The First Trust NASDAQ Technology Dividend Index Fund (TDIV) has 88 holdings, with Microsoft, International Business Machines, and Broadcom among its largest positions. The top 25 TDIV holdings ordered by weight make up 78.52% 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
TDIV Geographic Exposure
TDIV's largest geographic exposure is United States at 89.1%, followed by Canada at 5.7%.
TDIV Currency Exposure
TDIV's largest currency exposure is USD at 86.8%, followed by CAD at 1.0%.
TDIV Sector Exposure
TDIV's largest sector exposure is Technology at 81.2%, followed by Communications at 13.2%.
TDIV Industry Exposure
TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.0%, followed by Software at 20.9%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Electronic Equipment, Instruments & Components
Wireless Telecommunication Services
Technology Hardware, Storage & Peripherals
TDIV Sub-Industry Exposure
TDIV's largest sub-industry exposure is Semiconductors at 33.9%, followed by Systems Software at 15.7%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
