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

First Trust NASDAQ Technology Dividend Index Fund logo
$116.88 +2.53 (+2.21%)
Closing price 09/11/2026 03:59 PM Eastern
Extended Trading
$116.93 +0.05 (+0.04%)
As of 09/11/2026 07:30 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 Microsoft, Broadcom, and International Business Machines. The top 25 TDIV holdings ordered by weight make up 78.65% 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
$495.63
+0.6%
9.71%841,743
2
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
6.85%848,278
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.14
+3.9%
6.75%1,272,618
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$268.70
+3.8%
6.01%1,047,735
5
Oracle Corporation stock logo
ORCL
Oracle
$150.13
-1.8%
5.62%1,612,492
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$433.09
+1.2%
4.27%452,845
7
Salesforce Inc. stock logo
CRM
Salesforce
$247.41
+1.8%
2.89%483,084
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$181.97
+2.9%
2.88%754,893
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$378.78
+4.9%
2.58%319,880
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$466.94
+0.7%
2.51%234,941
11
Comcast Corporation stock logo
CMCSA
Comcast
$25.20
+0.1%
2.30%3,809,671
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.58
+1.2%
2.27%1,981,728
13
AT&T Inc. stock logo
T
AT&T
$26.05
+1.9%
2.26%3,820,423
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.33
+2.9%
2.15%505,233
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$456.49
+0.5%
2.14%216,758
16Thomson Reuters CorporationN/A2.08%822,194
17
Intuit Inc. stock logo
INTU
Intuit
$321.57
+2.8%
1.99%255,645
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.13
+4.4%
1.93%786,799
19
HP Inc. stock logo
HPQ
HP
$35.42
+8.2%
1.92%2,662,298
20Rogers Communications Inc.N/A1.80%2,097,244
21
Amphenol Corporation stock logo
APH
Amphenol
$84.00
+4.7%
1.70%916,722
22TELUS CorporationN/A1.66%7,549,519
23
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$96.68
+0.2%
1.65%761,556
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$62.02
+12.3%
1.38%1,121,955
25
KLA Corporation stock logo
KLAC
KLA
$180.64
+2.0%
1.35%344,977

TDIV Geographic Exposure

TDIV's largest geographic exposure is United States at 87.8%, followed by Canada at 5.6%.

  • United States
    87.8%
  • Canada
    5.6%
  • Ireland
    2.2%
  • Luxembourg
    1.7%
  • 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 78.6%, followed by Communications at 16.4%.

  • Technology
    78.6%
  • Communications
    16.4%
  • Industrials
    2.7%

TDIV Industry Exposure

TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Software at 21.4%.

  • Semiconductors & Semiconductor Equipment
    31.7%
  • Software
    21.4%
  • IT Services
    14.1%
  • Diversified Telecommunication Services
    10.7%
  • Communications Equipment
    5.9%
  • Media
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Wireless Telecommunication Services
    2.1%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    1.0%
  • Other
    2.7%

TDIV Sub-Industry Exposure

TDIV's largest sub-industry exposure is Semiconductors at 31.6%, followed by Systems Software at 15.2%.

  • Semiconductors
    31.6%
  • Systems Software
    15.2%
  • Alternative Carriers
    10.6%
  • IT Consulting & Other Services
    9.3%
  • Application Software
    6.1%
  • Communications Equipment
    5.9%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Cable & Satellite
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Leisure Products
    2.0%
  • Other
    8.4%

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MarketBeat tracks First Trust NASDAQ Technology Dividend Index Fund holdings and portfolio composition, last updated on 9/10/2026.
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