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

First Trust NASDAQ Technology Dividend Index Fund logo
$113.07 -1.49 (-1.30%)
Closing price 07/13/2026 04:00 PM Eastern
Extended Trading
$112.98 -0.09 (-0.08%)
As of 07/13/2026 04:17 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 International Business Machines, Broadcom, and Microsoft. 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
International Business Machines Corporation stock logo
IBM
International Business Machines
$290.46
+1.0%
8.85%1,252,874
2
Broadcom Inc. stock logo
AVGO
Broadcom
$384.05
-4.0%
7.59%835,117
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.99
+1.5%
7.43%828,684
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298.57
-4.1%
7.27%1,031,477
5
Oracle Corporation stock logo
ORCL
Oracle
$131.86
-6.2%
5.21%1,587,467
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$421.43
-2.9%
4.55%445,820
7
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$183.98
-2.7%
3.24%743,173
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$575.39
-4.5%
2.85%213,388
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$386.01
-2.4%
2.84%314,909
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.11
-1.1%
2.27%231,295
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.48
+0.5%
2.09%497,396
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$119.25
-1.7%
2.06%774,593
13
Comcast Corporation stock logo
CMCSA
Comcast
$23.97
+1.7%
2.03%3,750,550
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.64
+1.2%
1.94%1,950,983
15
AT&T Inc. stock logo
T
AT&T
$21.54
+1.9%
1.86%3,761,135
16
Salesforce Inc. stock logo
CRM
Salesforce
$171.39
+4.9%
1.85%475,583
17TELUS CorporationN/A1.82%7,432,368
18
KLA Corporation stock logo
KLAC
KLA
$222.25
-4.0%
1.76%339,624
19Thomson Reuters CorporationN/A1.68%809,438
20
Amphenol Corporation stock logo
APH
Amphenol
$156.06
-1.9%
1.67%451,252
21
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$95.74
-1.3%
1.65%749,743
22
Intuit Inc. stock logo
INTU
Intuit
$289.76
+5.4%
1.60%251,680
23Rogers Communications Inc.N/A1.58%2,064,704
24
Corning Incorporated stock logo
GLW
Corning
$183.14
-4.1%
1.50%349,788
25
HP Inc. stock logo
HPQ
HP
$24.76
+2.2%
1.46%2,620,987

TDIV Geographic Exposure

TDIV's largest geographic exposure is United States at 87.8%, followed by Canada at 5.5%.

  • United States
    87.8%
  • Canada
    5.5%
  • Ireland
    2.2%
  • Luxembourg
    1.6%
  • Netherlands
    1.4%
  • United Kingdom
    0.3%
  • Israel
    0.1%
  • Singapore
    0.1%

TDIV Currency Exposure

TDIV's largest currency exposure is USD at 85.4%, followed by CAD at 1.6%.

  • USD
    85.4%
  • CAD
    1.6%

TDIV Sector Exposure

TDIV's largest sector exposure is Technology at 79.8%, followed by Communications at 15.4%.

  • Technology
    79.8%
  • Communications
    15.4%
  • Industrials
    2.6%

TDIV Industry Exposure

TDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.3%, followed by Software at 17.6%.

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Software
    17.6%
  • IT Services
    14.6%
  • Diversified Telecommunication Services
    10.0%
  • Communications Equipment
    5.9%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Media
    2.7%
  • Wireless Telecommunication Services
    2.0%
  • Electrical Equipment
    1.7%
  • Technology Hardware, Storage &
    1.0%
  • Other
    2.6%

TDIV Sub-Industry Exposure

TDIV's largest sub-industry exposure is Semiconductors at 36.2%, followed by Systems Software at 12.6%.

  • Semiconductors
    36.2%
  • Systems Software
    12.6%
  • IT Consulting & Other Services
    10.6%
  • Alternative Carriers
    9.9%
  • Communications Equipment
    5.9%
  • Application Software
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Wireless Telecommunication Services
    2.0%
  • Cable & Satellite
    2.0%
  • Electrical Components & Equipment
    1.7%
  • Other
    8.3%

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This page (NASDAQ:TDIV) was last updated on 7/14/2026 by MarketBeat.com Staff.
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