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

First Trust NASDAQ Technology Dividend Index Fund logo
$111.60 +0.68 (+0.61%)
Closing price 05/13/2026 03:58 PM Eastern
Extended Trading
$111.58 -0.02 (-0.02%)
As of 05/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TDIV hold?

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) top stock holdings include Texas Instruments, Broadcom, and Oracle. The top 25 TDIV holdings ordered by weight make up 80.48% 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
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$306.34
+3.8%
9.44%1,408,085
2
Broadcom Inc. stock logo
AVGO
Broadcom
$416.79
-0.6%
9.36%934,655
3
Oracle Corporation stock logo
ORCL
Oracle
$189.81
+1.6%
8.95%1,961,989
4
Microsoft Corporation stock logo
MSFT
Microsoft
$405.21
-0.6%
7.35%760,474
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$215.05
-1.9%
6.65%1,243,367
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$213.21
+1.4%
5.35%1,048,991
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$399.97
+0.7%
3.82%398,672
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$432.39
+3.0%
2.73%281,419
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101.87
+2.6%
2.11%939,684
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$436.61
+1.3%
1.99%196,509
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.19
-1.5%
1.64%1,489,176
12TELUS CorporationN/A1.61%5,434,297
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$298.41
+1.4%
1.60%233,826
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$96.71
-1.0%
1.58%683,368
15
AT&T Inc. stock logo
T
AT&T
$24.74
-2.0%
1.56%2,665,734
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$190.28
-1.6%
1.55%343,946
17
HP Inc. stock logo
HPQ
HP
$21.30
+1.0%
1.54%2,913,723
18
Salesforce Inc. stock logo
CRM
Salesforce
$165.96
-3.1%
1.53%361,925
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$243.80
+2.0%
1.49%245,251
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$817.35
+1.1%
1.46%80,309
21
Intuit Inc. stock logo
INTU
Intuit
$371.71
-4.1%
1.45%156,872
22
Corning Incorporated stock logo
GLW
Corning
$206.71
+4.3%
1.44%330,932
23
KLA Corporation stock logo
KLAC
KLA
$1,849.71
+2.1%
1.43%32,950
24
Comcast Corporation stock logo
CMCSA
Comcast
$24.94
+0.2%
1.43%2,411,733
25Rogers Communications Inc.N/A1.42%1,650,176

TDIV Geographic Exposure

TDIV's largest geographic exposure is United States at 88.5%, followed by Canada at 4.6%.

  • United States
    88.5%
  • Canada
    4.6%
  • Ireland
    2.5%
  • Netherlands
    1.6%
  • Luxembourg
    1.4%
  • United Kingdom
    0.2%
  • Israel
    0.1%

TDIV Currency Exposure

TDIV's largest currency exposure is USD at 83.5%, followed by CAD at 1.4%.

  • USD
    83.5%
  • CAD
    1.4%

TDIV Sector Exposure

TDIV's largest sector exposure is Technology at 83.6%, followed by Communications at 13.0%.

  • Technology
    83.6%
  • Communications
    13.0%
  • Industrials
    1.7%

TDIV Industry Exposure

TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 40.6%, followed by Software at 20.1%.

  • Semiconductors & Semiconductor Equipment
    40.6%
  • Software
    20.1%
  • IT Services
    12.1%
  • Diversified Telecommunication Services
    8.7%
  • Communications Equipment
    5.1%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Media
    2.0%
  • Wireless Telecommunication Services
    1.8%
  • Technology Hardware, Storage &
    1.5%
  • Electrical Equipment
    1.0%
  • Other
    2.2%

TDIV Sub-Industry Exposure

TDIV's largest sub-industry exposure is Semiconductors at 40.5%, followed by Systems Software at 16.1%.

  • Semiconductors
    40.5%
  • Systems Software
    16.1%
  • Alternative Carriers
    8.6%
  • IT Consulting & Other Services
    8.0%
  • Communications Equipment
    5.1%
  • Application Software
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Wireless Telecommunication Services
    1.8%
  • Electronic Components
    1.6%
  • Technology Hardware, Storage &
    1.5%
  • Other
    7.4%

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This page (NASDAQ:TDIV) was last updated on 5/14/2026 by MarketBeat.com Staff.
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