First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
93.37
+1.56 (1.70%)
At close: Sep 5, 2025, 4:00 PM
92.41
-0.96 (-1.03%)
After-hours: Sep 5, 2025, 6:53 PM EDT
TDIV Holdings Information
TDIV is an equity ETF with a total of 90 individual holdings. The top holdings are Broadcom stock at 8.76%, Oracle at 8.72%, Microsoft at 7.80%, Texas Instruments at 7.77%, and International Business Machines at 6.63%.
Total Holdings
90
Top 10 Percentage
54.76%
Asset Class
Equity
ETF Category
Technology
Assets
3.43B
PE Ratio
24.09
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 8.76% |
2 | ORCL | Oracle Corporation | 8.72% |
3 | MSFT | Microsoft Corporation | 7.80% |
4 | TXN | Texas Instruments Incorporated | 7.77% |
5 | IBM | International Business Machines Corporation | 6.63% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.20% |
7 | QCOM | QUALCOMM Incorporated | 3.89% |
8 | ADI | Analog Devices, Inc. | 3.05% |
9 | TSX: BCE | BCE Inc. | 1.99% |
10 | LRCX | Lam Research Corporation | 1.93% |
11 | CSCO | Cisco Systems, Inc. | 1.91% |
12 | TMUS | T-Mobile US, Inc. | 1.88% |
13 | TSX: RCI.B | Rogers Communications Inc. | 1.88% |
14 | GLW | Corning Incorporated | 1.87% |
15 | T | AT&T Inc. | 1.86% |
16 | MSI | Motorola Solutions, Inc. | 1.85% |
17 | AMAT | Applied Materials, Inc. | 1.82% |
18 | TSX: T | TELUS Corporation | 1.77% |
19 | VZ | Verizon Communications Inc. | 1.77% |
20 | NXPI | NXP Semiconductors N.V. | 1.76% |
21 | CMCSA | Comcast Corporation | 1.76% |
22 | HPQ | HP Inc. | 1.74% |
23 | MCHP | Microchip Technology Incorporated | 1.52% |
24 | TEL | TE Connectivity plc | 1.39% |
25 | INTU | Intuit Inc. | 1.39% |
As of Sep 2, 2025