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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$93.38 +0.65 (+0.70%)
As of 04:00 PM Eastern

Top 25 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
9.30%1,314,861
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
8.94%997,985
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.91%524,767
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
7.40%1,321,207
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
6.49%932,539
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
4.37%624,830
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
3.77%831,895
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
2.87%417,173
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
2.16%392,925
10
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
2.09%675,929
11BCE Inc.N/A2.02%2,770,446
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.95%958,058
13Rogers Communications Inc.N/A1.81%1,794,824
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.81%249,365
15
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.79%2,172,512
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
1.79%131,068
17
Corning Incorporated stock logo
GLW
Corning
$68.92
+2.5%
1.77%927,883
18TELUS CorporationN/A1.74%3,684,919
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.74%1,373,882
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
1.72%257,164
21
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.67%1,747,060
22
HP Inc. stock logo
HPQ
HP
$28.38
+4.7%
1.61%2,044,698
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
1.54%809,580
24
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.47%71,393
25
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
1.45%52,803

Geographic Exposure

  • United States
    87.2%
  • Canada
    6.1%
  • Ireland
    2.6%
  • Netherlands
    1.8%
  • Luxembourg
    0.9%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.1%
  • CAD
    3.9%

Sector Exposure

  • Technology
    77.7%
  • Communications
    14.1%
  • Information Technology
    5.4%
  • Industrials
    2.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.9%
  • Software
    19.5%
  • IT Services
    12.9%
  • Diversified Telecommunication Services
    11.7%
  • Communications Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Media
    1.7%
  • Electrical Equipment
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.4%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.9%
  • Systems Software
    16.7%
  • Alternative Carriers
    11.5%
  • IT Consulting & Other Services
    8.9%
  • Communications Equipment
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Application Software
    2.8%
  • Semiconductor Materials & Equipment
    2.0%
  • Electronic Components
    1.8%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.6%
  • Electronic Equipment & Instruments
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Technology Hardware, Storage &
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:TDIV) was last updated on 8/28/2025 by MarketBeat.com Staff
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