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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$86.02 -0.93 (-1.07%)
As of 06/13/2025 04:00 PM Eastern

Top 91 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
9.35%1,162,356
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.97%583,915
3
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
8.03%918,273
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
6.90%1,115,099
5
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
6.70%1,216,120
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
4.23%642,024
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
3.66%737,445
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
2.72%376,072
9
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.12%83,762
10TELUS CorporationN/A2.02%3,746,101
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
2.01%370,326
12
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.95%2,114,271
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.95%1,344,599
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.92%903,951
15
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.92%681,911
16
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.88%1,615,168
17BCE Inc.N/A1.78%2,506,581
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.74%214,884
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.71%120,602
20Rogers Communications Inc.N/A1.55%1,760,793
21
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
1.51%906,794
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.51%784,395
23
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
1.49%226,181
24
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
1.48%1,615,776
25
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.40%474,094
26
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.40%53,762
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
1.26%233,217
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
1.12%293,411
29
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
1.09%277,695
30
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
1.02%40,535
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.97%1,634,256
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.91%337,635
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.84%259,475
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.74%315,478
35
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.67%199,008
36
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$37.68
+1.6%
0.63%514,267
37
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.54%87,580
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.51%26,778
39
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.50%534,471
40Open Text CorporationN/A0.47%496,787
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41
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
0.46%33,529
42
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.43%18,921
43
Infosys Limited stock logo
INFY
Infosys
$18.43
-0.7%
0.39%629,220
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.37%73,671
45
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.36%117,438
46
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.35%129,208
47
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
0.33%208,827
48Logitech International S.A.N/A0.28%98,031
49
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
0.26%25,707
50
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.19
-2.5%
0.22%1,196,473
51
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.38
-1.4%
0.21%742,662
52
Concentrix Co. stock logo
CNXC
Concentrix
$55.32
-3.2%
0.20%106,230
53
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.20%47,705
54
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
0.18%103,852
55
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.16%18,138
56
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.05
-0.1%
0.14%461,500
57
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$10.74
+0.9%
0.14%428,566
58
Xerox Holdings Co. stock logo
XRX
Xerox
$5.16
-3.4%
0.14%895,724
59
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.64
-2.0%
0.13%149,684
60
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.13%76,828
61
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.13%34,715
62
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.34
+0.3%
0.12%75,560
63
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.12%16,129
64
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$66.96
-0.8%
0.12%56,824
65
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$19.89
-2.5%
0.11%176,787
66
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
0.11%43,727
67
Universal Display Co. stock logo
OLED
Universal Display
$153.52
-3.5%
0.11%23,436
68
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.35
-4.1%
0.07%79,734
69
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$36.23
+0.6%
0.07%58,479
70
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.07%71,130
71
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.07
-3.1%
0.06%25,512
72Dreyfus Govt Cm Inst 289N/A0.06%1,688,618
73
Karooooo Ltd. stock logo
KARO
Karooooo
$48.24
+1.1%
0.06%34,936
74
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$33.96
-2.4%
0.06%53,228
75
Power Integrations, Inc. stock logo
POWI
Power Integrations
$55.13
-4.3%
0.06%35,955
76
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.16
-5.0%
0.06%136,587
77
Opera Limited stock logo
OPRA
Opera
$18.43
-2.9%
0.05%74,005
78
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.94
-1.9%
0.05%54,750
79
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
0.05%59,782
80
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.33
-2.2%
0.04%28,626
81
Adeia Inc. stock logo
ADEA
Adeia
$13.02
-5.8%
0.03%64,836
82Canadian DollarN/A0.03%1,278,348
83
Wipro Limited stock logo
WIT
Wipro
$2.99
-1.2%
0.03%261,088
84
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$17.66
-1.6%
0.02%40,481
85
PC Connection, Inc. stock logo
CNXN
PC Connection
$62.91
-2.5%
0.02%7,773
86
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$13.84
-0.3%
0.02%39,911
87
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.10
-2.4%
0.02%19,080
88
OneSpan Inc. stock logo
OSPN
OneSpan
$15.49
-4.7%
0.01%13,536
89
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$105.00
-1.0%
0.00%1,210
90Mobile TeleSystems PJSC ADRN/A0.00%1,324,111
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91CashN/A-0.03%890,152

Geographic Exposure

  • United States
    88.4%
  • Canada
    5.7%
  • Ireland
    2.3%
  • Netherlands
    1.5%
  • Luxembourg
    0.6%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    82.1%
  • CAD
    3.3%

Sector Exposure

  • Technology
    78.5%
  • Communications
    13.4%
  • Information Technology
    5.0%
  • Industrials
    2.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.6%
  • Software
    20.0%
  • IT Services
    14.0%
  • Diversified Telecommunication Services
    11.1%
  • Communications Equipment
    4.4%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Media
    1.8%
  • Electrical Equipment
    1.4%
  • Technology Hardware, Storage &
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Professional Services
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.6%
  • Systems Software
    16.5%
  • Alternative Carriers
    11.0%
  • IT Consulting & Other Services
    10.7%
  • Communications Equipment
    4.4%
  • Application Software
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Semiconductor Materials & Equipment
    2.0%
  • Cable & Satellite
    1.8%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Leisure Products
    1.3%
  • Electronic Equipment & Instruments
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Distributors
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Interactive Media & Services
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:TDIV) was last updated on 6/15/2025 by MarketBeat.com Staff
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