 278,434 | 2.5M $ | 0.07 % |
| Vishay Intertechnology Inc | 135,619 | 2.4M $ | 0.07 % |
| Himax Technologies Inc | 271,303 | 2.1M $ | 0.06 % |
| KAROOOOO LTD | 41,962 | 2.1M $ | 0.06 % |
| Kulicke & Soffa Industries Inc | 31,578 | 2.1M $ | 0.06 % |
| STMicroelectronics NV | 53,973 | 1.9M $ | 0.05 % |
| Wipro Ltd | 673,427 | 1.4M $ | 0.04 % |
| Adeia Inc | 54,089 | 1.3M $ | 0.04 % |
| Benchmark Electronics Inc | 21,527 | 1.2M $ | 0.03 % |
| A10 Networks Inc | 45,860 | 1.1M $ | 0.03 % |
| PC Connection Inc | 12,728 | 744.1K $ | 0.02 % |
| Shenandoah Telecommunications Co | 47,328 | 729.8K $ | 0.02 % |
| ePlus Inc | 8,395 | 631.7K $ | 0.02 % |
| Climb Global Solutions Inc | 6,789 | 134.6K $ | 0.00 % |