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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$77.60 -1.69 (-2.13%)
As of 03/3/2025 04:00 PM Eastern

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
10.62%1,430,797
2
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%
8.83%1,019,761
3
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
7.46%547,640
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
7.42%1,112,326
5
Oracle Co. stock logo
ORCL
Oracle
$161.91
-2.5%
6.44%1,117,839
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%
4.16%731,419
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.00
-4.2%
4.06%619,973
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.53
-0.7%
3.23%404,599
9
AT&T Inc. stock logo
T
AT&T
$27.69
+1.0%
2.14%2,503,278
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
2.07%979,158
11
Lam Research Co. stock logo
LRCX
Lam Research
$75.78
-1.3%
2.07%709,831
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
2.04%234,777
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%
2.03%352,206
14TELUS CorporationN/A1.88%3,730,755
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.81
+1.6%
1.82%1,307,531
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.53
+0.4%
1.78%220,695
17
HP Inc. stock logo
HPQ
HP
$30.03
-2.7%
1.67%1,472,480
18BCE Inc.N/A1.65%2,144,874
19
Corning Incorporated stock logo
GLW
Corning
$48.14
-4.0%
1.64%967,537
20
Comcast Co. stock logo
CMCSA
Comcast
$35.98
+0.3%
1.60%1,342,346
21
KLA Co. stock logo
KLAC
KLA
$691.15
-2.5%
1.56%61,416
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.78
-3.1%
1.53%107,442
23
Intuit Inc. stock logo
INTU
Intuit
$601.09
-2.1%
1.52%80,109
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.95
-1.5%
1.47%700,550
25Rogers Communications Inc.N/A1.31%1,427,778
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.60
-2.2%
1.26%246,917
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.04
-3.9%
1.11%1,562,742
28
ASML Holding stock logo
ASML
ASML
$699.86
-1.3%
1.04%42,588
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.51
+0.2%
1.04%362,993
30
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.06
-1.8%
0.96%287,027
31
Amphenol Co. stock logo
APH
Amphenol
$63.25
-5.0%
0.92%403,374
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$95.55
-7.0%
0.86%219,089
33
NetApp, Inc. stock logo
NTAP
NetApp
$95.73
-4.1%
0.68%166,066
34
CDW Co. stock logo
CDW
CDW
$172.50
-3.2%
0.58%92,434
35
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.81
+0.2%
0.53%27,887
36
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$71.32
-2.4%
0.51%191,623
37Open Text CorporationN/A0.49%547,048
38
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$578.92
-5.3%
0.45%20,043
39
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.64
+1.1%
0.44%490,424
40
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.22
-0.9%
0.44%152,545
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41Logitech International S.A.N/A0.43%126,195
42
Infosys Limited stock logo
INFY
Infosys
$19.81
-1.4%
0.41%593,646
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$65.55
-1.7%
0.41%184,691
44
Ubiquiti Inc. stock logo
UI
Ubiquiti
$328.77
-3.8%
0.38%34,327
45
Amdocs Limited stock logo
DOX
Amdocs
$86.82
-0.5%
0.35%121,046
46
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.01
+4.4%
0.29%1,783,374
47
SAP SE stock logo
SAP
SAP
$280.81
+2.1%
0.29%30,821
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$129.17
-0.6%
0.26%60,216
49
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$134.85
-1.9%
0.26%56,183
50
KT Co. stock logo
KT
KT
$17.14
-0.1%
0.25%433,686

Geographic Exposure

  • United States
    88.7%
  • Canada
    5.6%
  • Ireland
    2.3%
  • Netherlands
    1.7%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    81.8%
  • CAD
    3.1%

Sector Exposure

  • Technology
    77.8%
  • Communications
    14.7%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.2%
  • Software
    17.1%
  • IT Services
    15.5%
  • Diversified Telecommunication Services
    12.7%
  • Communications Equipment
    4.5%
  • Media
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.2%
  • Systems Software
    13.9%
  • Alternative Carriers
    12.7%
  • IT Consulting & Other Services
    11.8%
  • Communications Equipment
    4.5%
  • Application Software
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Cable & Satellite
    1.7%
  • Leisure Products
    1.7%
  • Electronic Components
    1.7%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.4%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:TDIV) was last updated on 3/4/2025 by MarketBeat.com Staff
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