Free Trial

First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$78.96 +0.21 (+0.27%)
(As of 10:17 AM ET)

Top 50 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
9.07%1,441,991
2
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
8.58%1,383,399
3
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
8.04%1,114,357
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
7.75%539,975
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
7.52%1,023,504
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
4.17%613,961
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
3.75%642,456
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
2.82%367,042
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
2.21%283,370
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
2.18%1,114,192
11
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
2.12%1,423,079
12
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
2.11%2,829,712
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
1.85%1,347,804
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
1.82%277,181
15
Corning Incorporated stock logo
GLW
Corning
$47.35
+0.1%
1.82%1,116,782
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
1.80%113,452
17TELUS CorporationN/A1.79%3,488,925
18
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
1.78%1,414,988
19
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
1.77%77,868
20
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
1.65%617,155
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$220.34
+0.2%
1.57%196,542
22BCE Inc.N/A1.52%1,608,893
23Rogers Communications Inc.N/A1.49%1,201,251
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.12
+0.4%
1.40%557,601
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$147.88
+0.6%
1.22%233,510
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-1.6%
1.21%1,668,778
27
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
1.05%45,200
28
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$98.02
+0.2%
1.02%288,312
29
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
1.01%366,755
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.93
-1.4%
0.99%212,613
31
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
0.95%378,758
32
ASML Holding stock logo
ASML
ASML
$658.43
-0.6%
0.95%41,672
33
NetApp, Inc. stock logo
NTAP
NetApp
$123.45
+1.0%
0.69%167,105
34
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.40
+1.8%
0.61%211,592
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.43
-0.2%
0.59%193,318
36
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
0.57%567,217
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
0.53%27,652
38
Ubiquiti Inc. stock logo
UI
Ubiquiti
$340.73
-0.9%
0.52%59,011
39
CDW Co. stock logo
CDW
CDW
$175.99
+1.1%
0.48%70,730
40Open Text CorporationN/A0.41%411,023
My #1 Pre IPO Trade for 2025 – NAME and TICKER (Ad)

One tiny company... Could quickly become "the next SpaceX." It plans to go public on the NASDAQ. And today you can buy Pre-IPO shares for less than $4.00. Get urgent details inside this free report...

41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.15
+2.4%
0.40%62,168
42
Infosys Limited stock logo
INFY
Infosys
$22.00
+1.2%
0.39%527,716
43
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.43
+0.7%
0.39%153,011
44
Amdocs Limited stock logo
DOX
Amdocs
$83.73
+1.0%
0.36%117,048
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$560.06
-4.4%
0.30%11,446
46
SAP SE stock logo
SAP
SAP
$235.02
+0.8%
0.27%33,101
47Logitech International S.A.N/A0.26%95,030
48
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.24
+2.2%
0.26%1,669,925
49
KT Co. stock logo
KT
KT
$16.00
+4.2%
0.24%430,708
50
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.06
+1.2%
0.22%53,202

Geographic Exposure

  • United States
    89.5%
  • Canada
    5.4%
  • Ireland
    2.2%
  • Netherlands
    1.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    84.2%
  • CAD
    3.1%

Sector Exposure

  • Technology
    77.8%
  • Communications
    15.2%
  • Industrials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    33.5%
  • Software
    20.6%
  • IT Services
    15.0%
  • Diversified Telecommunication Services
    12.6%
  • Communications Equipment
    4.8%
  • Media
    2.6%
  • Electronic Equipment Instruments & Components
    2.1%
  • Electrical Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    33.5%
  • Systems Software
    17.5%
  • Alternative Carriers
    12.6%
  • IT Consulting & Other Services
    10.9%
  • Communications Equipment
    4.8%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Application Software
    3.1%
  • Cable & Satellite
    2.3%
  • Electronic Components
    1.9%
  • Leisure Products
    1.8%
  • Electrical Components & Equipment
    0.9%
  • Industrial Conglomerates
    0.5%
  • Consumer Electronics
    0.3%
  • Interactive Media & Services
    0.2%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Advertising
    0.1%

Related Companies and Tools


This page (NASDAQ:TDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners