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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | 7.66% |
| 2 | TXN | Texas Instruments Incorporated | 7.58% |
| 3 | MSFT | Microsoft Corporation | 7.46% |
| 4 | ORCL | Oracle Corporation | 7.03% |
| 5 | AVGO | Broadcom Inc. | 6.86% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.43% |
| 7 | QCOM | QUALCOMM Incorporated | 3.83% |
| 8 | ADI | Analog Devices, Inc. | 3.05% |
| 9 | AMAT | Applied Materials, Inc. | 2.37% |
| 10 | CRM | Salesforce, Inc. | 2.35% |
| 11 | LRCX | Lam Research Corporation | 2.35% |
| 12 | CMCSA | Comcast Corporation | 2.08% |
| 13 | MSI | Motorola Solutions, Inc. | 2.06% |
| 14 | TSX: T | TELUS Corporation | 1.98% |
| 15 | MCHP | Microchip Technology Incorporated | 1.95% |
| 16 | CSCO | Cisco Systems, Inc. | 1.91% |
| 17 | VZ | Verizon Communications Inc. | 1.85% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.80% |
| 19 | TMUS | T-Mobile US, Inc. | 1.77% |
| 20 | T | AT&T Inc. | 1.74% |
| 21 | TSX: RCI.B | Rogers Communications Inc. | 1.67% |
| 22 | KLAC | KLA Corporation | 1.66% |
| 23 | INTU | Intuit Inc. | 1.58% |
| 24 | GLW | Corning Incorporated | 1.47% |
| 25 | TSX: TRI | Thomson Reuters Corporation | 1.39% |
As of Jan 13, 2026