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
- 4.4B $ including 4.4B $ in equities, 99.9 %
- Positions
- 94 in 18 countries
- Top ten
- 51.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 1,271,057 | 357.4M $ | 8.09 % |
| 2 | Broadcom Inc | 847,239 | 320M $ | 7.24 % |
| 3 | Microsoft Corp | 840,707 | 313.6M $ | 7.10 % |
| 4 | Texas Instruments Inc | 1,046,448 | 311.9M $ | 7.06 % |
| 5 | Oracle Corp | 1,610,511 | 236M $ | 5.34 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 452,288 | 216M $ | 4.89 % |
| 7 | Applied Materials Inc | 216,489 | 156.5M $ | 3.54 % |
| 8 | QUALCOMM Inc | 753,963 | 139.3M $ | 3.15 % |
| 9 | Analog Devices Inc | 319,484 | 126.9M $ | 2.87 % |
| 10 | KLA Corp | 344,552 | 104M $ | 2.35 % |
| 11 | Motorola Solutions Inc | 234,650 | 97.4M $ | 2.21 % |
| 12 | Comcast Corp | 3,804,987 | 93.4M $ | 2.11 % |
| 13 | CISCO SYSTEMS INC | 785,835 | 92.3M $ | 2.09 % |
| 14 | Corning Inc | 354,869 | 90.6M $ | 2.05 % |
| 15 | T-Mobile US Inc | 504,612 | 84.6M $ | 1.92 % |
| 16 | Verizon Communications Inc | 1,979,297 | 83.8M $ | 1.90 % |
| 17 | Amphenol Corp | 457,797 | 80.7M $ | 1.83 % |
| 18 | TELUS Corp | 7,540,242 | 79.7M $ | 1.80 % |
| 19 | AT&T Inc | 3,815,726 | 79M $ | 1.79 % |
| 20 | Salesforce Inc | 482,490 | 75.6M $ | 1.71 % |
| 21 | Millicom International Cellular SA | 760,622 | 69M $ | 1.56 % |
| 22 | Rogers Communications Inc | 2,094,668 | 68.1M $ | 1.54 % |
| 23 | Thomson Reuters Corp | 821,186 | 67.1M $ | 1.52 % |
| 24 | Intuit Inc | 255,332 | 66.6M $ | 1.51 % |
| 25 | ASML Holding NV | 33,292 | 66.2M $ | 1.50 % |
| 26 | Microchip Technology Inc | 695,198 | 63.4M $ | 1.44 % |
| 27 | NXP Semiconductors NV | 212,531 | 59.7M $ | 1.35 % |
| 28 | HP Inc | 2,659,024 | 58.3M $ | 1.32 % |
| 29 | TE Connectivity PLC | 259,076 | 52.2M $ | 1.18 % |
| 30 | Hewlett Packard Enterprise Co | 1,120,578 | 50.5M $ | 1.14 % |
| 31 | Dell Technologies Inc | 113,566 | 49M $ | 1.11 % |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 49,637 | 47.9M $ | 1.08 % |
| 33 | Cognizant Technology Solutions Corp | 714,235 | 27.7M $ | 0.63 % |
| 34 | Nokia Oyj | 1,951,128 | 25.9M $ | 0.59 % |
| 35 | Skyworks Solutions Inc | 364,659 | 24.7M $ | 0.56 % |
| 36 | NetApp Inc | 157,064 | 24.3M $ | 0.55 % |
| 37 | Roper Technologies Inc | 71,745 | 24.3M $ | 0.55 % |
| 38 | CDW Corp/DE | 170,480 | 24M $ | 0.54 % |
| 39 | Ubiquiti Inc | 40,169 | 21.5M $ | 0.49 % |
| 40 | Gen Digital Inc | 778,974 | 19.4M $ | 0.44 % |
| 41 | MONOLITHIC POWER SYSTEMS INC | 13,975 | 19.3M $ | 0.44 % |
| 42 | VeriSign Inc | 66,353 | 16.7M $ | 0.38 % |
| 43 | Open Text Corp | 738,278 | 16.4M $ | 0.37 % |
| 44 | America Movil SAB de CV | 628,331 | 16.3M $ | 0.37 % |
| 45 | SS&C Technologies Holdings Inc | 252,166 | 15.6M $ | 0.35 % |
| 46 | JOYY Inc | 223,047 | 14.7M $ | 0.33 % |
| 47 | Match Group Inc | 331,565 | 12.6M $ | 0.29 % |
| 48 | Amdocs Ltd | 244,962 | 12.4M $ | 0.28 % |
| 49 | KT Corp | 710,135 | 12.3M $ | 0.28 % |
| 50 | Logitech International SA | 124,818 | 11.7M $ | 0.27 % |
| 51 | Leidos Holdings Inc | 108,970 | 11.2M $ | 0.25 % |
| 52 | Telefonaktiebolaget LM Ericsson | 931,377 | 10.4M $ | 0.24 % |
| 53 | InterDigital Inc | 35,755 | 10.1M $ | 0.23 % |
| 54 | TD SYNNEX Corp | 37,758 | 10.1M $ | 0.23 % |
| 55 | SAP SE | 60,170 | 9.3M $ | 0.21 % |
| 56 | Autohome Inc | 461,881 | 8.8M $ | 0.20 % |
| 57 | Iridium Communications Inc | 155,616 | 8.5M $ | 0.19 % |
| 58 | Tencent Music Entertainment Group | 932,092 | 7.8M $ | 0.18 % |
| 59 | Avnet Inc | 86,846 | 7.7M $ | 0.17 % |
| 60 | Telkom Indonesia Persero Tbk PT | 556,036 | 7.5M $ | 0.17 % |
| 61 | Ituran Location and Control Ltd | 116,938 | 7.1M $ | 0.16 % |
| 62 | Amkor Technology Inc | 79,006 | 6.8M $ | 0.15 % |
| 63 | United Microelectronics Corp | 217,659 | 5.9M $ | 0.13 % |
| 64 | KBR Inc | 159,691 | 5.5M $ | 0.12 % |
| 65 | Silicon Motion Technology Corp | 16,300 | 5.4M $ | 0.12 % |
| 66 | Universal Display Corp | 62,616 | 5.4M $ | 0.12 % |
| 67 | CGI Inc | 82,485 | 5.3M $ | 0.12 % |
| 68 | Dolby Laboratories Inc | 99,518 | 5.2M $ | 0.12 % |
| 69 | Bentley Systems Inc | 167,224 | 5M $ | 0.11 % |
| 70 | RELX PLC | 150,219 | 4.8M $ | 0.11 % |
| 71 | Ingram Micro Holding Corp | 172,819 | 4.7M $ | 0.11 % |
| 72 | CONCENTRIX CORP | 203,184 | 4.6M $ | 0.10 % |
| 73 | Science Applications International Corp | 40,831 | 4.5M $ | 0.10 % |
| 74 | ASE Technology Holding Co Ltd | 97,316 | 4.4M $ | 0.10 % |
| 75 | Paycom Software Inc | 33,396 | 4.2M $ | 0.10 % |
| 76 | Chunghwa Telecom Co Ltd | 91,122 | 4M $ | 0.09 % |
| 77 | Telefonica Brasil SA | 290,090 | 3.8M $ | 0.09 % |
| 78 | Kulicke & Soffa Industries Inc | 28,092 | 3.8M $ | 0.09 % |
| 79 | Clear Secure Inc | 63,536 | 3.5M $ | 0.08 % |
| 80 | Vishay Intertechnology Inc | 63,562 | 3.4M $ | 0.08 % |
| 81 | STMicroelectronics NV | 43,217 | 3.2M $ | 0.07 % |
| 82 | Power Integrations Inc | 37,386 | 3.1M $ | 0.07 % |
| 83 | WEIBO CORP | 414,005 | 3M $ | 0.07 % |
| 84 | KAROOOOO LTD | 53,994 | 2.7M $ | 0.06 % |
| 85 | SK TELECOM CO LTD | 69,262 | 2.2M $ | 0.05 % |
| 86 | Wipro Ltd | 901,330 | 2M $ | 0.05 % |
| 87 | Himax Technologies Inc | 124,875 | 1.9M $ | 0.04 % |
| 88 | Benchmark Electronics Inc | 19,265 | 1.9M $ | 0.04 % |
| 89 | Adeia Inc | 55,062 | 1.8M $ | 0.04 % |
| 90 | A10 Networks Inc | 38,238 | 1.4M $ | 0.03 % |
| 91 | ePlus Inc | 15,937 | 1.3M $ | 0.03 % |
| 92 | PC Connection Inc | 15,713 | 1.1M $ | 0.03 % |
| 93 | Shenandoah Telecommunications Co | 49,284 | 743.2K $ | 0.02 % |
| 94 | Climb Global Solutions Inc | 7,302 | 169.5K $ | 0.00 % |
Sector breakdown
- Technology 76.6 %
- Communication 7.7 %
- Industrials 0.7 %
- Unattributed 15.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.2 %
- Canada 5.4 %
- Taiwan 5.1 %
- Netherlands 2.9 %
- Luxembourg 1.6 %
- Finland 0.6 %
- Mexico 0.4 %
- South Korea 0.3 %
- Guernsey 0.3 %
- Switzerland 0.3 %
- Germany 0.2 %
- Indonesia 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 3.6B $ | 82.18 % |
| 2 | Canada | 5 | 236.5M $ | 5.36 % |
| 3 | Taiwan | 3 | 226.3M $ | 5.13 % |
| 4 | Netherlands | 3 | 129.2M $ | 2.93 % |
| 5 | Luxembourg | 1 | 69M $ | 1.56 % |
| 6 | Finland | 1 | 25.9M $ | 0.59 % |
| 7 | Mexico | 1 | 16.3M $ | 0.37 % |
| 8 | South Korea | 2 | 14.5M $ | 0.33 % |
| 9 | Guernsey | 1 | 12.4M $ | 0.28 % |
| 10 | Switzerland | 1 | 11.7M $ | 0.27 % |
| 11 | Germany | 1 | 9.3M $ | 0.21 % |
| 12 | Indonesia | 1 | 7.5M $ | 0.17 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ Technology Dividend Index Fund". https://titelia.com/en/funds/S000038244