First Trust NASDAQ Technology Dividend Index Fund (TDIV)

TDIV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.01%	1,518,433
2	AAPL	Apple Inc	8.69%	1,049,316
3	IBM	International Business Machines Corporation	8.27%	1,209,055
4	MSFT	Microsoft Corporation	7.91%	485,946
5	TXN	Texas Instruments Incorporated	6.50%	854,029
6	ORCL	Oracle Corporation	4.39%	860,700
7	QCOM	QUALCOMM Incorporated	3.50%	494,317
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.46%	544,950
9	ADI	Analog Devices, Inc.	2.62%	296,715
10	T	AT&T Inc.	1.96%	2,767,986
11	CSCO	Cisco Systems, Inc.	1.93%	1,084,575
12	VZ	Verizon Communications Inc.	1.91%	1,225,583
13	MSI	Motorola Solutions, Inc.	1.90%	130,050
14	CMCSA	Comcast Corporation	1.87%	1,259,873
15	BCE	BCE Inc.	1.82%	1,474,210
16	T	TELUS Corporation	1.80%	3,065,820
17	GLW	Corning Incorporated	1.71%	1,031,540
18	RCI.B	Rogers Communications Inc.	1.64%	1,176,631
19	HPQ	HP Inc.	1.60%	1,155,874
20	INTU	Intuit Inc.	1.59%	67,609
21	AMAT	Applied Materials, Inc.	1.59%	197,401
22	NXPI	NXP Semiconductors N.V.	1.58%	152,684
23	LRCX	Lam Research Corporation	1.53%	43,392
24	APH	Amphenol Corporation	1.52%	625,289
25	MCHP	Microchip Technology Incorporated	1.26%	372,075
26	KLAC	KLA Corporation	1.14%	39,059
27	HPE	Hewlett Packard Enterprise Company	1.13%	1,475,339
28	TEL	TE Connectivity Ltd.	1.12%	193,401
29	CTSH	Cognizant Technology Solutions Corporation	0.99%	352,298
30	VOD	Vodafone Group PLC	0.98%	2,929,990
31	STX	Seagate Technology Holdings plc	0.97%	252,624
32	SWKS	Skyworks Solutions, Inc.	0.80%	184,520
33	MU	Micron Technology, Inc.	0.71%	163,254
34	NTAP	NetApp, Inc.	0.64%	137,303
35	DELL	Dell Technologies Inc.	0.63%	136,781
36	CCOI	Cogent Communications Holdings, Inc.	0.58%	240,614
37	CDW	CDW Corporation	0.50%	58,267
38	ROP	Roper Technologies, Inc.	0.49%	23,061
39	UI	Ubiquiti Inc.	0.48%	77,528
40	GEN	Gen Digital Inc.	0.48%	505,117
41	OTEX	Open Text Corporation	0.42%	371,106
42	INFY	Infosys Limited	0.39%	469,280
43	SSNC	SS&C Technologies Holdings, Inc.	0.37%	146,904
44	AMX	América Móvil, SAB de CV	0.36%	555,455
45	MPWR	Monolithic Power Systems, Inc.	0.35%	11,265
46	DOX	Amdocs Limited	0.33%	105,396
47	LDOS	Leidos Holdings, Inc.	0.30%	54,518
48	NOK	Nokia Oyj	0.25%	1,899,629
49	TDS	Telephone and Data Systems, Inc.	0.25%	303,683
50	LOGN.SW	Logitech International SA	0.24%	71,335

As of Jul 18, 2024

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