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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$79.78 -0.66 (-0.82%)
As of 05/23/2025 04:00 PM Eastern

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
9.10%580,018
2
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
8.56%1,154,596
3
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
8.37%912,142
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
6.61%1,107,653
5
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
6.53%1,207,999
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
4.03%637,737
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
3.83%732,522
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.70%373,559
9
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.14%2,100,155
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.12%1,335,621
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
2.07%367,855
12TELUS CorporationN/A2.02%3,721,091
13
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.00%1,604,384
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.94%897,914
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.94%213,450
16
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.93%83,204
17BCE Inc.N/A1.92%2,489,849
18
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.84%677,359
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.80%119,797
20Rogers Communications Inc.N/A1.61%1,749,035
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
1.52%224,670
22
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
1.50%1,604,988
23
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
1.46%900,738
24
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.38%470,927
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
1.36%779,158
26
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.34%53,404
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
1.26%231,660
28
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
1.02%40,262
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.01%291,451
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.97%1,623,344
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.95%335,382
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
0.95%275,842
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.77%257,743
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.76%313,373
35
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.67%197,678
36
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$36.89
+0.2%
0.63%510,832
37
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.55%86,996
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.55%26,601
39
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.54%530,903
40Open Text CorporationN/A0.48%493,473
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41
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
0.43%18,796
42
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.18
+0.2%
0.42%33,306
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.41%73,181
44
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.89
+2.2%
0.40%207,434
45
Infosys Limited stock logo
INFY
Infosys
$18.14
+0.6%
0.40%625,020
46
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
0.38%116,655
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
0.36%128,346
48Logitech International S.A.N/A0.27%97,376
49
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
0.27%25,535
50
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.66
-1.3%
0.22%737,704

Geographic Exposure

  • United States
    88.1%
  • Canada
    5.9%
  • Ireland
    2.3%
  • Netherlands
    1.5%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Israel
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.3%
  • CAD
    3.4%

Sector Exposure

  • Technology
    77.8%
  • Communications
    14.1%
  • Information Technology
    5.0%
  • Industrials
    2.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.7%
  • Software
    19.1%
  • IT Services
    14.6%
  • Diversified Telecommunication Services
    11.7%
  • Communications Equipment
    4.7%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Media
    1.9%
  • Electrical Equipment
    1.4%
  • Technology Hardware, Storage &
    1.0%
  • 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%
  • Aerospace & Defense
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • Systems Software
    15.6%
  • Alternative Carriers
    11.6%
  • IT Consulting & Other Services
    10.9%
  • Communications Equipment
    4.7%
  • Application Software
    3.5%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Cable & Satellite
    1.9%
  • Leisure Products
    1.6%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Technology Hardware, Storage &
    1.0%
  • Wireless Telecommunication Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:TDIV) was last updated on 5/24/2025 by MarketBeat.com Staff
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