First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust NASDAQ Technology Dividend Index Fund
$1.74B
Avg Monthly Net Assets
$2.64B
Total Assets
$1.07M
Total Liabilities
$2.64B
Net Assets
First Trust NASDAQ Technology Dividend Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.74B.
On August 23rd, 2024 it reported 88 holdings, the largest
being Broadcom Inc (9.2%), Apple Inc (8.3%) and Microsoft Corp (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust NASDAQ Technology Dividend Index Fund | C000117913 | XNMS | TDIV |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $650K | 47K | 0.02 |
| Adeia Inc | Long | Equity-common | US | $816K | 73K | 0.03 |
| Amdocs Ltd | Long | Equity-common | US | $8M | 105K | 0.31 |
| America Movil SAB de CV | Long | Equity-common | MX | $9M | 552K | 0.35 |
| Amkor Technology Inc | Long | Equity-common | US | $4M | 92K | 0.14 |
| Amphenol Corp | Long | Equity-common | US | $42M | 621K | 1.58 |
| Analog Devices Inc | Long | Equity-common | US | $67M | 295K | 2.55 |
| Apple Inc | Long | Equity-common | US | $220M | 1M | 8.31 |
| Applied Materials Inc | Long | Equity-common | US | $46M | 196K | 1.75 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $4M | 326K | 0.14 |
| AT&T Inc | Long | Equity-common | US | $53M | 3M | 1.99 |
| ATN International Inc | Long | Equity-common | US | $981K | 43K | 0.04 |
| Autohome Inc | Long | Equity-common | CN | $3M | 109K | 0.11 |
| Avnet Inc | Long | Equity-common | US | $4M | 80K | 0.16 |
| BCE Inc | Long | Equity-common | CA | $47M | 1M | 1.79 |
| Benchmark Electronics Inc | Long | Equity-common | US | $867K | 22K | 0.03 |
| Broadcom Inc | Long | Equity-common | US | $242M | 151K | 9.16 |
| Cable One Inc | Long | Equity-common | US | $5M | 13K | 0.17 |
| CDW Corp/DE | Long | Equity-common | US | $13M | 58K | 0.49 |
| Cisco Systems Inc | Long | Equity-common | US | $51M | 1M | 1.94 |
| Clear Secure Inc | Long | Equity-common | US | $1M | 55K | 0.04 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $13M | 239K | 0.51 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $24M | 350K | 0.90 |
| Comcast Corp | Long | Equity-common | US | $49M | 1M | 1.85 |
| Corning Inc | Long | Equity-common | US | $40M | 1M | 1.51 |
| CSG Systems International Inc | Long | Equity-common | US | $1M | 31K | 0.05 |
| Dell Technologies Inc | Long | Equity-common | US | $19M | 136K | 0.71 |
| Dolby Laboratories Inc | Long | Equity-common | US | $3M | 33K | 0.10 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3M | 367K | 0.13 |
| Gen Digital Inc | Long | Equity-common | US | $13M | 502K | 0.47 |
| Hackett Group Inc/The | Long | Equity-common | US | $471K | 22K | 0.02 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $31M | 1M | 1.17 |
| HP Inc | Long | Equity-common | US | $40M | 1M | 1.52 |
| Infosys Ltd | Long | Equity-common | IN | $9M | 466K | 0.33 |
| InterDigital Inc | Long | Equity-common | US | $3M | 26K | 0.12 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $208M | 1M | 7.86 |
| Intuit Inc | Long | Equity-common | US | $44M | 67K | 1.67 |
| Iridium Communications Inc | Long | Equity-common | US | $4M | 159K | 0.16 |
| KBR Inc | Long | Equity-common | US | $3M | 45K | 0.11 |
| KLA Corp | Long | Equity-common | US | $32M | 39K | 1.21 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $2M | 38K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $46M | 43K | 1.74 |
| Leidos Holdings Inc | Long | Equity-common | US | $8M | 54K | 0.30 |
| Logitech International SA | Long | Equity-common | CH | $7M | 71K | 0.26 |
| Methode Electronics Inc | Long | Equity-common | US | $693K | 67K | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $34M | 370K | 1.28 |
| Micron Technology Inc | Long | Equity-common | US | $21M | 162K | 0.81 |
| Microsoft Corp | Long | Equity-common | US | $216M | 483K | 8.16 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0.01 | 1M | 0.00 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $9M | 11K | 0.35 |
| Motorola Solutions Inc | Long | Equity-common | US | $50M | 129K | 1.89 |
| NetApp Inc | Long | Equity-common | US | $18M | 136K | 0.66 |
| Nokia Oyj | Long | Equity-common | FI | $7M | 2M | 0.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $41M | 152K | 1.54 |
| Open Text Corp | Long | Equity-common | CA | $11M | 369K | 0.42 |
| Oracle Corp | Long | Equity-common | US | $121M | 855K | 4.57 |
| Orange SA | Long | Equity-common | FR | $3M | 259K | 0.10 |
| Paycom Software Inc | Long | Equity-common | US | $3M | 23K | 0.13 |
| Power Integrations Inc | Long | Equity-common | US | $2M | 23K | 0.06 |
| Progress Software Corp | Long | Equity-common | US | $1M | 24K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $98M | 491K | 3.70 |
| Rogers Communications Inc | Long | Equity-common | CA | $43M | 1M | 1.64 |
| Roper Technologies Inc | Long | Equity-common | US | $13M | 23K | 0.49 |
| SAP SE | Long | Equity-common | DE | $6M | 30K | 0.23 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 22K | 0.10 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $26M | 251K | 0.98 |
| Shutterstock Inc | Long | Equity-common | US | $2M | 39K | 0.06 |
| Simulations Plus Inc | Long | Equity-common | US | $192K | 4K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $20M | 183K | 0.74 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $9M | 146K | 0.35 |
| STMicroelectronics NV | Long | Equity-common | CH | $653K | 17K | 0.02 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $94M | 541K | 3.56 |
| TD SYNNEX Corp | Long | Equity-common | US | $5M | 40K | 0.17 |
| TE Connectivity Ltd | Long | Equity-common | US | $29M | 192K | 1.09 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $6M | 930K | 0.22 |
| Telefonica SA | Long | Equity-common | ES | $3M | 708K | 0.11 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $6M | 302K | 0.24 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $4M | 191K | 0.13 |
| TELUS Corp | Long | Equity-common | CA | $46M | 3M | 1.74 |
| Texas Instruments Inc | Long | Equity-common | US | $165M | 848K | 6.25 |
| Ubiquiti Inc | Long | Equity-common | US | $11M | 77K | 0.42 |
| United Microelectronics Corp | Long | Equity-common | TW | $3M | 327K | 0.11 |
| Universal Display Corp | Long | Equity-common | US | $3M | 16K | 0.12 |
| Verizon Communications Inc | Long | Equity-common | US | $50M | 1M | 1.90 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $2M | 84K | 0.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $26M | 3M | 0.98 |
| Xerox Holdings Corp | Long | Equity-common | US | $4M | 351K | 0.15 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC