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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings List

First Trust NASDAQ Technology Dividend Index Fund logo
$114.58 +0.92 (+0.81%)
As of 08/21/2026 03:59 PM Eastern

What stocks does TDIV hold?

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) top stock holdings include Microsoft, Broadcom, and International Business Machines. The top 25 TDIV holdings ordered by weight make up 78.16% of the total fund. TDIV is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete TDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$483.24
+0.4%
9.22%828,857
2
Broadcom Inc. stock logo
AVGO
Broadcom
$368.45
+1.2%
7.81%835,294
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$236.17
+1.1%
6.65%1,253,138
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$264.36
-0.5%
6.32%1,031,696
5
Oracle Corporation stock logo
ORCL
Oracle
$146.70
+3.3%
5.55%1,587,809
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$418.58
+0.6%
4.30%445,913
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$160.75
+0.0%
2.74%743,336
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$373.09
+0.8%
2.69%314,983
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$492.32
-0.8%
2.55%213,439
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$480.66
+1.5%
2.41%231,343
11
Comcast Corporation stock logo
CMCSA
Comcast
$26.85
+1.6%
2.20%3,751,353
12
Salesforce Inc. stock logo
CRM
Salesforce
$209.20
+1.8%
2.14%475,691
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49.34
+0.3%
2.11%1,951,394
14
AT&T Inc. stock logo
T
AT&T
$25.33
+0.7%
2.07%3,761,940
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$183.04
+1.0%
2.04%497,500
16
Intuit Inc. stock logo
INTU
Intuit
$367.00
+1.4%
2.02%251,733
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.04
+1.3%
1.97%774,756
18Thomson Reuters CorporationN/A1.92%809,609
19
HP Inc. stock logo
HPQ
HP
$29.76
+1.0%
1.84%2,621,543
20Rogers Communications Inc.N/A1.68%2,065,139
21
Amphenol Corporation stock logo
APH
Amphenol
$157.09
+2.6%
1.67%451,345
22TELUS CorporationN/A1.61%7,433,954
23
KLA Corporation stock logo
KLAC
KLA
$183.99
-1.0%
1.59%339,695
24
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$93.68
+3.5%
1.58%749,900
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$53.48
+1.1%
1.48%1,104,782

TDIV Geographic Exposure

TDIV's largest geographic exposure is United States at 87.6%, followed by Canada at 6.0%.

  • United States
    87.6%
  • Canada
    6.0%
  • Ireland
    2.2%
  • Luxembourg
    1.6%
  • Netherlands
    1.1%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Singapore
    0.1%

TDIV Currency Exposure

TDIV's largest currency exposure is USD at 86.1%, followed by CAD at 1.7%.

  • USD
    86.1%
  • CAD
    1.7%

TDIV Sector Exposure

TDIV's largest sector exposure is Technology at 78.3%, followed by Communications at 16.5%.

  • Technology
    78.3%
  • Communications
    16.5%
  • Industrials
    2.7%

TDIV Industry Exposure

TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.5%, followed by Software at 20.8%.

  • Semiconductors & Semiconductor Equipment
    32.5%
  • Software
    20.8%
  • IT Services
    13.7%
  • Diversified Telecommunication Services
    10.8%
  • Communications Equipment
    6.0%
  • Media
    3.0%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Wireless Telecommunication Services
    2.0%
  • Electrical Equipment
    1.6%
  • Technology Hardware, Storage &
    1.0%
  • Other
    2.8%

TDIV Sub-Industry Exposure

TDIV's largest sub-industry exposure is Semiconductors at 32.4%, followed by Systems Software at 14.5%.

  • Semiconductors
    32.4%
  • Systems Software
    14.5%
  • Alternative Carriers
    10.8%
  • IT Consulting & Other Services
    9.3%
  • Application Software
    6.0%
  • Communications Equipment
    6.0%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Cable & Satellite
    2.3%
  • Wireless Telecommunication Services
    2.0%
  • Leisure Products
    1.8%
  • Other
    8.3%

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This page (NASDAQ:TDIV) was last updated on 8/23/2026 by MarketBeat.com Staff.
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