First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
91.52
+0.09 (0.10%)
At close: Jul 15, 2025, 4:00 PM
90.85
-0.67 (-0.73%)
After-hours: Jul 15, 2025, 5:57 PM EDT
TDIV Holdings Information
TDIV is an equity ETF with a total of 90 individual holdings. The top holdings are Oracle stock at 8.89%, Texas Instruments at 8.57%, Broadcom at 8.03%, International Business Machines at 7.75%, and Microsoft at 7.74%.
Total Holdings
90
Top 10 Percentage
56.32%
Asset Class
Equity
ETF Category
Technology
Assets
3.36B
PE Ratio
25.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 8.89% |
| 2 | TXN | Texas Instruments Incorporated | 8.57% |
| 3 | AVGO | Broadcom Inc. | 8.03% |
| 4 | IBM | International Business Machines Corporation | 7.75% |
| 5 | MSFT | Microsoft Corporation | 7.74% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.22% |
| 7 | QCOM | QUALCOMM Incorporated | 3.84% |
| 8 | ADI | Analog Devices, Inc. | 2.99% |
| 9 | AMAT | Applied Materials, Inc. | 2.28% |
| 10 | LRCX | Lam Research Corporation | 2.02% |
| 11 | TSX: BCE | BCE Inc. | 1.93% |
| 12 | CSCO | Cisco Systems, Inc. | 1.91% |
| 13 | CMCSA | Comcast Corporation | 1.79% |
| 14 | TSX: T | TELUS Corporation | 1.78% |
| 15 | MCHP | Microchip Technology Incorporated | 1.77% |
| 16 | TSX: RCI.B | Rogers Communications Inc. | 1.76% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.73% |
| 18 | T | AT&T Inc. | 1.72% |
| 19 | VZ | Verizon Communications Inc. | 1.68% |
| 20 | TMUS | T-Mobile US, Inc. | 1.66% |
| 21 | MSI | Motorola Solutions, Inc. | 1.60% |
| 22 | INTU | Intuit Inc. | 1.56% |
| 23 | HPQ | HP Inc. | 1.52% |
| 24 | KLAC | KLA Corporation | 1.43% |
| 25 | GLW | Corning Incorporated | 1.40% |
As of Jul 13, 2025