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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$90.61 +0.23 (+0.25%)
As of 08/7/2025 03:59 PM Eastern

Top 25 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
8.89%1,291,546
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
8.57%1,297,784
3
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
8.03%980,294
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
7.75%916,002
5
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
7.74%515,465
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
4.22%613,748
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
3.84%817,149
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.12
+1.1%
2.99%409,776
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.15
+2.8%
2.28%385,962
10
Lam Research Corporation stock logo
LRCX
Lam Research
$99.15
+3.3%
2.02%663,946
11BCE Inc.N/A1.93%2,721,328
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
1.91%941,069
13
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
1.79%1,716,082
14TELUS CorporationN/A1.78%3,619,582
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.22
+0.1%
1.77%795,222
16Rogers Communications Inc.N/A1.76%1,763,000
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.91
0.0%
1.73%252,605
18
AT&T Inc. stock logo
T
AT&T
$28.05
+2.0%
1.72%2,133,992
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
1.68%1,349,522
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.93
+1.6%
1.66%244,942
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.52
+1.0%
1.60%128,743
22
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
1.56%70,125
23
HP Inc. stock logo
HPQ
HP
$25.32
+1.2%
1.52%2,008,446
24
KLA Corporation stock logo
KLAC
KLA
$912.06
+2.7%
1.43%51,865
25
Corning Incorporated stock logo
GLW
Corning
$64.76
+1.2%
1.40%911,435

Geographic Exposure

  • United States
    88.1%
  • Canada
    5.8%
  • Ireland
    2.4%
  • Netherlands
    1.6%
  • Luxembourg
    0.8%
  • United Kingdom
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    82.4%
  • CAD
    3.7%

Sector Exposure

  • Technology
    78.5%
  • Communications
    13.7%
  • Information Technology
    5.1%
  • Industrials
    2.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.7%
  • Software
    21.3%
  • IT Services
    13.0%
  • Diversified Telecommunication Services
    11.4%
  • Communications Equipment
    4.6%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Media
    1.7%
  • Electrical Equipment
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • Systems Software
    18.2%
  • Alternative Carriers
    11.3%
  • IT Consulting & Other Services
    9.3%
  • Communications Equipment
    4.6%
  • Application Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Semiconductor Materials & Equipment
    1.9%
  • Electronic Components
    1.8%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • 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 8/8/2025 by MarketBeat.com Staff
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