FundWatcher
TDIV
First Trust NASDAQ Technology Dividend Index Fund
First Trust Exchange-Traded Fund VI

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING-NY 0 22,922 22,922 0.85% $30.28M
America Movil S.A.B. de C.V. SPON ADS RP CL B 0 507,623 507,623 0.37% $12.93M
VERISIGN INC 0 47,683 47,683 0.33% $11.84M
KT CORP-SP ADR DEPOSITARY RECEIPT 0 527,886 527,886 0.32% $11.32M
COMMON STOCK 0 323,472 323,472 0.16% $5.62M
CGI INC 0 60,316 60,316 0.12% $4.41M
BENTLEY SYSTEM-B 0 114,526 114,526 0.11% $4.02M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 0 341,500 341,500 0.09% $3.17M
SK TELEC-SPN ADR 0 90,471 90,471 0.07% $2.65M
EPLUS INC 0 8,395 8,395 0.02% $631.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LAM RESEARCH CORP 417,121 0 -417,121 0.00% -$71.40M
COGENT COMMUNICATIONS HOLDINGS INC 1,176,015 0 -1,176,015 0.00% -$25.35M
TELEFONICA SA ADR 991,903 0 -991,903 0.00% -$4.02M
ENTEGRIS INC 42,869 0 -42,869 0.00% -$3.61M
CSG SYSTEMS INTL INC 24,878 0 -24,878 0.00% -$1.91M
MAGIC SOFTWARE 65,315 0 -65,315 0.00% -$1.68M
Opera Ltd. (Norway) 116,642 0 -116,642 0.00% -$1.65M
ONESPAN INC 61,193 0 -61,193 0.00% -$785.72K
HACKETT GROUP INC 37,649 0 -37,649 0.00% -$739.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INTL BUS MACH CORP 960,757 1,231,848 271,091 8.43% $14.00M
BROADCOM INC 735,732 925,996 190,264 8.09% $31.97M
ORACLE CORP 1,322,436 1,943,813 621,377 8.07% $28.20M
MICROSOFT CORP 602,571 753,430 150,859 7.88% -$12.52M
QUALCOMM INC 881,880 1,039,274 157,394 3.78% -$17.01M
SALESFORCE INC 371,117 410,708 39,591 2.16% -$21.65M
INTUIT INC 99,560 155,419 55,859 1.90% $1.25M
HP INC 2,416,294 2,886,733 470,439 1.57% $1.62M
THOMSON REUTERS CORP 416,465 563,466 147,001 1.43% -$4.23M
AMPHENOL CORPORATION CL A 312,678 321,706 9,028 1.15% -$1.61M
COGNIZANT TECH SOLUTIONS CL A 416,602 472,273 55,671 0.82% -$5.60M
NETAPP INC 201,380 212,666 11,286 0.61% $209.09K
SKYWORKS SOLUTIONS INC 345,468 365,197 19,729 0.55% -$2.35M
ROPER TECHNOLOGIES INC 42,423 51,117 8,694 0.51% -$795.49K
CDW CORPORATION 123,075 135,192 12,117 0.46% -$401.88K
GEN DIGITAL INC 637,689 688,457 50,768 0.37% -$4.38M
OPEN TEXT CORP 434,067 558,053 123,986 0.35% -$1.73M
LOGITECH INTL SA REG 112,887 129,981 17,094 0.33% $530.33K
SS&C TECHNOLOGIE 157,945 171,171 13,226 0.33% -$2.24M
JOYY INC SPONSORED ADR 141,761 173,333 31,572 0.29% $940.47K
LEIDOS HOLDINGS INC 58,377 60,371 1,994 0.27% -$1.14M
MATCH GROUP INC 220,296 287,095 66,799 0.25% $1.70M
SAP SE 36,996 41,757 4,761 0.20% -$1.84M
INTERDIGITAL INC 17,150 19,322 2,172 0.16% $375.03K
CONCENTRIX CORP 124,797 164,951 40,154 0.13% -$676.00K
INGRAM MICRO HOL 136,516 179,556 43,040 0.12% $1.27M
PAYCOM SOFTWARE INC 27,867 32,517 4,650 0.11% -$488.77K
UNIVERSAL DISPLAY CORP 38,150 40,772 2,622 0.11% -$718.00K
Relx PLC SPON ADS EACH REPR 1 ORD 100,238 109,386 9,148 0.10% -$425.47K
DREY-GVT CSH-I 1,972,817 2,097,981 125,164 0.06% $125.16K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 622,813 673,427 50,614 0.04% -$341.12K
CLIMB GLOBAL SOLUTIONS INC 1,693 6,789 5,096 0.00% -$39.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 1,528,820 1,395,041 -133,779 7.65% $5.60M
TAIWAN SEMIC MFG CO LTD SP ADR 508,509 394,979 -113,530 3.77% -$21.05M
ANALOG DEVICES INC 391,471 278,811 -112,660 2.50% -$17.47M
AT&T INC 2,848,486 2,641,041 -207,445 2.16% $5.81M
VERIZON COMMUNICATIONS INC 1,802,910 1,475,380 -327,530 2.09% $631.55K
CISCO SYSTEMS INC 963,317 930,978 -32,339 2.04% -$1.97M
T-MOBILE US INC 354,613 340,760 -13,853 2.02% -$430.80K
TELUS CORP 5,636,322 5,383,956 -252,366 1.95% -$5.15M
COMCAST CORP CL A 2,776,981 2,389,391 -387,590 1.94% -$14.40M
MOTOROLA SOLUTIONS INC 200,492 153,394 -47,098 1.88% -$10.28M
APPLIED MATERIALS INC 296,227 194,689 -101,538 1.88% -$9.58M
ROGERS COMMUNICATIONS INC COMMON STOCK 1,777,369 1,634,890 -142,479 1.78% -$4.20M
MILLICOM INTL CELL SA 893,035 729,043 -163,992 1.54% $5.12M
KLA CORP 43,889 32,645 -11,244 1.36% -$5.26M
NXP SEMICONDUCTORS NV 285,562 231,661 -53,901 1.29% -$16.38M
CORNING INC 621,918 327,866 -294,052 1.26% -$9.88M
MICROCHIP TECHNOLOGY 1,001,119 677,037 -324,082 1.24% -$20.05M
HEWLETT PACKARD ENTERPRISE CO 1,710,848 1,691,052 -19,796 1.14% -$830.62K
DELL TECHNOLOGIES INC CL C 267,288 242,979 -24,309 1.13% $6.23M
TE CONNECTIVITY PLC 192,958 181,866 -11,092 1.07% -$5.89M
SEAGATE TECHNOLOGY HOLDINGS PLC 121,221 79,564 -41,657 0.88% -$2.21M
UBIQUITI INC 30,616 23,429 -7,187 0.52% $1.57M
Nokia Oyj ADR 2,340,972 2,048,908 -292,064 0.47% $1.33M
MONOLITHIC POWER SYS INC 20,209 13,762 -6,447 0.42% -$3.27M
AMDOCS LTD 199,131 166,693 -32,438 0.31% -$5.15M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 1,508,222 808,083 -700,139 0.26% -$5.45M
TD SYNNEX CORP 50,096 47,488 -2,608 0.23% $485.78K
IRIDIUM COMMUNICATIONS INC 413,165 269,533 -143,632 0.21% $296.04K
AVNET INC 125,092 86,765 -38,327 0.15% -$667.96K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 290,882 279,488 -11,394 0.15% -$902.23K
Ituran Location and Control Ltd 106,571 87,898 -18,673 0.12% -$275.74K
AMKOR TECHNOLOGY INC 122,527 87,991 -34,536 0.11% -$875.13K
TELEFONICA BRASIL S.A. PREF ADR 342,574 247,197 -95,377 0.11% -$130.02K
DOLBY LABORATORIES INC CL A 64,936 63,354 -1,582 0.11% -$365.15K
KBR INC 108,363 101,415 -6,948 0.11% -$618.04K
SCIENCE APPLICATIONS INTERNATIONAL CORP 43,085 37,145 -5,940 0.10% -$811.13K
Chunghwa Telecom Company, Ltd. ADR 85,443 76,344 -9,099 0.09% -$339.06K
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 399,594 346,250 -53,344 0.09% -$1.05M
Silicon Motion Technology Corp. SPONSORED ADR 41,067 26,599 -14,468 0.08% -$820.11K
ASE Technology Holding Company Ltd. ADR 204,111 118,202 -85,909 0.07% -$723.57K
POWER INTEGRATIONS INC 75,441 49,922 -25,519 0.07% -$125.17K
CLEAR SECURE INC 74,836 52,188 -22,648 0.07% -$98.83K
United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 334,957 278,434 -56,523 0.07% -$132.42K
VISHAY INTERTECHNOLOGY INC 197,057 135,619 -61,438 0.07% -$414.21K
Himax Technologies Inc. SPONSORED ADR 277,283 271,303 -5,980 0.06% -$135.79K
KAROOOOO LTD 46,767 41,962 -4,805 0.06% -$36.51K
KULICKE and SOFFA INDUSTRIES INC 51,908 31,578 -20,330 0.06% -$289.62K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 81,295 53,973 -27,322 0.05% -$244.03K
ADEIA INC 96,556 54,089 -42,467 0.04% -$365.83K
BENCHMARK ELECTRONICS INC 36,809 21,527 -15,282 0.03% -$367.15K
A10 NETWORKS INC 54,516 45,860 -8,656 0.03% $95.90K
PC CONNECTION INC 13,046 12,728 -318 0.02% -$9.46K
SHENANDOAH TELECOM CO 57,002 47,328 -9,674 0.02% $70.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Public Joint Stock Company Mobile Telesystems 1,324,111 1,324,111 0 0.00% $0

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