First Trust NASDAQ Technology Dividend Index Fund (TDIV)
NASDAQ: TDIV · Real-Time Price · USD
107.20
-0.19 (-0.18%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TDIV Holdings Information

TDIV is an equity ETF with a total of 97 individual holdings. The top holdings are International Business Machines stock at 8.85%, Broadcom at 7.59%, Microsoft at 7.43%, Texas Instruments at 7.27%, and Oracle at 5.21%.

Total Holdings
97
Top 10 Percentage
52.10%
Asset Class
Equity
ETF Category
Technology
Assets
4.07B
PE Ratio
19.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1IBMInternational Business Machines Corporation8.85%1,252,874
2AVGOBroadcom Inc.7.59%835,117
3MSFTMicrosoft Corporation7.43%828,684
4TXNTexas Instruments Incorporated7.27%1,031,477
5ORCLOracle Corporation5.21%1,587,467
6TSMTaiwan Semiconductor Manufacturing Company Limited4.55%445,820
7QCOMQUALCOMM Incorporated3.24%743,173
8AMATApplied Materials, Inc.2.85%213,388
9ADIAnalog Devices, Inc.2.84%314,909
10MSIMotorola Solutions, Inc.2.27%231,295
11TMUST-Mobile US, Inc.2.09%497,396
12CSCOCisco Systems, Inc.2.06%774,593
13CMCSAComcast Corporation2.03%3,750,550
14VZVerizon Communications Inc.1.94%1,950,983
15TAT&T Inc.1.86%3,761,135
16CRMSalesforce, Inc.1.85%475,583
17TSX: TTELUS Corporation1.82%7,432,368
18KLACKLA Corporation1.76%339,624
19TSX: TRIThomson Reuters Corporation1.68%809,438
20APHAmphenol Corporation1.67%451,252
21TIGOMillicom International Cellular S.A.1.65%749,743
22INTUIntuit Inc.1.60%251,680
23TSX: RCI.BRogers Communications Inc.1.58%2,064,704
24GLWCorning Incorporated1.50%349,788
25HPQHP Inc.1.46%2,620,987
Showing 25 of 97 holdings
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As of Jul 8, 2026