Free Trial

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$92.28 +0.82 (+0.90%)
As of 11:07 AM Eastern

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$274.44
+0.1%
9.26%1,163,538
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.10
-0.5%
8.89%584,509
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$290.23
-0.8%
8.24%919,206
4
Oracle Corporation stock logo
ORCL
Oracle
$234.38
+0.9%
8.13%1,217,354
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.08
+2.2%
7.01%1,116,232
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$229.60
+0.2%
4.35%642,675
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.36
+1.4%
3.59%738,195
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.96
+1.7%
2.74%376,452
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.97
+2.2%
2.03%370,704
10
Intuit Inc. stock logo
INTU
Intuit
$775.97
-1.0%
2.00%83,849
11
Lam Research Corporation stock logo
LRCX
Lam Research
$99.44
+1.3%
1.99%682,605
12TELUS CorporationN/A1.90%3,749,908
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.53
-0.6%
1.89%904,868
14
AT&T Inc. stock logo
T
AT&T
$28.21
-0.7%
1.85%2,116,420
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.08
+0.7%
1.78%1,345,965
16
Comcast Corporation stock logo
CMCSA
Comcast
$35.80
+1.0%
1.75%1,616,808
17BCE Inc.N/A1.73%2,509,131
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.68
+4.5%
1.69%785,193
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.42
-2.3%
1.55%120,725
20Rogers Communications Inc.N/A1.54%1,762,581
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$231.93
+2.6%
1.52%226,410
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.88
-1.2%
1.51%215,103
23
KLA Corporation stock logo
KLAC
KLA
$917.05
+0.5%
1.48%53,818
24
Corning Incorporated stock logo
GLW
Corning
$52.63
+0.5%
1.45%907,714
25
Amphenol Corporation stock logo
APH
Amphenol
$96.95
-1.6%
1.40%474,574
26
HP Inc. stock logo
HPQ
HP
$25.68
+1.3%
1.24%1,617,418
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$172.62
+0.9%
1.21%233,454
28
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$145.54
-1.9%
1.16%277,978
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$123.76
-0.8%
1.08%293,708
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.51
+3.8%
1.00%259,739
31
ASML Holding N.V. stock logo
ASML
ASML
$792.96
+1.0%
0.98%40,575
32
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.71
-1.0%
0.92%1,635,915
33
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$80.93
+0.6%
0.85%337,979
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$78.43
+2.9%
0.72%315,800
35
NetApp, Inc. stock logo
NTAP
NetApp
$106.47
+0.9%
0.65%199,210
36
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$37.02
-1.6%
0.60%514,787
37
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.87
-0.8%
0.50%535,014
38
CDW Corporation stock logo
CDW
CDW
$180.82
+2.0%
0.47%87,670
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$564.11
-0.2%
0.47%26,807
40Open Text CorporationN/A0.45%497,294
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
41
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$760.24
+2.6%
0.42%18,941
42
Ubiquiti Inc. stock logo
UI
Ubiquiti
$404.23
-3.3%
0.40%33,564
43
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.94
+0.6%
0.37%629,861
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$163.43
-0.6%
0.35%73,747
45
Amdocs Limited stock logo
DOX
Amdocs
$92.87
+1.1%
0.34%117,559
46
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.64
+0.1%
0.33%129,340
47
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$49.79
+1.1%
0.31%209,041
48Logitech International S.A.N/A0.26%98,130
49
SAP SE stock logo
SAP
SAP
$308.52
+1.0%
0.24%25,732
50
Ericsson stock logo
ERIC
Ericsson
$8.57
+0.2%
0.20%743,417

Geographic Exposure

  • United States
    88.2%
  • Canada
    5.7%
  • Ireland
    2.2%
  • Netherlands
    1.7%
  • Luxembourg
    0.7%
  • United Kingdom
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    83.4%
  • CAD
    3.6%

Sector Exposure

  • Technology
    78.7%
  • Communications
    13.8%
  • Information Technology
    4.8%
  • Industrials
    1.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.8%
  • Software
    19.7%
  • IT Services
    14.2%
  • Diversified Telecommunication Services
    11.4%
  • Communications Equipment
    4.4%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Media
    1.8%
  • Electrical Equipment
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.8%
  • Systems Software
    16.6%
  • Alternative Carriers
    11.3%
  • IT Consulting & Other Services
    10.4%
  • Communications Equipment
    4.4%
  • Application Software
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Cable & Satellite
    1.8%
  • Leisure Products
    1.5%
  • Electronic Components
    1.4%
  • Electronic Equipment & Instruments
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

Related Companies and Tools


This page (NASDAQ:TDIV) was last updated on 7/8/2025 by MarketBeat.com Staff
From Our Partners