Free Trial

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$80.86 +1.59 (+2.01%)
As of 04:00 PM Eastern

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$217.02
+5.2%
11.31%1,424,068
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.84
-6.0%
8.01%545,065
3
International Business Machines Co. stock logo
IBM
International Business Machines
$255.22
+11.6%
7.84%1,014,964
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.31
+2.8%
7.35%1,107,094
5
Oracle Co. stock logo
ORCL
Oracle
$170.42
+5.2%
6.29%1,112,581
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$208.55
+3.1%
4.43%617,058
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.04
+0.8%
4.01%727,978
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.49
+1.2%
3.07%402,696
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.33
+4.0%
2.15%350,549
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.67
+1.9%
2.00%974,552
11
AT&T Inc. stock logo
T
AT&T
$24.13
-0.4%
1.91%2,491,504
12
Lam Research Co. stock logo
LRCX
Lam Research
$81.66
+8.7%
1.88%706,492
13TELUS CorporationN/A1.79%3,713,206
14BCE Inc.N/A1.75%2,134,785
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.58
-1.8%
1.75%1,301,381
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.90
-0.1%
1.74%233,673
17
Intuit Inc. stock logo
INTU
Intuit
$601.94
+1.5%
1.73%79,732
18
Comcast Co. stock logo
CMCSA
Comcast
$32.94
-11.8%
1.72%1,336,031
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471.33
+1.7%
1.71%106,937
20
HP Inc. stock logo
HPQ
HP
$32.87
+0.8%
1.70%1,465,553
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$211.39
-0.8%
1.60%219,657
22
Corning Incorporated stock logo
GLW
Corning
$49.88
+0.2%
1.59%962,985
23Rogers Communications Inc.N/A1.50%1,421,062
24
KLA Co. stock logo
KLAC
KLA
$742.44
+4.1%
1.45%61,128
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.28
-1.3%
1.36%697,254
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$149.91
+1.5%
1.22%245,755
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.10
-2.6%
1.19%1,555,391
28
ASML Holding stock logo
ASML
ASML
$741.89
+4.1%
1.09%42,388
29
Amphenol Co. stock logo
APH
Amphenol
$71.67
+3.3%
1.00%401,477
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.94
+2.2%
0.95%361,286
31
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$105.55
+2.4%
0.90%218,059
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.60
-0.8%
0.88%285,676
33
NetApp, Inc. stock logo
NTAP
NetApp
$122.79
+2.1%
0.68%165,284
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.19
+0.0%
0.59%183,824
35
CDW Co. stock logo
CDW
CDW
$198.37
+1.5%
0.58%91,999
36Open Text CorporationN/A0.53%544,475
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.91
+5.1%
0.49%27,756
38
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$75.25
+1.0%
0.48%190,721
39
Infosys Limited stock logo
INFY
Infosys
$21.90
+0.9%
0.47%590,854
40
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.63
-0.6%
0.46%488,116
Better than Bitcoin – and potentially more profitable (Ad)

The world is obsessed with Bitcoin again... And for a good reason: It just soared beyond $100,000. Bitcoin Skimming allows you to “skim” cash into your account thanks to 2025’s surging Bitcoin market.

Click here to watch now, while you still can.
41
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$637.48
+3.0%
0.43%19,950
42
Ubiquiti Inc. stock logo
UI
Ubiquiti
$401.20
+4.1%
0.42%34,165
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.60
+1.7%
0.40%151,828
44Logitech International S.A.N/A0.38%125,601
45
Amdocs Limited stock logo
DOX
Amdocs
$87.84
+1.8%
0.35%120,477
46
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$141.25
+0.7%
0.30%59,931
47
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.73
+6.4%
0.29%1,774,985
48
SAP SE stock logo
SAP
SAP
$280.03
+1.2%
0.27%30,676
49
KT Co. stock logo
KT
KT
$17.67
-0.3%
0.24%431,646
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$143.25
+1.4%
0.24%55,919

Geographic Exposure

  • United States
    89.0%
  • Canada
    5.6%
  • Ireland
    2.3%
  • Netherlands
    1.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    81.5%
  • CAD
    3.2%

Sector Exposure

  • Technology
    78.6%
  • Communications
    14.1%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.1%
  • Software
    17.8%
  • IT Services
    14.6%
  • Diversified Telecommunication Services
    11.9%
  • Communications Equipment
    4.4%
  • Media
    2.1%
  • Electronic Equipment Instruments & Components
    1.9%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    38.1%
  • Systems Software
    14.7%
  • Alternative Carriers
    11.9%
  • IT Consulting & Other Services
    11.0%
  • Communications Equipment
    4.4%
  • Application Software
    3.1%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Cable & Satellite
    1.8%
  • Electronic Components
    1.7%
  • Leisure Products
    1.7%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Related Companies and Tools


This page (NASDAQ:TDIV) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners