First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
98.94
+0.08 (0.08%)
At close: Jan 15, 2026, 4:00 PM EST
98.94
0.00 (0.00%)
After-hours: Jan 15, 2026, 4:15 PM EST

TDIV Holdings Information

TDIV is an equity ETF with a total of 98 individual holdings. The top holdings are International Business Machines stock at 7.66%, Texas Instruments at 7.58%, Microsoft at 7.46%, Oracle at 7.03%, and Broadcom at 6.86%.

Total Holdings
98
Top 10 Percentage
52.62%
Asset Class
Equity
ETF Category
Technology
Assets
3.85B
PE Ratio
21.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IBMInternational Business Machines Corporation7.66%962,011
2TXNTexas Instruments Incorporated7.58%1,530,816
3MSFTMicrosoft Corporation7.46%603,358
4ORCLOracle Corporation7.03%1,324,162
5AVGOBroadcom Inc.6.86%736,692
6TSMTaiwan Semiconductor Manufacturing Company Limited4.43%509,173
7QCOMQUALCOMM Incorporated3.83%883,031
8ADIAnalog Devices, Inc.3.05%391,982
9AMATApplied Materials, Inc.2.37%296,614
10CRMSalesforce, Inc.2.35%371,601
11LRCXLam Research Corporation2.35%417,665
12CMCSAComcast Corporation2.08%2,780,606
13MSIMotorola Solutions, Inc.2.06%200,754
14TSX: TTELUS Corporation1.98%5,643,679
15MCHPMicrochip Technology Incorporated1.95%1,002,426
16CSCOCisco Systems, Inc.1.91%964,574
17VZVerizon Communications Inc.1.85%1,805,263
18NXPINXP Semiconductors N.V.1.80%285,935
19TMUST-Mobile US, Inc.1.77%355,076
20TAT&T Inc.1.74%2,852,204
21TSX: RCI.BRogers Communications Inc.1.67%1,779,689
22KLACKLA Corporation1.66%43,946
23INTUIntuit Inc.1.58%99,690
24GLWCorning Incorporated1.47%622,730
25TSX: TRIThomson Reuters Corporation1.39%417,009
Showing 25 of 98 holdings
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As of Jan 13, 2026