First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

$67.28
+0.66 (+0.99%)
(As of 04/24/2024 ET)

Top 49 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
8.31%144,492
2
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%
8.09%454,285
3
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%
7.85%1,015,568
4
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%
7.57%1,039,616
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.81
+5.6%
6.81%955,969
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%
4.34%595,445
7
Oracle Co. stock logo
ORCL
Oracle
$115.39
+0.3%
4.31%841,291
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$132.99
-0.3%
3.62%591,352
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.50
+3.5%
2.86%346,234
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
2.00%971,215
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-0.5%
1.96%1,173,854
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$345.11
-0.1%
1.91%131,942
13
Comcast Co. stock logo
CMCSA
Comcast
$40.21
-0.4%
1.83%1,096,328
14
AT&T Inc. stock logo
T
AT&T
$16.81
+1.9%
1.81%2,693,673
15
HP Inc. stock logo
HPQ
HP
$28.10
+1.6%
1.74%1,429,498
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.06
+1.5%
1.73%195,739
17
BCE Inc. stock logo
BCE
BCE
$33.07
-0.6%
1.73%1,265,903
18
Lam Research Co. stock logo
LRCX
Lam Research
$884.89
-0.3%
1.66%40,528
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$235.04
+4.2%
1.65%162,162
20Rogers Communications Inc.N/A1.64%1,008,598
21
Corning Incorporated stock logo
GLW
Corning
$31.52
0.0%
1.55%1,154,296
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$90.68
+5.2%
1.48%397,561
23
Intuit Inc. stock logo
INTU
Intuit
$635.49
+0.7%
1.44%55,250
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.93
+0.6%
1.22%1,628,112
25
KLA Co. stock logo
KLAC
KLA
$656.54
+1.3%
1.20%41,283
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$140.00
-2.3%
1.19%195,120
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
1.16%218,182
28
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$8.66
-0.3%
1.04%2,983,601
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.19
-0.4%
0.96%185,783
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.11
+0.7%
0.91%245,444
31
Amphenol Co. stock logo
APH
Amphenol
$116.31
+1.8%
0.88%181,714
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.52
-0.4%
0.84%284,522
33
NetApp, Inc. stock logo
NTAP
NetApp
$100.06
+0.6%
0.79%180,310
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$101.12
+1.8%
0.67%154,579
35
CDW Co. stock logo
CDW
CDW
$240.69
+0.1%
0.52%50,722
36
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.83
+0.7%
0.50%576,920
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$538.01
-0.3%
0.48%21,398
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$64.96
+1.0%
0.43%159,750
39
Ubiquiti Inc. stock logo
UI
Ubiquiti
$108.77
+2.6%
0.42%89,759
40
Open Text Co. stock logo
OTEX
Open Text
$36.02
-0.2%
0.41%271,309
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41
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.32
-1.7%
0.40%518,121
42
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$61.54
+0.9%
0.34%132,785
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$128.90
+0.2%
0.32%60,361
44
Amdocs Limited stock logo
DOX
Amdocs
$86.74
+0.2%
0.31%86,535
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$642.21
+5.0%
0.30%10,524
46
Infosys Limited stock logo
INFY
Infosys
$17.04
-0.7%
0.29%382,708
47Logitech International SAN/A0.29%79,654
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.66
-0.5%
0.26%1,804,168
49
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$16.07
+2.3%
0.25%371,613

Geographic Exposure

  • United States
    89.0%
  • Canada
    5.9%
  • Netherlands
    1.6%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.7%
  • CAD
    3.6%

Sector Exposure

  • Technology
    81.7%
  • Communications
    14.2%
  • Industrials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.3%
  • Software
    14.9%
  • IT Services
    14.4%
  • Communications Equipment
    12.2%
  • Diversified Telecommunication Services
    11.9%
  • Electronic Equipment Instruments & Components
    3.0%
  • Media
    2.3%
  • Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.2%
  • Systems Software
    12.3%
  • Communications Equipment
    12.2%
  • Alternative Carriers
    11.9%
  • IT Consulting & Other Services
    10.5%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Application Software
    2.6%
  • Cable & Satellite
    2.1%
  • Leisure Products
    1.7%
  • Electronic Components
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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This page (NASDAQ:TDIV) was last updated on 4/24/2024 by MarketBeat.com Staff

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