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First Trust NASDAQ Technology Dividend Index Fund (TDIV) Holdings

First Trust NASDAQ Technology Dividend Index Fund logo
$69.69 -4.40 (-5.94%)
As of 04/3/2025 04:00 PM Eastern

Top 92 TDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
8.27%905,084
2
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
8.19%575,529
3
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
7.50%1,145,662
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
7.40%1,099,082
5
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
6.47%1,198,651
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
4.20%726,854
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
4.01%632,801
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
2.85%370,668
9
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
2.17%1,591,968
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
2.14%1,325,286
11
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
2.10%2,083,904
12BCE Inc.N/A2.04%2,470,581
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
2.03%211,798
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
2.01%365,009
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
2.01%890,966
16TELUS CorporationN/A1.90%3,692,296
17
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
1.87%672,117
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.70
-0.3%
1.87%118,870
19
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
1.85%82,561
20Rogers Communications Inc.N/A1.75%1,735,501
21
HP Inc. stock logo
HPQ
HP
$23.78
-14.7%
1.67%1,592,569
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.88
-11.3%
1.67%222,931
23
Corning Incorporated stock logo
GLW
Corning
$42.33
-9.1%
1.54%893,768
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.71
-16.8%
1.47%773,129
25
KLA Co. stock logo
KLAC
KLA
$620.82
-9.5%
1.36%52,992
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
1.26%229,867
27
Amphenol Co. stock logo
APH
Amphenol
$62.66
-7.7%
1.15%467,282
28
ASML Holding stock logo
ASML
ASML
$623.22
-6.8%
1.03%39,951
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$77.26
-19.0%
1.02%289,196
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
0.95%332,786
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13.68
-15.2%
0.94%1,610,782
32
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$71.53
-16.4%
0.88%273,707
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.34
-16.1%
0.86%255,748
34
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.76
-12.4%
0.77%310,948
35
NetApp, Inc. stock logo
NTAP
NetApp
$81.61
-9.8%
0.66%196,149
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
0.56%26,395
37
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$30.50
+3.3%
0.55%506,878
38
CDW Co. stock logo
CDW
CDW
$151.57
-7.8%
0.53%86,323
39
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.00
-3.7%
0.53%526,795
40Open Text CorporationN/A0.48%489,654
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41
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$60.08
-2.5%
0.47%205,829
42
Infosys Limited stock logo
INFY
Infosys
$17.34
-5.7%
0.42%620,184
43
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$498.68
-15.6%
0.41%18,650
44
Amdocs Limited stock logo
DOX
Amdocs
$88.33
-3.1%
0.39%115,753
45
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.98
-4.1%
0.39%127,353
46
Ubiquiti Inc. stock logo
UI
Ubiquiti
$287.92
-11.4%
0.38%33,048
47
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.46
-2.4%
0.36%72,614
48Logitech International S.A.N/A0.32%96,622
49
SAP SE stock logo
SAP
SAP
$264.55
-2.5%
0.25%25,337
50
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.99
-6.8%
0.23%1,179,289
51
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
0.22%47,019
52
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.48
-4.0%
0.22%731,996
53
Cable One, Inc. stock logo
CABO
Cable One
$266.29
-3.6%
0.20%19,852
54
Avnet, Inc. stock logo
AVT
Avnet
$44.31
-8.2%
0.18%102,360
55
Concentrix Co. stock logo
CNXC
Concentrix
$50.43
-7.0%
0.17%104,703
56
Xerox Holdings Co. stock logo
XRX
Xerox
$4.18
-14.9%
0.17%882,858
57
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.58
-5.4%
0.16%147,535
58
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.93
-0.7%
0.15%454,870
59
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.45
-2.3%
0.15%17,878
60
KBR, Inc. stock logo
KBR
KBR
$51.36
-4.5%
0.14%75,724
61
Science Applications International Co. stock logo
SAIC
Science Applications International
$114.26
-1.2%
0.14%34,215
62
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.71
-4.3%
0.13%43,100
63
InterDigital, Inc. stock logo
IDCC
InterDigital
$198.07
-4.9%
0.13%15,897
64
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$9.30
+3.4%
0.13%422,410
65
Universal Display Co. stock logo
OLED
Universal Display
$117.52
-15.4%
0.13%23,099
66
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$15.85
-14.9%
0.12%174,249
67
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$40.22
-2.2%
0.11%74,473
68Dreyfus Govt Cm Inst 289N/A0.11%3,112,110
69
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$44.09
-14.6%
0.11%56,009
70
Camtek Ltd. stock logo
CAMT
Camtek
$52.71
-12.4%
0.09%37,847
71
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.27
-4.1%
0.08%78,588
72
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$35.00
-4.2%
0.08%57,639
73
Match Group, Inc. stock logo
MTCH
Match Group
$30.18
-4.1%
0.08%70,107
74
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$12.50
-21.6%
0.08%134,626
75
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$29.55
-12.8%
0.07%52,464
76
Power Integrations, Inc. stock logo
POWI
Power Integrations
$44.90
-12.5%
0.07%35,438
77
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$59.05
-3.4%
0.06%25,146
78
Karooooo Ltd. stock logo
KARO
Karooooo
$40.14
-4.5%
0.05%34,435
79
Opera Limited stock logo
OPRA
Opera
$15.09
-9.0%
0.05%72,941
80
Sapiens International Co. stock logo
SPNS
Sapiens International
$26.66
-3.6%
0.05%53,964
81
STMicroelectronics stock logo
STM
STMicroelectronics
$19.57
-10.7%
0.05%58,925
82
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$33.79
-12.0%
0.04%28,214
83
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.76
-6.3%
0.03%39,898
84
Adeia Inc. stock logo
ADEA
Adeia
$12.16
-9.5%
0.03%63,906
85
Wipro Limited stock logo
WIT
Wipro
$2.93
-5.3%
0.03%257,338
86
PC Connection, Inc. stock logo
CNXN
PC Connection
$60.92
-4.8%
0.02%7,663
87
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$12.76
-2.6%
0.02%39,339
88
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$28.23
-3.3%
0.02%18,806
89
OneSpan Inc. stock logo
OSPN
OneSpan
$14.61
-6.0%
0.01%13,344
90CashN/A0.00%12,932
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91
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$102.78
-8.2%
0.00%1,194
92Mobile TeleSystems PJSC ADRN/A0.00%1,324,111

Geographic Exposure

  • United States
    87.9%
  • Canada
    6.2%
  • Ireland
    2.1%
  • Netherlands
    1.6%
  • Luxembourg
    0.6%
  • United Kingdom
    0.4%
  • Israel
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    83.9%
  • CAD
    3.7%

Sector Exposure

  • Technology
    76.3%
  • Communications
    15.9%
  • Industrials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.4%
  • Software
    17.8%
  • IT Services
    15.0%
  • Diversified Telecommunication Services
    13.0%
  • Communications Equipment
    4.6%
  • Media
    2.4%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.2%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Household Durables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.4%
  • Systems Software
    14.6%
  • Alternative Carriers
    13.0%
  • IT Consulting & Other Services
    11.3%
  • Communications Equipment
    4.6%
  • Application Software
    3.2%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Cable & Satellite
    2.4%
  • Leisure Products
    1.7%
  • Electronic Components
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Industrial Conglomerates
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Consumer Electronics
    0.3%
  • Technology Distributors
    0.2%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Data Processing & Outsourced Services
    0.1%

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