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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$89.27 -1.22 (-1.35%)
As of 08/1/2025 04:00 PM Eastern

Top 25 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
8.89%1,291,546
2
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
8.57%1,297,784
3
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
8.03%980,294
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
7.75%916,002
5
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
7.74%515,465
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
4.22%613,748
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
3.84%817,149
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
2.99%409,776
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
2.28%385,962
10
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.02%663,946
11BCE Inc.N/A1.93%2,721,328
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.91%941,069
13
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.79%1,716,082
14TELUS CorporationN/A1.78%3,619,582
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.36
-1.8%
1.77%795,222
16Rogers Communications Inc.N/A1.76%1,763,000
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
1.73%252,605
18
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.72%2,133,992
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.68%1,349,522
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.66%244,942
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.08
-0.4%
1.60%128,743
22
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.56%70,125
23
HP Inc. stock logo
HPQ
HP
$24.45
-1.4%
1.52%2,008,446
24
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
1.43%51,865
25
Corning Incorporated stock logo
GLW
Corning
$62.03
-1.9%
1.40%911,435

Geographic Exposure

  • United States
    87.9%
  • Canada
    5.8%
  • Ireland
    2.6%
  • Netherlands
    1.6%
  • Luxembourg
    0.8%
  • United Kingdom
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    82.5%
  • CAD
    3.7%

Sector Exposure

  • Technology
    78.3%
  • Communications
    13.8%
  • Information Technology
    5.1%
  • Industrials
    2.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.6%
  • Software
    21.3%
  • IT Services
    13.1%
  • Diversified Telecommunication Services
    11.5%
  • Communications Equipment
    4.5%
  • Electronic Equipment, Instruments & Components
    3.3%
  • Media
    1.7%
  • Electrical Equipment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.7%
  • Systems Software
    18.2%
  • Alternative Carriers
    11.3%
  • IT Consulting & Other Services
    9.3%
  • Communications Equipment
    4.5%
  • Application Software
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Electronic Components
    1.7%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.5%
  • Electronic Equipment & Instruments
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Technology Hardware, Storage &
    1.1%
  • Wireless Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:TDIV) was last updated on 8/2/2025 by MarketBeat.com Staff
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