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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$100.29 +1.21 (+1.22%)
As of 10/8/2025 04:00 PM Eastern

Top 25 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.31
-0.4%
8.72%1,159,915
2
Oracle Corporation stock logo
ORCL
Oracle
$288.55
0.0%
8.62%1,108,361
3
Broadcom Inc. stock logo
AVGO
Broadcom
$342.43
-0.9%
8.52%949,686
4
Microsoft Corporation stock logo
MSFT
Microsoft
$523.47
-0.3%
7.55%557,396
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.29
-0.7%
6.78%1,394,842
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$300.18
-1.4%
4.52%611,661
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.53
-0.7%
3.98%878,578
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$236.93
+1.4%
2.55%385,068
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.94
+0.2%
2.26%423,591
10
Lam Research Corporation stock logo
LRCX
Lam Research
$142.47
-0.1%
2.05%598,684
11
Salesforce Inc. stock logo
CRM
Salesforce
$239.19
-0.5%
2.02%313,521
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.38
+0.1%
1.85%1,021,958
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.13
-0.5%
1.85%1,596,357
14
AT&T Inc. stock logo
T
AT&T
$26.37
+0.4%
1.82%2,410,613
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.85
-0.3%
1.82%149,448
16Rogers Communications Inc.N/A1.80%1,922,306
17TELUS CorporationN/A1.79%4,281,797
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.24
-0.2%
1.78%280,199
19
Comcast Corporation stock logo
CMCSA
Comcast
$30.84
+0.2%
1.76%2,078,510
20
Intuit Inc. stock logo
INTU
Intuit
$654.16
-0.6%
1.66%89,588
21
Corning Incorporated stock logo
GLW
Corning
$87.50
+0.5%
1.56%737,043
22
KLA Corporation stock logo
KLAC
KLA
$1,064.34
+0.2%
1.49%52,599
23
HP Inc. stock logo
HPQ
HP
$27.21
+0.7%
1.38%1,928,968
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.73
-0.4%
1.36%224,213
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.22
-1.0%
1.35%777,698

Geographic Exposure

  • United States
    88.7%
  • Canada
    5.1%
  • Ireland
    2.3%
  • Netherlands
    1.3%
  • Luxembourg
    1.2%
  • United Kingdom
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    83.8%
  • CAD
    1.8%

Sector Exposure

  • Technology
    77.9%
  • Communications
    12.7%
  • Information Technology
    5.3%
  • Industrials
    3.2%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.1%
  • Software
    20.8%
  • IT Services
    14.5%
  • Diversified Telecommunication Services
    9.8%
  • Communications Equipment
    5.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Media
    1.8%
  • Electrical Equipment
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.3%
  • Interactive Media & Services
    0.3%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.8%
  • Systems Software
    16.1%
  • IT Consulting & Other Services
    10.8%
  • Alternative Carriers
    9.7%
  • Communications Equipment
    5.2%
  • Application Software
    4.7%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Semiconductor Materials & Equipment
    2.2%
  • Electronic Components
    1.7%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Diversified Support Services
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Industrial Conglomerates
    0.5%
  • Interactive Media & Services
    0.4%
  • Consumer Electronics
    0.3%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:TDIV) was last updated on 10/9/2025 by MarketBeat.com Staff
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