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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

$73.70
+0.39 (+0.53%)
(As of 06/10/2024 ET)

Top 49 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.51
-0.7%
7.99%1,041,834
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,441.76
+2.5%
7.92%144,800
3
Microsoft Co. stock logo
MSFT
Microsoft
$426.78
+0.7%
7.57%455,255
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.10
+0.3%
7.52%958,009
5
International Business Machines Co. stock logo
IBM
International Business Machines
$169.88
-0.1%
6.76%1,017,736
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$209.73
+1.5%
4.90%596,716
7
Oracle Co. stock logo
ORCL
Oracle
$125.98
+0.0%
3.96%843,086
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.32
+2.4%
3.63%592,614
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.22
+0.2%
3.20%346,972
10
HP Inc. stock logo
HPQ
HP
$35.79
-1.8%
2.20%1,432,550
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$370.82
-0.1%
1.91%132,223
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.67
-0.7%
1.90%1,176,360
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.60
-0.5%
1.80%973,287
14
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$275.14
+1.2%
1.77%162,508
15
AT&T Inc. stock logo
T
AT&T
$17.86
-1.3%
1.75%2,699,421
16
BCE Inc. stock logo
BCE
BCE
$34.01
-0.6%
1.71%1,268,604
17
Comcast Co. stock logo
CMCSA
Comcast
$38.62
-0.9%
1.71%1,098,667
18
Corning Incorporated stock logo
GLW
Corning
$36.79
-0.4%
1.71%1,156,759
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.76
+2.7%
1.70%196,156
20Rogers Communications Inc.N/A1.60%1,010,750
21
Lam Research Co. stock logo
LRCX
Lam Research
$994.48
+3.3%
1.55%40,615
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.51
+0.7%
1.54%398,410
23
KLA Co. stock logo
KLAC
KLA
$784.26
+2.0%
1.28%41,371
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.33
+3.4%
1.27%186,180
25
Intuit Inc. stock logo
INTU
Intuit
$567.69
-1.1%
1.25%55,367
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.31
+1.4%
1.21%1,631,586
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.91
-0.2%
1.16%195,537
28
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.97
-0.3%
1.14%2,989,967
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$134.95
+3.1%
1.11%218,648
30
Amphenol Co. stock logo
APH
Amphenol
$132.75
+1.6%
0.97%182,101
31
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$97.70
+1.7%
0.92%245,967
32
NetApp, Inc. stock logo
NTAP
NetApp
$122.07
+0.9%
0.84%180,694
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.87
+1.4%
0.74%285,129
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$24.72
-2.8%
0.57%578,150
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.50
+3.0%
0.56%154,909
36
Ubiquiti Inc. stock logo
UI
Ubiquiti
$144.48
-0.3%
0.52%89,951
37
CDW Co. stock logo
CDW
CDW
$222.76
-0.7%
0.45%50,830
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.10
-0.2%
0.45%21,443
39
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.10
-1.0%
0.39%519,226
40
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$52.43
-4.9%
0.38%160,091
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41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.77
-0.1%
0.35%60,489
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.23
-0.7%
0.33%133,068
43Logitech International SAN/A0.31%79,823
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$769.06
+2.3%
0.31%10,546
45
Open Text Co. stock logo
OTEX
Open Text
$28.11
+1.5%
0.31%271,888
46
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.87
-1.0%
0.28%1,808,017
47
Amdocs Limited stock logo
DOX
Amdocs
$76.44
-0.1%
0.27%86,719
48
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.63
-3.8%
0.27%372,406
49
Infosys Limited stock logo
INFY
Infosys
$17.82
-1.1%
0.26%383,524

Geographic Exposure

  • United States
    89.4%
  • Canada
    5.4%
  • Netherlands
    1.7%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.9%
  • CAD
    3.3%

Sector Exposure

  • Technology
    82.4%
  • Communications
    13.5%
  • Industrials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.8%
  • Software
    13.9%
  • IT Services
    13.2%
  • Communications Equipment
    12.4%
  • Diversified Telecommunication Services
    11.4%
  • Electronic Equipment Instruments & Components
    3.1%
  • Media
    2.1%
  • Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.7%
  • Communications Equipment
    12.4%
  • Systems Software
    11.8%
  • Alternative Carriers
    11.4%
  • IT Consulting & Other Services
    8.9%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Application Software
    2.2%
  • Leisure Products
    2.0%
  • Cable & Satellite
    1.8%
  • Electronic Components
    1.7%
  • Electronic Manufacturing Services
    1.2%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.3%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:TDIV) was last updated on 6/10/2024 by MarketBeat.com Staff

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