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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$72.42 +2.04 (+2.90%)
As of 04/24/2025

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
8.75%575,529
2
International Business Machines Co. stock logo
IBM
International Business Machines
$229.29
-6.6%
8.59%905,084
3
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
8.08%1,145,662
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
6.55%1,099,082
5
Oracle Co. stock logo
ORCL
Oracle
$137.57
+4.7%
6.33%1,198,651
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
3.97%726,854
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$163.94
+3.9%
3.92%632,801
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$195.23
+6.6%
2.62%370,668
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.85
+0.4%
2.32%1,325,286
10
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
2.26%2,083,904
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$261.91
+1.0%
2.23%211,798
12
Comcast Co. stock logo
CMCSA
Comcast
$33.21
-3.7%
2.16%1,591,968
13TELUS CorporationN/A2.13%3,692,296
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.17
+4.6%
2.09%365,009
15BCE Inc.N/A2.07%2,470,581
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$427.85
+0.9%
2.02%118,870
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.31
+1.2%
2.01%890,966
18
Intuit Inc. stock logo
INTU
Intuit
$614.94
+3.2%
1.93%82,561
19
Lam Research Co. stock logo
LRCX
Lam Research
$70.83
+6.1%
1.81%672,117
20Rogers Communications Inc.N/A1.71%1,735,501
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193.35
+6.9%
1.51%222,931
22
HP Inc. stock logo
HPQ
HP
$25.34
+2.9%
1.49%1,592,569
23
Corning Incorporated stock logo
GLW
Corning
$43.90
+2.2%
1.47%893,768
24
KLA Co. stock logo
KLAC
KLA
$688.92
+4.8%
1.41%52,992
25
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
1.21%467,282
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.12
+12.4%
1.18%773,129
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.46
+5.4%
1.17%229,867
28
ASML Holding stock logo
ASML
ASML
$675.00
+2.6%
1.08%39,951
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.40
+5.9%
0.97%289,196
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.21
+5.6%
0.95%1,610,782
31
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.10
+1.5%
0.93%332,786
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$83.04
+6.3%
0.78%273,707
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.35
+6.1%
0.72%255,748
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$61.46
+4.8%
0.70%310,948
35
NetApp, Inc. stock logo
NTAP
NetApp
$88.17
+3.9%
0.64%196,149
36
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$33.12
+1.9%
0.60%506,878
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.00
+1.6%
0.59%26,395
38
CDW Co. stock logo
CDW
CDW
$158.94
+2.6%
0.51%86,323
39
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.06
+2.0%
0.51%526,795
40Open Text CorporationN/A0.49%489,654
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41
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$53.55
+2.9%
0.43%205,829
42
Infosys Limited stock logo
INFY
Infosys
$17.36
+0.8%
0.42%620,184
43
Ubiquiti Inc. stock logo
UI
Ubiquiti
$312.09
+3.4%
0.41%33,048
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.61
+2.5%
0.40%72,614
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.75
+8.2%
0.40%18,650
46
Amdocs Limited stock logo
DOX
Amdocs
$85.82
+1.0%
0.39%115,753
47
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.43
+1.4%
0.39%127,353
48Logitech International S.A.N/A0.28%96,622
49
SAP SE stock logo
SAP
SAP
$273.52
+0.8%
0.26%25,337
50
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.87
-8.3%
0.24%1,179,289

Geographic Exposure

  • United States
    87.4%
  • Canada
    6.7%
  • Ireland
    2.1%
  • Netherlands
    1.6%
  • Luxembourg
    0.7%
  • United Kingdom
    0.4%
  • Israel
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    83.2%
  • CAD
    4.0%

Sector Exposure

  • Technology
    75.7%
  • Communications
    16.6%
  • Information Technology
    4.5%
  • Industrials
    2.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.2%
  • Software
    18.3%
  • IT Services
    15.3%
  • Diversified Telecommunication Services
    13.7%
  • Communications Equipment
    5.0%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Media
    2.4%
  • Electrical Equipment
    1.2%
  • Technology Hardware, Storage &
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Professional Services
    0.4%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.2%
  • Interactive Media & Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.5%
  • Systems Software
    14.7%
  • Alternative Carriers
    13.6%
  • IT Consulting & Other Services
    11.7%
  • Communications Equipment
    5.0%
  • Application Software
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Cable & Satellite
    2.4%
  • Semiconductor Materials & Equipment
    1.7%
  • Leisure Products
    1.5%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Electronic Equipment & Instruments
    1.2%
  • Technology Hardware, Storage &
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Technology Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Interactive Media & Services
    0.1%
  • Aerospace & Defense
    0.1%

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This page (NASDAQ:TDIV) was last updated on 4/24/2025 by MarketBeat.com Staff
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