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

First Trust NASDAQ Technology Dividend Index Fund logo
$114.89 -2.74 (-2.33%)
As of 04:00 PM Eastern

What stocks does TDIV hold?

The First Trust NASDAQ Technology Dividend Index Fund (TDIV) top stock holdings include Texas Instruments, Oracle, and Broadcom. The top 25 TDIV holdings ordered by weight make up 80.79% 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
$304.40
-8.4%
9.73%1,404,385
2
Oracle Corporation stock logo
ORCL
Oracle
$165.00
-5.8%
8.34%1,956,833
3
Broadcom Inc. stock logo
AVGO
Broadcom
$380.15
-3.1%
8.12%932,199
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$264.66
+4.9%
7.37%1,240,099
5
Microsoft Corporation stock logo
MSFT
Microsoft
$373.94
+1.8%
6.71%758,476
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$204.13
-8.0%
5.11%1,046,235
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$437.13
-6.5%
3.88%397,624
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$407.26
-8.6%
2.65%280,679
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.88
-8.5%
2.54%195,993
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.15
-0.3%
2.49%937,214
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$427.89
+2.2%
2.21%244,607
12
KLA Corporation stock logo
KLAC
KLA
$244.49
-9.2%
1.86%328,640
13
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.99
+1.2%
1.85%1,702,378
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,038.59
-5.1%
1.81%80,097
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$299.94
-7.2%
1.63%233,212
16
HP Inc. stock logo
HPQ
HP
$23.69
+0.6%
1.58%2,906,067
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.78
+3.1%
1.55%1,485,262
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.26
-9.2%
1.51%681,572
19
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$87.86
+2.9%
1.45%733,926
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$184.57
+2.5%
1.43%343,042
21Rogers Communications Inc.N/A1.41%1,645,840
22TELUS CorporationN/A1.41%5,420,017
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$390.71
-0.4%
1.41%154,420
24
Corning Incorporated stock logo
GLW
Corning
$194.02
-7.5%
1.37%330,062
25
AT&T Inc. stock logo
T
AT&T
$22.85
+3.4%
1.37%2,658,730

TDIV Geographic Exposure

TDIV's largest geographic exposure is United States at 87.6%, followed by Canada at 5.4%.

  • United States
    87.6%
  • Canada
    5.4%
  • Ireland
    2.4%
  • Netherlands
    1.5%
  • Luxembourg
    1.4%
  • United Kingdom
    0.3%
  • Israel
    0.2%
  • Singapore
    0.1%

TDIV Currency Exposure

TDIV's largest currency exposure is USD at 85.1%, followed by CAD at 1.7%.

  • USD
    85.1%
  • CAD
    1.7%

TDIV Sector Exposure

TDIV's largest sector exposure is Technology at 80.1%, followed by Communications at 15.2%.

  • Technology
    80.1%
  • Communications
    15.2%
  • Industrials
    2.6%

TDIV Industry Exposure

TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.3%, followed by Software at 17.6%.

  • Semiconductors & Semiconductor Equipment
    38.3%
  • Software
    17.6%
  • IT Services
    12.7%
  • Diversified Telecommunication Services
    10.2%
  • Communications Equipment
    5.8%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Media
    2.5%
  • Wireless Telecommunication Services
    1.9%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    1.2%
  • Other
    2.5%

TDIV Sub-Industry Exposure

TDIV's largest sub-industry exposure is Semiconductors at 38.2%, followed by Systems Software at 13.1%.

  • Semiconductors
    38.2%
  • Systems Software
    13.1%
  • Alternative Carriers
    10.1%
  • IT Consulting & Other Services
    9.0%
  • Communications Equipment
    5.8%
  • Application Software
    4.3%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Cable & Satellite
    1.9%
  • Wireless Telecommunication Services
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Other
    8.4%

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This page (NASDAQ:TDIV) was last updated on 6/23/2026 by MarketBeat.com Staff.
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