First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
97.99
+0.30 (0.31%)
At close: Dec 24, 2025, 1:00 PM EST
97.50
-0.49 (-0.50%)
After-hours: Dec 24, 2025, 4:07 PM EST

TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.80%, International Business Machines at 7.76%, Texas Instruments at 7.18%, Oracle at 6.93%, and Broadcom at 6.83%.

Total Holdings
25
Top 10 Percentage
52.30%
Asset Class
Equity
ETF Category
Technology
Assets
3.73B
PE Ratio
23.07

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.80%601,784
2IBMInternational Business Machines Corporation7.76%959,503
3TXNTexas Instruments Incorporated7.18%1,526,824
4ORCLOracle Corporation6.93%1,320,710
5AVGOBroadcom Inc.6.83%734,772
6QCOMQUALCOMM Incorporated4.09%880,729
7TSMTaiwan Semiconductor Manufacturing Company Limited4.03%507,845
8ADIAnalog Devices, Inc.2.88%390,960
9CRMSalesforce, Inc.2.61%370,633
10CMCSAComcast Corporation2.19%2,773,356
11AMATApplied Materials, Inc.2.05%295,840
12MSIMotorola Solutions, Inc.2.00%200,230
13CSCOCisco Systems, Inc.1.99%962,060
14LRCXLam Research Corporation1.96%416,577
15VZVerizon Communications Inc.1.93%1,800,557
16TSX: TTELUS Corporation1.91%5,628,965
17TMUST-Mobile US, Inc.1.87%354,150
18TAT&T Inc.1.86%2,844,768
19INTUIntuit Inc.1.78%99,430
20TSX: RCI.BRogers Communications Inc.1.76%1,775,049
21MCHPMicrochip Technology Incorporated1.74%999,812
22NXPINXP Semiconductors N.V.1.71%285,189
23KLACKLA Corporation1.49%43,832
24HPQHP Inc.1.48%2,413,140
25GLWCorning Incorporated1.48%621,106
Showing 25 of 97 holdings
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As of Dec 23, 2025