First Trust NASDAQ Technology Dividend Index Fund (TDIV)

NASDAQ: TDIV · Real-Time Price · USD

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81.81

+0.07 (0.09%)

At close: May 16, 2025, 4:00 PM

81.70

-0.11 (-0.13%)

After-hours: May 16, 2025, 4:39 PM EDT

TDIV Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.03%	1,165,698
2	MSFT	Microsoft Corporation	8.84%	585,597
3	IBM	International Business Machines Corporation	8.18%	920,913
4	TXN	Texas Instruments Incorporated	7.00%	1,118,300
5	ORCL	Oracle Corporation	6.48%	1,219,612
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.17%	643,869
7	QCOM	QUALCOMM Incorporated	3.76%	739,564
8	ADI	Analog Devices, Inc.	2.85%	377,150
9	AMAT	Applied Materials, Inc.	2.16%	371,390
10	TSX: T	TELUS Corporation	1.96%	3,756,868
11	VZ	Verizon Communications Inc.	1.95%	1,348,459
12	CSCO	Cisco Systems, Inc.	1.94%	906,545
13	LRCX	Lam Research Corporation	1.93%	683,869
14	T	AT&T Inc.	1.93%	2,120,343
15	CMCSA	Comcast Corporation	1.91%	1,619,812
16	INTU	Intuit Inc.	1.85%	84,002
17	TSX: BCE	BCE Inc.	1.81%	2,513,789
18	TMUS	T-Mobile US, Inc.	1.72%	215,501
19	MSI	Motorola Solutions, Inc.	1.71%	120,952
20	MCHP	Microchip Technology Incorporated	1.59%	786,648
21	NXPI	NXP Semiconductors N.V.	1.59%	226,833
22	HPQ	HP Inc.	1.55%	1,620,416
23	TSX: RCI.B	Rogers Communications Inc.	1.49%	1,765,849
24	KLAC	KLA Corporation	1.45%	53,915
25	GLW	Corning Incorporated	1.44%	909,397
26	APH	Amphenol Corporation	1.36%	475,456
27	TEL	TE Connectivity plc	1.27%	233,886
28	DELL	Dell Technologies Inc.	1.09%	294,251
29	ASML	ASML Holding N.V.	1.03%	40,647
30	STX	Seagate Technology Holdings plc	1.00%	278,495
31	HPE	Hewlett Packard Enterprise Company	0.96%	1,638,954
32	CTSH	Cognizant Technology Solutions Corporation	0.92%	338,609
33	MU	Micron Technology, Inc.	0.83%	260,221
34	SWKS	Skyworks Solutions, Inc.	0.76%	316,383
35	NTAP	NetApp, Inc.	0.66%	199,575
36	TIGO	Millicom International Cellular S.A.	0.62%	515,746
37	CDW	CDW Corporation	0.55%	87,829
38	GEN	Gen Digital Inc.	0.52%	536,006
39	ROP	Roper Technologies, Inc.	0.51%	26,860
40	UI	Ubiquiti Inc.	0.47%	33,628
41	TSX: OTEX	Open Text Corporation	0.46%	498,219
42	MPWR	Monolithic Power Systems, Inc.	0.45%	18,978
43	INFY	Infosys Limited	0.39%	631,026
44	LDOS	Leidos Holdings, Inc.	0.39%	73,888
45	DOX	Amdocs Limited	0.36%	117,775
46	CCOI	Cogent Communications Holdings, Inc.	0.35%	209,429
47	SSNC	SS&C Technologies Holdings, Inc.	0.34%	129,578
48	SWX: LOGN	Logitech International S.A.	0.29%	98,314
49	SAP	SAP SE	0.25%	25,780
50	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.21%	744,795
51	NOK	Nokia Oyj	0.21%	1,199,910
52	SNX	TD SYNNEX Corporation	0.20%	47,841
53	CNXC	Concentrix Corporation	0.20%	106,535
54	AVT	Avnet, Inc.	0.18%	104,153
55	XRX	Xerox Holdings Corporation	0.16%	898,297
56	PAYC	Paycom Software, Inc.	0.16%	18,193
57	KBR	KBR, Inc.	0.14%	77,049
58	VIV	Telefônica Brasil S.A.	0.14%	429,799
59	SAIC	Science Applications International Corporation	0.14%	34,810
60	DNB	Dun & Bradstreet Holdings, Inc.	0.14%	462,828
61	IRDM	Iridium Communications Inc.	0.13%	150,113
62	BSY	Bentley Systems, Incorporated	0.12%	75,775
63	OLED	Universal Display Corporation	0.12%	23,504
64	AMKR	Amkor Technology, Inc.	0.12%	177,294
65	IDCC	InterDigital, Inc.	0.12%	16,175
66	SIMO	Silicon Motion Technology Corporation	0.12%	56,992
67	n/a	Dreyfus Govt Cm Inst 289	0.12%	3,481,362
68	DLB	Dolby Laboratories, Inc.	0.11%	43,856
69	CABO	Cable One, Inc.	0.11%	20,196
70	CAMT	Camtek Ltd.	0.09%	38,506
71	ITRN	Ituran Location and Control Ltd.	0.07%	58,649
72	VSH	Vishay Intertechnology, Inc.	0.07%	136,977
73	MTCH	Match Group, Inc.	0.07%	71,332
74	YOU	Clear Secure, Inc.	0.07%	79,964
75	POWI	Power Integrations, Inc.	0.07%	36,057
76	KLIC	Kulicke and Soffa Industries, Inc.	0.06%	53,384
77	KARO	Karooooo Ltd.	0.06%	35,040
78	CSGS	CSG Systems International, Inc.	0.06%	25,588
79	SPNS	Sapiens International Corporation N.V.	0.05%	54,911
80	STM	STMicroelectronics N.V.	0.05%	59,958
81	OPRA	Opera Limited	0.05%	74,217
82	BHE	Benchmark Electronics, Inc.	0.04%	28,707
83	n/a	Canadian Dollar	0.03%	1,278,348
84	ADEA	Adeia Inc.	0.03%	65,020
85	WIT	Wipro Limited	0.03%	261,837
86	ATEN	A10 Networks, Inc.	0.02%	40,594
87	CNXN	PC Connection, Inc.	0.02%	7,800
88	HCKT	The Hackett Group, Inc.	0.02%	19,134
89	SHEN	Shenandoah Telecommunications Company	0.02%	40,024
90	OSPN	OneSpan Inc.	0.01%	13,574
91	CLMB	Climb Global Solutions, Inc.	0.00%	1,218
92	MBTGBP	Mobile TeleSystems PJSC ADR	0.00%	1,324,111
93	n/a	Cash	-0.03%	878,702

As of May 15, 2025

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